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GOLDMAN SACHS INSTITUTIONAL FUNDS II PLC
  Legend: Funds Subfunds Classes Fund Security Document
GOLDMAN SACHS INSTITUTIONAL FUNDS II PLC 2 4
  Status Listed
  SSF * No
Close  Goldman Sachs Bank Loan Portfolio 1
      US Dollar Base Accumulation Class Sedol: B1YY781
NAV 126.418313
Currency
NAV Calculation Date 31/03/2014
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Publication Date 18/04/2014
Close  Goldman Sachs Corporate Credit Investment Portfolio 3
      Class B Accumulation Shares Sedol: B41HVZ9
NAV 154.851794
Currency
NAV Calculation Date 31/03/2014
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Nav Last Bid/Offer Date
Publication Date 18/04/2014
      Class A Accumulation Shares Sedol: B41TGG1
NAV 155.035308
Currency
NAV Calculation Date 31/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/04/2014
      Class A Capital Shares Sedol: B41TH02
NAV 155.035308
Currency
NAV Calculation Date 31/03/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/04/2014
Listing Sponsor Investec Capital & Investments (Ireland)
The Harcourt Building, Harcourt Street, Dublin, Dublin, 2, Ireland
Investment Manager Goldman Sachs International Bank
 
 
*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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