MUTUAL FUND LIST RELEASE 18/2011 24th November 2011
NASDAQ OMX Nordic Oy
CHANGES TO THE MUTUAL FUND LIST
The following mutual funds managed by Goldman Sachs Asset
Management International will be removed from the NASDAQ OMX
Helsinki Mutual Fund list on 25th November 2011:
Name of the mutual fund: Goldman Sachs Global Libor Plus 1
Portfolio
Code: GS GLbPs1P
Fund type: Acc
ISIN code: LU0304098337
Shares/price: 1
Share price currency: HKD
Name of the mutual fund: Goldman Sachs Global Libor Plus 2
Portfolio
Code: GS GLbPs2P
Fund type: Acc
ISIN code: LU0304096471
Shares/price: 1
Share price currency: HKD
NASDAQ OMX HELSINKI
Fund Services
Karolina Kurg
Funds Administration Specialist