Collective Investment Scheme Register Data

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The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Authorised Designated Investment Company       
Name: Goldman Sachs Institutional Funds II plc Reference No: C45837   Date of Authorisation 20 Jun 2007 Status: Authorised Designated Investment Co.   Notes:  - This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required.  - This fund was authorised by the Central Bank of Ireland as an open-ended investment fund.   AIFM: Reference Number Name C181982 Goldman Sachs Asset Management Fund Services Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C45838 Floating Rate Loan Fund 20 Jun 2007 C52832 Corporate Credit Investment Fund 28 Apr 2009 C432361 US Mortgage Real Estate Income Fund 22 May 2020
Page last updated on: 14 Oct 2024