Notice to Shareholders from GOLDMAN SACHS INTL (IE) - 21/10/2026
We refer to the notification letter from GOLDMAN SACHS INTL (IE) with the following announcement(s).
1. CHANGE IN THE DEALING CUT OFF TIME.
Effective from 26/10/2026, the following funds will be changing its official subscriptions and redemptions cut off time to 20:00 CET.
- IE00BL0BL736 GS USD TREASURY LIQUID RESERVES "IAT" (USD) ACC (T)
Please note Europe is reverting to winter time on Sunday 25th of October. The US will then follow suit on Sunday 1st of November. This means that for non-US based investors, US$ denominated PLC Funds cut off will be impacted as follows only for the intervening week. For investors based in US time zones there will be no change. US$ Liquid Reserves Cut off changes to 8pm London time US$ Treasury Liquid Reserves Cut off changes to 7pm London time US$ Standard VNAV Cut off changes to 6pm London time
2. CHANGE IN THE DEALING CUT OFF TIME.
Effective from 26/10/2026, the following funds will be changing its official subscriptions and redemptions cut off time to 21:00 CET.
- IE00BHC9JR32 GOLDMAN SACHS US$ LIQUID RESERVES "IAT" (USD) ACC (T)
Please note Europe is reverting to winter time on Sunday 25th of October. The US will then follow suit on Sunday 1st of November. This means that for non-US based investors, US$ denominated PLC Funds cut off will be impacted as follows only for the intervening week. For investors based in US time zones there will be no change. US$ Liquid Reserves Cut off changes to 8pm London time US$ Treasury Liquid Reserves Cut off changes to 7pm London time US$ Standard VNAV Cut off changes to 6pm London time
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