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GSAM to Disclose Daily and Weekly Liquidity for Money Market Funds

June 28, 2013

Effective today, Goldman Sachs Asset Management (GSAM) will begin disclosing on a daily basis the percentage of daily and weekly liquid assets for the Financial Square Money Market Funds and the VIT Money Market Fund. 

Earlier this year, GSAM began disclosing market-based (or market-value) NAVs on a daily basis.  At that time, we announced plans to release additional information to investors to provide additional transparency into the GSAM money market funds.  The daily disclosure of daily and weekly liquidity is one more step in the process of increased transparency to our shareholders. 

 

 

 

Additional Information

All information in this release is as of the date listed unless otherwise noted and are subject to change.

Opinions expressed are current opinions as of the date appearing in this material only.

Confidentiality:

No part of this material may, without GSAM’s prior written consent, be (i) copied, photocopied or duplicated in any form, by any means, or (ii) distributed to any person that is not an employee, officer, director, or authorized agent of the recipient.