High Yield Floating Rate Portfolio Lux

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Fund Information and Directors

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hi!! I just updated the data, let me know if anything looks off, I'll fix it!
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High Yield Floating Rate Portfolio Lux
Firm Goldman Sachs Asset Management International
Fund #805-1778139820
CIK #0001601575
Sale2013-10-02 ($224.8 M Sold)
FundHedge Fund
Phone3524640101
Address49, Avenue Jf Kennedy
Luxembourg, Luxembourg L-1855
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
17001360102068034002011201620212026
Fund Details
DirectorKarl Wianecki, Jan JAAP Hazenberg, Kaysie Uniacke, Ted Sotir, Jonathan Beinner, Hilary Lopez, Glenn Thorpe, Grainne Alexander, Dirk Buggenhout, Frank Ennis, Sophie Mosnier
CustodianState Street Bank International GmbH - Luxembourg Branch, State Street Bank Luxembourg SCA
AuditorPricewaterhouseCoopers Societe Cooperative
MarketerGoldman Sachs & Co LLC
Broker
Jurisdiction
Directors2011 - 2025
Alan Shuch
Eugene Regan
Mark Heaney
Theodore Sotir
Karl Wianecki
Grainne Alexander
Frank Ennis
Katherine Uniacke
Glenn Thorpe
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tony@aum13f.com