GOLDMAN SACHS FUNDS II, SICAV «1234» Page 4 out of 4 from 01/07/1988 to 09/05/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 03/04/2014 13:50 GOLDMAN SACHS FUNDS II, SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 202908 21/03/2013 17:00 GOLDMAN SACHS FUNDS II, SICAV Other price sensitive information regarding CIS Cambios en el folleto Register number: 184069 21/03/2013 16:15 GOLDMAN SACHS FUNDS II, SICAV Other price sensitive information regarding CIS Convocatoria Junta General 5 abril Register number: 184066 17/09/2012 20:22 GOLDMAN SACHS FUNDS II, SICAV Other price sensitive information regarding CIS Notificación a inversores de cambios al folleto Register number: 173671 Page 4 out of 4 «1234»