Bny Fund Services Ireland
Fund administrator
Private funds
8
Advisory firms
1
About Bny Fund Services Ireland
Bny Fund Services Ireland is named as a fund administrator on Form ADV filings for 8 private funds across 1 SEC-registered advisers.
Largest fund clients
8 funds| Fund | Manager | Gross assets |
|---|---|---|
| Goldman Sachs Us$ Treasury Liquid Reserves Fund | Goldman Sachs Asset Management International | $60.15B |
| Goldman Sachs Us$ Liquid Reserves Fund | Goldman Sachs Asset Management International | $51.71B |
| Goldman Sachs Euro Liquid Reserves Fund | Goldman Sachs Asset Management International | $30.52B |
| Goldman Sachs Sterling Liquid Reserves Fund | Goldman Sachs Asset Management International | $24.88B |
| Goldman Sachs Sterling Government Liquid Reserves Fund | Goldman Sachs Asset Management International | $1.05B |
| Goldman Sachs Yen Liquid Reserves Fund | Goldman Sachs Asset Management International | $965.7M |
Coverage
| As administrator | 8 funds |