Goldman Sachs Structured Investment Funds II SICAV
Goldman Sachs Structured Investment Funds II SICAV: Liquidation of the Goldman Sachs Absolute Return Tracker Index ETF Portfolio
Goldman Sachs Structured Investment Funds II SICAV / Key word(s): Miscellaneous 30.05.2012 19:43 Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted by DGAP - a company of EquityStory AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Ad-hoc-announcement according to § 15 WpHG of GOLDMAN SACHS STRUCTURED INVESTMENTS II SICAV Société d'Investissement à Capital Variable Registered Office: 49, Avenue J.F. Kennedy L-1855 Luxembourg R.C.S. Luxembourg B 153.085 (ISIN LU0529341090) Liquidation of the Goldman Sachs Absolute Return Tracker Index ETF Portfolio as sole portfolio of Goldman Sachs Structured Investments II SICAV and delisting of Class I Shares as sole class of shares of the portfolio on the Regulated Market of the Frankfurt Stock Exchange Luxembourg, 30 May 2012 - The board of directors of Goldman Sachs Structured Investments II SICAV (the 'Company') has approved to submit the dissolution and liquidation of the Company with its sole portfolio, the Goldman Sachs Absolute Return Tracker Index ETF Portfolio (the 'Portfolio'), to the shareholders and to convene an Extraordinary General Meeting ('EGM') on 6 June 2012, subject to the approval of the Commission de Surveillance du Secteur Financier ('CSSF') or at such other date as the directors may determine, and inform the shareholders of the Company thereof. The board of directors of the Company has approved that the issue, redemption and conversion of shares within the Company and the determination of the net asset value per share (the 'NAV') within the Company be suspended as of the date of publication of the convening notice for the EGM. The board of directors of the Company has approved the submission to the EGM of the appointment of AIM Services S.à r.l. as liquidator and PriceWaterhouse Coopers S.à r.l. as auditor to the liquidation, subject to CSSF approval and liquidator and auditor approval. The board of directors of the Company has noted that the Class I Shares (ISIN LU0529341090), the sole class of shares of the Portfolio, are listed on the Regulated Market of the Frankfurt Stock Exchange (XETRA Deutsche Börse) since November 2010 and that as a consequence of the decision of the board to submit the dissolution and liquidation of the Company to the shareholders, it is necessary to proceed to the delisting of Class I Shares on the Regulated Market of the Frankfurt Stock Exchange. The board of directors of the Company has approved to proceed to the delisting of Class I Shares (ISIN LU0529341090) on the Regulated Market of the Frankfurt Stock Exchange and to comply with all requirements thereon to that effect. The issue, redemption and conversion of shares within the Company and the determination of the NAV within the Company will be suspended as of the date of publication of the convening notice for the EGM, which is contemplated to be on 6 June 2012, subject to the approval of the CSSF. The first EGM shall be held on 22 June 2012 and the separately convened second EGM, the closure of the liquidation, shall be held on 6 August 2012, all subject to the approval of the CSSF. Goldman Sachs Structured Investments II SICAV The Board of Directors 30.05.2012 DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: Goldman Sachs Structured Investment Funds II SICAV 49, Avenue J.F. Kennedy 1855 Luxembourg Grand Duchy of Luxembourg Phone: Fax: E-mail: Internet: ISIN: LU0529341090 WKN: A1C6K3 Listed: Regulierter Markt in Frankfurt (General Standard) End of Announcement DGAP News-Service ---------------------------------------------------------------------------
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