Tender Offer - Goldman Sachs Real Estate Diversified Income Fund
Form Type: N-23C3A
Filing Date: 2025-03-21
Corporate Action: Tender-offer
Type: New
Accession Number: 000119312525059956
Filing Summary: The Goldman Sachs Real Estate Diversified Income Fund is initiating a periodic repurchase offer under Rule 23c-3, allowing shareholders to tender their shares for repurchase at net asset value (NAV). The offer is open from March 21, 2025, until the Repurchase Request Deadline on April 16, 2025. The Fund aims to repurchase up to 7% of its outstanding shares, with specific procedures detailed for shareholders wishing to participate. Various conditions and charges may apply, including a contingent deferred sales charge (CDSC) for Class C shares held for less than 12 months. Any repurchase request must be submitted in proper form before the deadline to be honored. The Fund reserves the right to reject any tender requests deemed inappropriate or irregular.
Document Link: View Document
Additional details:
Investment Company File Number: 811-23499
Repurchase Offer Start Date: 2025-03-21
Repurchase Request Deadline: 2025-04-16
Shares Offered For Repurchase Percent: 7
Class A Nav: 8.07
Class C Nav: 8.06
Class I Nav: 8.55
Class L Nav: 8.08
Class W Nav: 8.24
Class P Nav: 8.55
Cdsc Class C: 1.00%
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