MUTUAL FUND LIST RELEASE 7/2011 April 8th 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 April 11th 2011:
Name of the mutual fund: GSAM Global Sustain Equity Portfolio
Code: GSSPD3
Fund type: Growth
ISIN code: LU0377747588
Registration country: Luxembourg
Shares/price: 1
Share price currency: USD
Name of the mutual fund: GSAM Global Sustain Equity Portfolio
Code: GSSPA1
Fund type: Growth
ISIN code: LU0377747661
Registration country: Luxembourg
Shares/price: 1
Share price currency: USD
Name of the mutual fund: GSAM Global Sustain Equity Portfolio
Code: GSSPD2
Fund type: Yield
ISIN code: LU0377755763
Registration country: Luxembourg
Shares/price: 1
Share price currency: USD
NASDAQ OMX HELSINKI
Fund Services
Karolina Kurg
Funds Administration Specialist