GS Euro Liquid Res.Fd.Admin.EUR/  IE00BHTFVZ61  /

The investment objective of the Euro Liquid Reserves Fund is to maximise current income to the extent consistent with the preservation of capital and the maintenance of liquidity by investing in a diversified portfolio of high quality money market securities. The Fund will invest in Euro denominated money market instruments: securities with remaining maturities (eg, a final maturity date) of 397 days or less at the time of purchase The Fund will consider Environmental Social Governance (ESG) factors and as such will not invest in debt securities issued by companies that are, in the opinion of the Investment Manager, directly engaged and/or generating significant revenues from the following activities: production of, and/or involvement in controversial weapons (including nuclear weapons), production or sale of tobacco, extraction, production or generation of certain fossil fuels (including thermal coal, shale gas and oil, oil sands, and arctic oil and gas), production or sale of civilian firearms, and operation of private prisons. The Investment Manager may periodically update the types of activities that are excluded.

The investment objective of the Euro Liquid Reserves Fund is to maximise current income to the extent consistent with the preservation of capital and the maintenance of liquidity by investing in a diversified portfolio of high quality money market securities. The Fund will invest in Euro denominated money market instruments: securities with remaining maturities (eg, a final maturity date) of 397 days or less at the time of purchase