Fund Reorganization: Frequently Asked Questions

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Home > Funds > Fund Information and Details

Fund REORGANIZATION: Frequently Asked Questions

The reorganization of the AXA Enterprise Growth Fund into the Goldman Sachs Capital Growth Fund occurred after the close of business on December 14, 2007. Previously, 26 AXA Enterprise funds were reorganized into corresponding funds offered by the Goldman Sachs Trust, effective after close of business on June 22, 2007.

What funds are affected in the reorganization?
The following AXA Enterprise funds are impacted by the reorganization into corresponding Goldman Sachs funds:

Mapped From:	Mapped to:
The Enterprise Group of Funds	Goldman Sachs Advised Funds
AXA Enterprise Growth Fund	Goldman Sachs Capital Growth Fund
AXA Enterprise Funds Trust	Goldman Sachs Advised Funds
AXA Enterprise Capital Appreciation Fund	Goldman Sachs Structured U.S. Equity Fund
AXA Enterprise Deep Value Fund	Goldman Sachs Large Cap Value Fund
AXA Enterprise Equity Fund	Goldman Sachs Structured Large Cap Growth Fund
AXA Enterprise Equity Income Fund	Goldman Sachs Growth and Income Fund
AXA Enterprise Growth and Income Fund	Goldman Sachs Growth and Income Fund
AXA Enterprise International Growth Fund	Goldman Sachs Strategic International Equity Fund
AXA Enterprise Large Cap Growth Fund	Goldman Sachs Capital Growth Fund
AXA Enterprise Small Company Growth Fund	Goldman Sachs Structured Small Cap Growth Fund
AXA Enterprise Small Company Value Fund	Goldman Sachs Structured Small Cap Value Fund
AXA Enterprise Government Securities Fund	Goldman Sachs Government Income Fund
AXA Enterprise Short Duration Bond Fund	Goldman Sachs Enhanced Income Fund
AXA Enterprise High-Yield Bond Fund	Goldman Sachs High Yield Fund
AXA Enterprise Tax-Exempt Income Fund	Goldman Sachs Municipal Income Fund
AXA Enterprise Money Market Fund	Goldman Sachs Institutional Liquid Assets Prime Obligations Fund
AXA Enterprise Multimanager Funds Trust	Goldman Sachs Advised Funds
AXA Enterprise Multimanager Value Fund	Goldman Sachs Structured Large Cap Value Fund
AXA Enterprise Multimanager Core Equity Fund	Goldman Sachs Structured U.S. Equity Fund
AXA Enterprise Multimanager Growth Fund	Goldman Sachs Structured Large Cap Growth Fund
AXA Enterprise Multimanager Mid Cap Value Fund	Goldman Sachs Mid Cap Value Fund
AXA Enterprise Multimanager Mid Cap Growth Fund	Goldman Sachs Growth Opportunities Fund
AXA Enterprise Multimanager Technology Fund	Goldman Sachs Tollkeeper Fund
AXA Enterprise Multimanager International Equity Fund	Goldman Sachs Structured International Equity Fund
AXA Enterprise Multimanager Core Bond Fund	Goldman Sachs Core Plus Fixed Income Fund
AXA Enterprise Aggressive Allocation Fund	Goldman Sachs Equity Growth Strategy Portfolio
AXA Enterprise Conservative Allocation Fund	Goldman Sachs Balanced Strategy Portfolio
AXA Enterprise Moderate Allocation Fund	Goldman Sachs Growth and Income Strategy Portfolio
AXA Enterprise Moderate-Plus Allocation Fund	Goldman Sachs Growth Strategy Portfolio

When did the transitions take place?
With the exception of the AXA Enterprise Growth Fund, the transition took place on Friday, June 22, 2007. AXA Enterprise funds have been reorganized into the corresponding Goldman Sachs funds using the fund price after close of business (4 p.m. ET) on that day. The AXA Enterprise Growth Fund reorganization transition took place Friday, December 14, 2007 after the close of business.

How can I view the account information of AXA Enterprise funds not reorganizing?
With the exception of employer-sponsored retirement plans, you may continue to access your account information online at www.axaenterprise.com/access/.

How do I find my fund’s reorganization exchange ratio?
Share exchange ratios for each AXA Enterprise fund involved in the reorganizations can be found at https://www.axaenterprise.com/funds/reorg.asp.

How can I access my Goldman Sachs fund information online?
After the fund reorganizations, if you own a Goldman Sachs fund, you may view your account information at www.goldmansachs.com/accountaccess.

Will I need a new login Personal Identification Number (PIN) to access my fund information at Goldman Sachs?
Your PIN will initially remain the same as the one you currently use to log in at AXA Enterprise. If you change your PIN at www.goldmansachsfunds.com, your PIN will be different from the one used at www.axaenterprise.com unless you change that one as well.

I own AXA Enterprise and Goldman Sachs funds. Can I view all funds at one location online?
You will need to view account information for each particular fund family on the respective Web site of the fund company. AXA Enterprise accounts can be viewed from www.axaenterprise.com/access. Goldman Sachs accounts can be viewed at www.goldmansachs.com/accountaccess. Additionally, you will receive two separate statements from each fund company going forward.

How can I access my employer-sponsored retirement plan account information?
Account access for your SIMPLE IRA, AXA Enterprise 401(k), Individual(k), 403(B) or Retirement Plan Plus 401(k) can be found at www.goldmansachsfunds.com/retirement. As a reminder, toll-free phone numbers for employer-sponsored retirement accounts have not changed; please feel free to call if you have questions about your account.

I have a question about my Goldman Sachs fund. How can I contact them?
Questions about your Goldman Sachs fund can be directed to Goldman Sachs' shareholder services at 1-800-526-7384.

Investors should consider a fund's investment objectives, risks, charges and expenses carefully before investing. For this and other information about The 787 Fund, download a prospectus, ask your financial advisor for a copy, or call 1-800-432-4320. Please read a prospectus carefully before you invest or send money.

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