April 30, 1997 Goldman Sachs Asset Management Goldman Sachs Asset Goldman Sachs Funds Management L.P. Management, Internationa1 One New York Plaza, 33 Peterborough CT New York, New York 10004 London, England MANAGEMENT AGREEMENT Dear Sirs: Goldman...Management Agreement • October 31st, 2000 • Goldman Sachs Trust • New York
Dated: July 16, 1993 Goldman Sachs Asset Management a separate operating division of Goldman, Sachs & Co. 32 Old Slip New York, NY 10005 INVESTMENT ADVISORY AGREEMENT ----------------------------- GS MUNICIPAL INCOME FUND Dear Sirs: Goldman Sachs...Investment Advisory Agreement • December 29th, 1995 • Goldman Sachs Trust • New York
Exhibit (e) GOLDMAN SACHS TRUST DISTRIBUTION AGREEMENT April 30, 1997, as amended April 25, 2001 Goldman, Sachs & Co. 85 Broad Street New York, New York 10004 Dear Sirs: This is to confirm that, in consideration of the agreements hereinafter...Distribution Agreement • December 21st, 2001 • Goldman Sachs Trust • New York
December 27, 1978 Institutional Liquid Assets Suite 8700 233 S. Wacker Drive Chicago, Illinois 60606 Gentlemen: Reference is made to the Custodian Agreement (the "Custodian Agreement") of even date between Institutional Liquid Assets ("ILA") and State...Custodian Agreement • March 2nd, 1998 • Goldman Sachs Trust
July 15, 1991 Goldman Sachs Asset Management International Limited, an affiliate of Goldman, Sachs & Co. 5 Old Bailey London, England EC4M 7AA INVESTMENT SUBADVISORY AGREEMENT -------------------------------- GS GLOBAL INCOME FUND Dear Sirs: Goldman...Goldman Sachs Trust • December 29th, 1995 • New York
This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, Goldman Sachs Trust (the "Trust"), an open-end ----- management investment company organized as a business trust under the laws of the State of...Goldman Sachs Trust • September 16th, 1999 • New York
Exhibit (h)(8) TRANSFER AGENCY AGREEMENT AGREEMENT made as of the 1st day of May, 1988 by and between Institutional Liquid Assets (the "Fund"), a Massachusetts business trust, and Goldman, Sachs and Co. ("Goldman Sachs"), a New York limited...Transfer Agency Agreement • December 29th, 1998 • Goldman Sachs Trust • Illinois
Exhibit (g)(36) AMENDMENT TO THE CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of ______________ by and between Goldman Sachs Equity Portfolios, Inc. (formerly GS Capital Growth Fund, Inc. (hereinafter the "Fund") and State...Custodian Contract • December 21st, 2001 • Goldman Sachs Trust
September 25, 1992 Goldman Sachs Asset Management, a separate operating division of Goldman, Sachs & Co. 32 Old Slip New York, NY 10005 INVESTMENT ADVISORY AGREEMENT ----------------------------- GS Short-Duration Tax Free Fund Dear Sirs: Goldman...Investment Advisory Agreement • December 29th, 1995 • Goldman Sachs Trust • New York
DECLARATION OF TRUST OF GOLDMAN SACHS TRUSTGoldman Sachs Trust • February 14th, 1997 • Delaware
This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, Goldman Sachs Trust (the "Trust"), an open-end ----- management investment company organized as a business trust under the laws of the State of...Distribution Agreement • September 16th, 1999 • Goldman Sachs Trust • New York
EXHIBIT 5(f) GOLDMAN SACHS TRUST 4900 Sears Tower Chicago, Illinois 60606 January 1, 1998 MANAGEMENT AGREEMENT (ASSET ALLOCATION PORTFOLIOS) ----------------------------- Goldman Sachs Asset Management One New York Plaza New York, New York 10004 Dear...Management Agreement • February 13th, 1998 • Goldman Sachs Trust • New York
July 15, 1991 Goldman Sachs Asset Management, a separate operating division of Goldman, Sachs & Co. 32 Old Slip New York, NY 10005 ADMINISTRATION AGREEMENT ------------------------ GS GLOBAL INCOME FUND Dear Sirs: Goldman Sachs Trust (the "Trust") has...Administration Agreement • December 29th, 1995 • Goldman Sachs Trust • New York
