MUTUAL FUND LIST RELEASE 4/2011 5th of April 2011
NASDAQ OMX Nordic Oy
CHANGES TO THE MUTUAL FUND LIST
The following mutual fund managed by Goldman Sachs Asset
Management International will be removed from the NASDAQ OMX
Helsinki mutual fund list on 6th of April 2011:
Name of the mutual fund: GS Commodities Enhanced Index
Portfolio
Code: GSCEIPA1
Fund type: Growth
ISIN code: LU0383034658
Registration country: Luxembourg
Shares/price: 1
Share price currency: GBP
NASDAQ OMX HELSINKI
Fund Services
Karolina Kurg
Funds Administration Specialist