Collective Investment Scheme Register Data

The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Authorised Designated Investment Company

Name: Goldman Sachs Institutional Funds Plc Reference No: C24368 Date of Authorisation 28 Jun 1999 Status: Authorised Designated Investment Co. Notes: - This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required. - This fund was authorised by the Central Bank of Ireland as an open-ended investment fund. AIFM: Reference Number Name C181982 Goldman Sachs Asset Management Fund Services Limited Management Company: Reference Number Name Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch Sub-Funds: Reference No: Name Date of Approval C35639 Global High Yield Portfolio II 30 Sep 2004 C39808 GMS Alpha+ Equity Advisors I 04 Jan 2006 C42028 Dedicated Investment Fund 15 Dec 2006 C64226 Kokusai Equity Master Fund 08 Jul 2010 C88917 Australia Enhanced Income Fund II 27 Sep 2011 C89663 Global Equity Volatility Fund 20 Oct 2011 C97042 Custom Sterling Liquidity Fund 21 May 2012

Page last updated on: 14 Oct 2024