This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, Goldman Sachs Trust (the "Trust"), an open-end ----- management investment company organized as a business trust under the laws of the State of...Distribution Agreement • June 15th, 2000 • Goldman Sachs Trust • New York
EXHIBIT 99.E2 GOLDMAN SACHS TRUST DISTRIBUTION AGREEMENT April 30, 1997, as amended July 22, 1998 Goldman, Sachs & Co. 85 Broad Street New York, New York 10004 Dear Sirs:Distribution Agreement • July 15th, 1998 • Goldman Sachs Trust • New York
CUSTODIAN CONTRACT Between GS CAPITAL GROWTH FUND, INC. and STATE STREET BANK AND TRUST COMPANYGoldman Sachs Trust • December 29th, 1998 • Massachusetts
BETWEENGoldman Sachs Trust • December 29th, 1995 • Massachusetts
WITNESSETH:Subcustodian Agreement • December 29th, 1998 • Goldman Sachs Trust • Massachusetts
February 1, 1993 Goldman Sachs Asset Management, a separate operating division of Goldman, Sachs & Co. 32 Old Slip New York, NY 10005 ADMINISTRATION AGREEMENT ------------------------ GS GOVERNMENT INCOME FUND Dear Sirs: Goldman Sachs Trust (the...Administration Agreement • December 29th, 1995 • Goldman Sachs Trust • New York
GOLDMAN SACHS TRUSTGoldman Sachs Trust • December 29th, 1995
WHEREAS, Section 7.3 of the Restated and Amended Agreement and Declaration of Trust of Goldman Sachs Trust (the "Trust") dated December 5, 1991, as amended, (the "Declaration") provides that the Declaration may be amended from time to time by an instrument in writing signed by a majority of the then Trustees (or by an officer of the Trust pursuant to a vote of a majority of the then Trustees);
AMENDMENT NO. 117 TO THE DECLARATION OF TRUST OF GOLDMAN SACHS TRUSTGoldman Sachs Trust • February 28th, 2022
This AMENDMENT NO. 117 to the AGREEMENT AND DECLARATION OF TRUST (the “Declaration”) as amended, dated the 28th day of January, 1997 of Goldman Sachs Trust (the “Trust”) is made by the Trustees named below as of February 9, 2022:
EXHIBIT 2 BY-LAWS OF INSTITUTIONAL SECURITIZED ASSETS ARTICLE 1Goldman Sachs Trust • December 29th, 1995
AMENDMENT NO. 80 TO THE DECLARATION OF TRUST OF GOLDMAN SACHS TRUSTGoldman Sachs Trust • September 30th, 2014
This AMENDMENT NO. 80 to the AGREEMENT AND DECLARATION OF TRUST (the “Declaration”) as amended, dated the 28th day of January, 1997 of Goldman Sachs Trust (the “Trust”) is made by the Trustees named below as of August 14, 2014:
AMENDMENT NO. 57 TO THE DECLARATION OF TRUST OF GOLDMAN SACHS TRUSTGoldman Sachs Trust • June 30th, 2010
This AMENDMENT NO. 57 to the AGREEMENT AND DECLARATION OF TRUST (the “Declaration”) as amended, dated the 28th day of January, 1997 of Goldman Sachs Trust (the “Trust”) is made by the Trustees named below as of June 17, 2010:
SUB-ADVISORY AGREEMENT BETWEEN GOLDMAN SACHS ASSET MANAGEMENT, L.P. and CORECOMMODITY MANAGEMENT, LLC GOLDMAN SACHS TRUSTSub-Advisory Agreement • March 30th, 2021 • Goldman Sachs Trust • New York
THIS SUB-ADVISORY AGREEMENT (“Agreement”) is made as of January 7, 2021 (the “Effective Date”) by and between GOLDMAN SACHS ASSET MANAGEMENT, L.P. (“Investment Manager”) and CORECOMMODITY MANAGEMENT, LLC (“Sub-Adviser”).
SECURITIES LENDING AND SERVICES AGREEMENT BETWEEN GOLDMAN SACHS TRUST, ON BEHALF OF ITS SERIES LISTED IN SCHEDULE C AND STATE STREET BANK AND TRUST COMPANYLending and Services Agreement • September 30th, 2014 • Goldman Sachs Trust • Massachusetts
Agreement (the “Agreement”) dated as of the 17th day of September, 2014 between Goldman Sachs Trust, a Delaware statutory trust, acting on behalf of its series listed in Schedule C, each acting separately and not jointly (each, a “Borrower”), and State Street Bank and Trust Company, a Massachusetts trust company, setting forth the terms and conditions under which State Street, acting solely as a principal counterparty (“State Street”), and not as agent on behalf of any party, may from time to time, lend certain securities to the Borrower against the receipt of Securities Loan Collateral, as defined herein.
