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GOLDMAN SACHS FUNDAMENTAL CURRENCY FUND PLC
  Legend: Funds Subfunds Classes Fund Security Document
GOLDMAN SACHS FUNDAMENTAL CURRENCY FUND PLC 8
  Status Listed
  SSF * No
Class C (GBP) Institutional Shares - Series 1 Sedol: B01W394
NAV 270.91
Currency GBP
NAV Calculation Date 16/07/2014
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Publication Date 24/07/2014
Class D (EUR) Shares - Series 1 Sedol: B01W3B6
NAV 108.85
Currency EUR
NAV Calculation Date 16/07/2014
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Publication Date 24/07/2014
Class D (EUR) Shares- Series 2 Sedol: B5001S9
NAV 87.64
Currency EUR
NAV Calculation Date 16/07/2014
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Publication Date 24/07/2014
Class D EUR Shares – Series 3 Sedol: B6021X7
NAV 95.24
Currency EUR
NAV Calculation Date 16/07/2014
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Publication Date 24/07/2014
Class D (EUR) Shares- Series 4 Sedol: B460TL5
NAV 97.99
Currency EUR
NAV Calculation Date 16/07/2014
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Publication Date 24/07/2014
Class D (EUR) Shares- Series 7 Sedol: B61XYL8
NAV 109.37
Currency EUR
NAV Calculation Date 16/07/2014
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Publication Date 24/07/2014
Class D (EUR) Shares – Series 8 Sedol: B4KX3F2
NAV 108.39
Currency EUR
NAV Calculation Date 16/07/2014
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Publication Date 24/07/2014
Class D (EUR) Shares – Series 11 Sedol: BD1NYS4
NAV 98.25
Currency EUR
NAV Calculation Date 16/07/2014
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Publication Date 24/07/2014
Listing Sponsor Matheson
70 Sir John Rogerson’s Quay, Dublin 2, D2
Phone: 353 1 232 2000
Investment Manager Goldman Sachs Asset Management (New York)
For more information please contact Jenny Liu
Phone: +44 20 7774 1000
Email: Jenny.Liu@gs.com
 
 
*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.
 
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