Notice to Shareholders from GOLDMAN SACHS INTL (IE) - 13/3/2026
We refer to the notification letter from ABERDEEN STANDARD INV (LU) with the following announcement(s).
1. CHANGE IN THE DEALING CUT OFF TIME.
Effective from 08/03/2026, the following funds will be changing its official subscriptions and redemptions cut off time to 21:00CET(D).
- IE00BHC9JR32 GOLDMAN SACHS US$ LIQUID RESERVES "IAT" (USD) ACC (T)
Due to Eastern daylight saving time on Sunday 8th of March and British Summer Time starting on Sunday 29th of March, US$ PLC funds’ cut off times will temporarily change to one hour earlier for non-US based investors for the period in-between: US$ Liquid Reserves Cut off changes to 8pm London time. For investors based in US time zones there will be no change.
2. CHANGE IN THE DEALING CUT OFF TIME.
Effective from 08/03/2026, the following funds will be changing its official subscriptions and redemptions cut off time to 20:00CET(D).
- IE00BL0BL736 GS USD TREASURY LIQUID RESERVES "IAT" (USD) ACC (T)
Please note that this change may not have an impact in Allfunds Bank internal cut off time.
Due to Eastern daylight saving time on Sunday 8th of March and British Summer Time starting on Sunday 29th of March, US$ PLC funds’ cut off times will temporarily change to one hour earlier for non-US based investors for the period in-between: US$ Treasury Liquid Reserves Cut off changes to 7pm London time. For investors based in US time zones there will be no change.
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