Frank Ennis
- Director Information, Funds, Firms
| Frank Ennis |
| Firm | Goldman Sachs Asset Management International |
| Address | Cantillon Funds Plc Dillon Eustace 33 Sir John Rogersons Quay
Dublin, L2 00000 |
| Source |
|
| Associated Funds |
| Goldman Sachs Asset Management International |
| Goldman Sachs Global Environmental Impact Equity Portfolio |
|
903.1 |
| Goldman Sachs Global Future Health Care Equity Portfolio |
|
217.9 |
| Goldman Sachs Global Future Technology Leaders Equity Portfolio |
|
2,439.0 |
| Goldman Sachs Global Millennials Equity Portfolio |
|
1,487.4 |
| Goldman Sachs Emerging Markets Debt Blend Portfolio |
|
104.0 |
| Goldman Sachs Europe Core Equity Portfolio |
|
1,514.8 |
| High Yield Floating Rate Portfolio Lux |
|
837.0 |
| Goldman Sachs US Treasury Instruments Liquid Reserves Fund |
|
3,245.1 |
| Goldman Sachs Sterling Government Liquid Reserves Fund |
|
358.8 |
| Goldman Sachs Global Strategic Income Bond Portfolio |
|
2,765.1 |
| Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio |
|
124.8 |
| Strategic Commodities Portfolio Lux |
|
0.0 |
| Corporate Credit Investment Fund |
|
291.6 |
| Global Equity Volatility Fund |
|
434.6 |
| Goldman Sachs China A-Shares Equity Portfolio |
|
1,520.8 |
| Tactical Exposure Portfolio Lux |
|
595.8 |
| Floating Rate Loan Fund |
|
82.6 |
| Goldman Sachs BRICs Equity Portfolio |
|
0.0 |
| Goldman Sachs Corporate Credit Investment Fund |
|
462.0 |
| Goldman Sachs Emerging Markets Core Equity Portfolio |
|
2,567.1 |
| Goldman Sachs Emerging Markets Debt Local Portfolio |
|
931.3 |
| Goldman Sachs Emerging Markets Debt Portfolio |
|
3,280.0 |
| Goldman Sachs Euro Government Liquid Reserves Fund |
|
2,081.1 |
| Goldman Sachs Euro Liquid Reserves Fund |
|
21,681.7 |
| Goldman Sachs Europe Equity Partners Portfolio |
|
0.0 |
| Goldman Sachs Global Core Equity Portfolio |
|
849.5 |
| Goldman Sachs Global Currency Plus Portfolio |
|
0.0 |
| Goldman Sachs Global Emerging Markets Equity Portfolio |
|
237.5 |
| Goldman Sachs Global Equity Partners Portfolio |
|
1,430.7 |
| Goldman Sachs Global Fixed Income Plus Portfolio Hedged |
|
2,306.4 |
| Goldman Sachs Global High Yield Portfolio |
|
1,773.4 |
| Goldman Sachs Global Lower Beta Equity Fund |
|
311.0 |
| Goldman Sachs Global Small Cap Core Equity Portfolio |
|
502.5 |
| Goldman Sachs India Equity Portfolio |
|
2,011.7 |
| Goldman Sachs Multi-Manager Dynamic World Equity Portfolio |
|
420.1 |
| Goldman Sachs Sterling Liquid Reserves Fund |
|
17,110.0 |
| Goldman Sachs Tactical TILT Overlay Portfolio |
|
2,003.2 |
| Goldman Sachs US Liquid Reserves Fund |
|
45,196.2 |
| Goldman Sachs US Treasury Liquid Reserves Fund |
|
56,715.4 |
| Gsami China Equity Portfolio |
|
357.5 |
| Odey Asset Management LLP |
| Odey Master ICAV - Brook Global Emerging Markets Focus Fund |
|
27.4 |
| Odey Master ICAV - Odey Concentrated Natural Resources Fund |
|
10.7 |
| Trilogy Global Advisors LP |
| Trilogy Emerging Markets Fund |
|
1,821.7 |
| Valant Series Emerging Markets Fund |
|
4.1 |
| Trilogy Emerging Wealth Fund |
|
171.1 |
| Goldman Sachs Asset Management LP |
| Goldman Sachs Corporate Credit Investment Fund |
|
517.5 |
| Goldman Sachs Global Lower Beta Equity Fund |
|
507.6 |
| Gsami China Equity Portfolio |
|
423.1 |
| Verrazzano Capital SAS |
| Verrazzano European Focus Master Fund |
|
281.0 |
| Verrazzano European Opportunities Master Fund |
|
80.0 |
| Napier Park Global Capital US LP |
| Napier Park Absolute Return Muni Strategy Offshore Master LP |
|
84.3 |
| Napier Park Absolute Return Muni Strategy Portfolio |
|
80.5 |
| Goldman Sachs Hedge Fund Strategies LLC |
| Event Driven Managers Ireland |
|
0.0 |
| Event Driven Managers Sub-Fund |
|
0.0 |
| Cantillon Capital Management LLP |
| Cantillon Funds PLC |
|
7,414.1 |
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