BetweenAdvisory Agreement • December 29th, 1995 • Goldman Sachs Trust • Illinois
AMENDMENT NO. 122 TO THE DECLARATION OF TRUST OF GOLDMAN SACHS TRUSTGoldman Sachs Trust • October 19th, 2023
This AMENDMENT NO. 122 to the AGREEMENT AND DECLARATION OF TRUST (the “Declaration”) as amended, dated the 28th day of January, 1997 of Goldman Sachs Trust (the “Trust”) is made by the Trustees named below as of August 22, 2023:
CUSTODY AGREEMENTCustody Agreement • April 28th, 2011 • Goldman Sachs Trust • New York
AGREEMENT, dated as of April 5, 2011 between Goldman Sachs Trust and Goldman Sachs Variable Insurance Trust, a statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 200 West Street, New York, New York 10282 (the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
MANAGEMENT AGREEMENTManagement Agreement • September 30th, 2014 • Goldman Sachs Trust • New York
Goldman Sachs Trust (the “Registrant”) is organized as a statutory trust under the laws of the State of Delaware to engage in the business of an investment company. The shares of the Registrant (“Shares”) may be divided into multiple series (“Series”), including the Series listed on Annex A (including any Series added to Annex A in the future, each a “Fund”). Each Series will represent the interests in a separate portfolio of securities and other assets. Each Series may be terminated, and additional Series established, from time to time by action of the Trustees of the Registrant (the “Trustees”). The Registrant on behalf of each Fund has selected you to act as the investment adviser of each Fund and to provide certain services, as more fully set forth below, and you are willing to act as such investment adviser and to perform such services under the terms and conditions set forth in this Management Agreement (this “Agreement”). The provisions of this Agreement shall be construed as ap
EXHIBIT 1(e) GOLDMAN SACHS TRUST AMENDMENT TO RESTATED AND AMENDED AGREEMENT AND DECLARATION OF TRUST -------------------------------------------------------------------- WHEREAS, Section 7.3 of the Restated and Amended Agreement and Declaration of...Goldman Sachs Trust • December 29th, 1995
WHEREAS, Section 7.3 of the Restated and Amended Agreement and Declaration of Trust of Goldman Sachs Trust (the "Trust") dated December 5, 1991, as amended, (the "Declaration") provides that the Declaration may be amended from time to time by an instrument in writing signed by a majority of the then Trustees (or by an officer of the Trust pursuant to a vote of a majority of the then Trustees);
Exhibit 8(a) CUSTODIAN AGREEMENT ------------------- Agreement dated December 27, 1978 between Institutional Liquid Assets, a Massachusetts business trust (the "Fund"), and State Street Bank and Trust Company, a Massachusetts banking corporation...Custodian Agreement • March 2nd, 1998 • Goldman Sachs Trust • Massachusetts
SUB-ADVISORY AGREEMENT BETWEEN GOLDMAN SACHS ASSET MANAGEMENT, L.P. and DIVIDEND ASSETS CAPITAL, LLC GOLDMAN SACHS RISING DIVIDEND GROWTH FUNDSub-Advisory Agreement • February 27th, 2015 • Goldman Sachs Trust • New York
THIS SUB-ADVISORY AGREEMENT (“Agreement”) is made as of October 1, 2014 (the “Effective Date”) by and between GOLDMAN SACHS ASSET MANAGEMENT, L.P. (“Investment Manager”) and DIVIDEND ASSETS CAPITAL, LLC (“Sub-Adviser”).
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • December 27th, 2023 • Goldman Sachs Trust
This Amendment (“Amendment”) is made as of October 12, 2023 (the “Effective Date”), by and between each of Goldman Sachs Trust, Goldman Sachs Variable Insurance Trust, Goldman Sachs ETF Trust, Goldman Sachs Real Estate Diversified Income Fund, Cayman Commodity-MFS, LLC, and Goldman Sachs ETF Trust II, separately and not jointly (collectively, the “Funds”), and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • December 27th, 2023 • Goldman Sachs Trust
This Amendment (“Amendment”) dated as of October 12, 2023 (the “Effective Date”) is made by and among each of Cayman Commodity-MFS, LLC Goldman Sachs Trust, Goldman Sachs Variable Insurance Trust, Goldman Sachs ETF Trust, Goldman Sachs ETF Trust II and Goldman Sachs Real Estate Diversified Income Fund, separately and not jointly (collectively, the “Funds”), and The Bank of New York Mellon (“BNY Mellon”).
