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Goldman Sachs Asset Management B.V.
Goldman Sachs Funds - Goldman Sachs Japan Equity Partners Portfolio
Non derivative fund
Fund AUM
USD 3,903.61 M
31 Dec 2024
Overview
Umbrella fund name
Goldman Sachs Funds
CE no. of umbrella fund
BMX642
Fund name
Goldman Sachs Japan Equity Partners Portfolio
CE no. of fund
BSW603
Fund manager
Goldman Sachs Asset Management B.V.
Fund domicile
Luxembourg
Base currency
JPY
Fiscal year end
11-30
Dealing frequency
Daily
SFC authorisation date
16 Nov 2022
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch
Umbrella fund name
Goldman Sachs Funds
CE no. of umbrella fund
BMX642
Fund name
Goldman Sachs Japan Equity Partners Portfolio
CE no. of fund
BSW603
Fund manager
Goldman Sachs Asset Management B.V.
Fund domicile
Luxembourg
Base currency
JPY
Fiscal year end
11-30
Dealing frequency
Daily
SFC authorisation date
16 Nov 2022
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch