Collective Investment Scheme Register Data

Downloads

Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Authorised UCITS                               
Name: Goldman Sachs Funds, plc Reference No: C22021   Date of Authorisation 31 Jul 1996 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C181982 Goldman Sachs Asset Management Fund Services Limited   Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C22022 Goldman Sachs US$ Liquid Reserves Fund 31 Jul 1996 C24094 Goldman Sachs Euro Liquid Reserves Fund 28 Jan 1999 C24957 Goldman Sachs Sterling Liquid Reserves Fund 01 Jun 2000 C44295 Goldman Sachs Yen Liquid Reserves Fund 13 Feb 2007 C49137 Goldman Sachs US$ Treasury Liquid Reserves Fund 01 Apr 2008 C51610 Goldman Sachs Sterling Government Liquid Reserves Fund 15 Jan 2009 C51611 Goldman Sachs US$ Government and Agency Liquid Reserves Fund 15 Jan 2009 C127397 Goldman Sachs US$ Standard VNAV Fund 27 Feb 2014 C127398 Goldman Sachs Euro Standard VNAV Fund 27 Feb 2014 C127399 Goldman Sachs Sterling Standard VNAV Fund 27 Feb 2014 C190103 Goldman Sachs STVNAV US$ Liquid Reserves Fund 11 Feb 2019 C190104 Goldman Sachs STVNAV Euro Liquid Reserves Fund 11 Feb 2019 C190105 Goldman Sachs STVNAV Sterling Liquid Reserves Fund 11 Feb 2019 C190106 Goldman Sachs STVNAV Yen Liquid Reserves Fund 11 Feb 2019 C474946 Goldman Sachs Euro Government Liquid Reserves Fund 28 Feb 2022
Page last updated on: 19 Mar 2024