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Notice of EGM

5th May 2026 18:29

RNS Number : 1097D
Goldman Sachs ETF ICAV
05 May 2026
 

 

 

This document is important and requires your immediate attention. If you are in doubt as to the action you should take you should seek advice from your investment professional, bank manager, solicitor, accountant or other independent financial adviser. If you have sold or transferred any of your shares in Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF and/or Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF (collectively, the "Funds"), sub-funds of Goldman Sachs ETF ICAV (the "ICAV"), please pass this document at once to the purchaser or transferee or to the investment professional, bank or other agent through whom the sale or transfer was effected for transmission to the purchaser or transferee as soon as possible. If you are a custodian, nominee, intermediary or other platform provider, please pass this document on to the beneficial owner of the Shares.

 

This notice has not been reviewed by the Central Bank of Ireland (the "Central Bank") and it is possible that changes thereto may be necessary to meet the Central Bank's requirements. The directors (the "Directors") of the ICAV are of the opinion that there is nothing contained in this notice nor in the proposals detailed herein that conflicts with the guidance issued by and regulations of the Central Bank. Terms not defined in this letter have the same meaning given to them in the prospectus for the ICAV dated 9 January 2026 (the "Prospectus") and the supplement for the Funds dated 26 January 2026 or 9 January 2026, respectively, (collectively, the "Supplements").

 

1 May 2026

Notice to Shareholders of the Funds

 

The Fund/Share Class

ISIN

Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF - Class EUR (Acc)

IE000O6GI299

Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF - Class EUR (Dist)

IE0009EDBBS3

Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF - Class EUR-Hedged (Acc)

IE0004MXQ328

Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF - Class USD (Dist)

IE000RRCJI06

 

Dear Shareholder,

 

We are writing to you in your capacity as a Shareholder in the Funds to inform you that following a recommendation from the Investment Manager, Goldman Sachs Asset Management International, the Total Expense Ratio ("TER") applicable from or around 1 May 2026 to the Funds is amended as follows:

 

The Fund

Current TER

New TER

Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF

0.25%

0.18%

Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF

 

Please do not hesitate to contact your Goldman Sachs Professional with any questions or for additional information concerning the foregoing.

 

Sincerely,

 

For and on behalf of Goldman Sachs ETF ICAV

__________________________________

Name: John Whittaker

Title: Director

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