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Notice to Shareholders from GOLDMAN SACHS AM (LU) - 21/7/2026

21 July 2026

We refer to the notification letter from GOLDMAN SACHS AM (LU) with the following announcement(s).
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1. CHANGE OF SUB-INVESTMENT MANAGER.


Effective from 21/08/2026, Goldman Sachs Saudi Arabia will be appointed as new sub-investment manager of the following fund/s:

 - GOLDMAN SACHS FUNDS SICAV

Affected ISIN code/s as follows:

  • LU1932893719 GS EMERGING MARKETS CORPORATE BOND PORTFOLIO "OCS" (HKD) INC
  • LU2475587056 GS JAPAN EQUITY PARTNERS PORTFOLIO "OCS" (HKDHDG) SNAP ACC
  • LU1038298870 GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO "BS" (USD) INC GROSS M
  • LU2464814073 GS EMERGING MARKETS EQUITY PORTFOLIO "OCS" (HKD) ACC
  • LU0622305505 GS EMERGING MARKETS CORPORATE BOND PORTFOLIO "BS" (USD) ACC
  • LU0333810181 GOLDMAN SACHS INDIA EQUITY PORTFOLIO "BS" ACC
  • LU0786609619 GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO "BS" (USD) ACC
  • LU0234572377 GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO "BS" (USD) ACC
  • LU2725941129 GS INDIA EQUITY PORTFOLIO "OCS" (HKD) ACC
  • LU2254254340 GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO "OCS" (HKD) ACC
  • LU2405385399 GS JAPAN EQUITY PARTNERS PORTFOLIO "OCS" (USD) ACC (SNAP)
  • LU2011196776 GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO "OCS" (HKD) INC

Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 20/08/2026.
‍

2. CHANGE IN INVESTMENT POLICY.


Effective from 21/08/2026, the investment policy of the below fund/s will be amended:

  • LU0622305505 GS EMERGING MARKETS CORPORATE BOND PORTFOLIO "BS" (USD) ACC
  • LU1932893719 GS EMERGING MARKETS CORPORATE BOND PORTFOLIO "OCS" (HKD) INC

Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 20/08/2026.

Clarification: The investment policy and, where applicable, the Pre-Contractual Information Documents (“PCDs”) of the Fund will be amended to clarify that the Fund may pursue their investment objectives directly and/or through Permitted Funds, including Permitted Funds managed by the Investment Adviser.

來自高盛資產管理的股東通告

2026年7月21日

請下載高盛資產管理的正式通知信函

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