LIQUIDBEES fractional units

General
1

have fractional units .60 of LIQUIDBEES left in my demat account. Question:

will i be able to close my demat a/c w/o selling off the .60 units?

if not, how do i get rid of those fractional units?

thanks.

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2

Hi Lokesh,

The buyback process has been clearly explained in the GS website

http://www.benchmarkfunds.com/gs/documents/liquidbeesbuybackprocess.pdf

http://www.goldmansachs.com/gsam/in/advisors/products/exchange-traded-funds/debt/liquid-bees/corporate-action.html

Check whether you can offload the fractional units to said DP and see whether you can get rid those fractional units?

Also there is a toll free number helpline for Goldman Sachs, call and confirm before doing any transfer.

Good luck!

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3

hey lokesh

Same can be sold off via MFSS - (Mutual Fund Service System) platform provided by brokers.

Happy trading

Mohan

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