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IE00B1VR5018  Goldman Sachs Funds GS Yen Liquid Reserves Fund X Cap  
General information
Share class dividend policyAccumulation
Accounting currencyJPY
Legal structureOpen-ended umbrella investment company
Legal statusNon-Luxembourg-domiciled
Fund launch date31/07/1996
Fund end date-
Sub-fund launch date01/05/2007
Sub-fund end date-
Share class/unit launch date08/03/2016
Share class end date-
Promoter(s)
Goldman, Sachs & Co. (US)
Management company
GS Asset Management Glb Services Ltd (GB)
Asset manager (UCI)
Goldman Sachs Ass Mgt Intl (GB)
Goldman Sachs Asset Management L.P. (US)
Goldman Sachs Asset Mgt Co., Ltd (JP)
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Classification
Umbrella funds
Initial subscription period
UCITS funds
  A subsidiary of  
  Incorporating