Fund
Name	Goldman Sachs Romania Equity
Short name	GS Romania Equity P Cap EUR
Start date	01/01/2000 00:00:00
Starting date of activity in the Czech Republic	01/01/2000 00:00:00
Fond type	Global
Standard/Special	Special
Investment target	Equity
Allowed% of investment abroad	0 %
Management fee	0.00 % Own equity

Administrator
Short name	Goldman Sachs Asset Management B.V., Czech Branch
Address	Pod Dráhou 1637/2, 170 00 Praha 7

Depository and auditor
Depository	Brown Brothers Harriman
Auditor	Brown Brothers Harriman

Class
First invest amount	0.00 EUR
Next invest amount	0 EUR
Form of share certificate / share	N/A
Form	N/A
Max sale fee	0.00 %
Nominal	0.00 EUR
Max redemption fee	0.00 %
Current distribution fee	0
Current sale fee	0
Current redemption fee	0
Ts	31/03/2023 11:20:25