Dear client
We have been notified that effective 22 January 2025 (the “Effective Date”), the Goldman Sachs Japan Equity Partners Portfolio (the “Portfolio”) will soft close.
As from the Effective Date, the Portfolio will therefore be closed for subscriptions by new investors at the discretion of the board of Goldman Sachs Funds. The Portfolio’s soft closure does not impact existing shareholders1 (the “Existing Shareholders”), who will be able to increase their investment and reinvest any dividends.
This soft closure will be reassessed as soon as it is considered that subscriptions to the Portfolio from new investors can be managed without impairing the interests of Existing Shareholders.
Please see below list of ISINs impacted:
Please see attached list of current shareholders.
Kind regards
Corporate Action Team
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