REG - Goldman Sachs ETF - Notice of EGM

Goldman SachsAnnouncement

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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  IE000O6GI299
 (Acc)
 Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF - Class EUR  IE0009EDBBS3
 (Dist)
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF - Class      IE0004MXQ328
 EUR-Hedged (Acc)
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF - Class USD  IE000RRCJI06
 (Dist)

 

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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