GSQ Alternative Beta EventDriven UCITS C

The investment objective of the Portfolio is to provide investors with exposure to the performance of the Strategy. Such exposure is obtained by the Portfolio being linked to the performance of the Strategy, which may be subject to certain hedging adjustments in relation to certain underlyings of the Target Investments. The Strategy and Target Investments are each further described below.
The Portfolio’s ability to achieve the investment objective is subject to various independent risk factors including changes to fiscal, financial or commercial regulation, national and international political, military, terrorist and economic events and third party investment performance, as well as other risk factors as further described in this Supplement and the Prospectus. No assurance is given that the investment objective will be met.

Key stats

Management firm  Goldman Sachs Structured Invmt SICAV
Domicile  Luxembourg
Fund Administrator  Goldman Sachs International
Global Branding Name  Goldman Sachs
Fund currency  USD
Launch Date  2011-08-18
ISIN  LU0653888395
SEDOL  B57C8Q5
Fund Strategy  Alt - Event Driven
Fund Structure  SICAV
UCITS 3 compliant  yes

Charges

Initial  5.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %

Contact

Contact name  The Bank of New York Mellon (Luxembourg) S.A.
Contact Address  Aerogolf Center, 1A,
Contact Address 2  rue Hoehenhof, L-1736 Senningerberg,
Contact city  Senningerberg
Contact country  Luxembourg
Fund Admin Group  Goldman Sachs Structured Invmt SICAV
Web Address  www.gsquartix.com
Custodian  Bank of New York (Luxembourg) SA
Phone  +352 342 0905519

Price

Last Price Date  2014-11-20
Pre-tax nav  12.63
Price change  $0.01
Price change (percentage)  0.08 %

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Ratings Disclaimer

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