High Yield Floating Rate Portfolio Lux
- Fund Information and Directors
| Fund AUM and Sold ($M) |
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| Fund Details |
| Director | Hilary Lopez, Jan JAAP Hazenberg, Jonathan Beinner, Glenn Thorpe, Karl Wianecki, Kaysie Uniacke, Grainne Alexander, Frank Ennis, Ted Sotir, Sophie Mosnier, Dirk Buggenhout |
| Custodian | State Street Bank Luxembourg SCA, State Street Bank International GmbH Luxembourg Branch, State Street Bank International GmbH - Luxembourg Branch |
| Auditor | PricewaterhouseCoopers Societe Cooperative |
| Marketer | Goldman Sachs & Co LLC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2019-11-27 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 223 |
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
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