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
Contract Type FiledSeptember 16th, 1999 Company Jurisdiction
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
Contract Type FiledOctober 31st, 2000 Company Jurisdiction
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
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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 • February 16th, 2001 • Goldman Sachs Trust • New York
Contract Type FiledFebruary 16th, 2001 Company Jurisdiction
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
Contract Type FiledMarch 2nd, 1998 Company
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
Contract Type FiledDecember 21st, 2001 Company
Exhibit (h)(10) TRANSFER AGENCY AGREEMENT AGREEMENT made as of the 6th day of April, 1990 by and between GS CAPITAL GROWTH FUND, INC., (the "Fund"), a Maryland corporation, and GOLDMAN, SACHS & CO. ("Goldman Sachs"), a New York limited partnership. W...Transfer Agency Agreement • December 29th, 1998 • Goldman Sachs Trust • Illinois
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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
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July 15, 1991 Goldman Sachs Asset Management, a separate operating division of Goldman, Sachs & Co. 32 Old Slip New York, NY 10005 INVESTMENT ADVISORY AGREEMENT ----------------------------- GS ADJUSTABLE RATE GOVERNMENT AGENCY FUND Dear Sirs: Goldman...Investment Advisory Agreement • December 29th, 1995 • Goldman Sachs Trust • New York
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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 • May 3rd, 2000 • Goldman Sachs Trust • New York
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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
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Microsoft Word 10.0.6612;AMENDMENT NO. 26 TO THE DECLARATION OF TRUST OF GOLDMAN SACHS TRUST This AMENDMENT NO. 26 to the AGREEMENT AND DECLARATION OF TRUST (the "Declaration") as amended, dated the 28th day of January, 1997 of Goldman Sachs Trust...Declaration of Trust • March 1st, 2005 • Goldman Sachs Trust
Contract Type FiledMarch 1st, 2005 Company
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
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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...Investment Subadvisory Agreement • December 29th, 1995 • Goldman Sachs Trust • New York
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Exhibit (h)(21) ILA Supplemental Service Agreement ---------------------------- ---------------------------------------------------- Date Service Organization Address RE: Shareholder Service Agreement for the ILA Portfolios of Goldman Sachs Trust (the...Shareholder Service Agreement • December 29th, 1998 • Goldman Sachs Trust • New York
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EXHIBIT 1(b) GOLDMAN SACHS TRUST AMENDMENT TO AGREEMENT AND DECLARATION OF TRUST ----------------------------------------------- WHEREAS, Section 7.3 of the Agreement and Declaration of Trust of Goldman Sachs Trust (the "Trust") dated September 24,...Amendment to Agreement and Declaration of Trust • December 29th, 1995 • Goldman Sachs Trust
Contract Type FiledDecember 29th, 1995 CompanyWHEREAS, Section 7.3 of the Agreement and Declaration of Trust of Goldman Sachs Trust (the "Trust") dated September 24, 1987, 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
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WITNESSETH:Subcustodian Agreement • December 29th, 1998 • Goldman Sachs Trust • Massachusetts
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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
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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
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AMENDMENT NO. 12 TO THE DECLARATION OF TRUST OF GOLDMAN SACHS TRUSTAmendment to Declaration of Trust • April 28th, 2000 • Goldman Sachs Trust
Contract Type FiledApril 28th, 2000 CompanyThis AMENDMENT NO. 12 dated the 26th day October, 1999 to the AGREEMENT AND DECLARATION OF TRUST (the "Declaration"), as amended, dated the 28th day of January, 1997 is made by the Trustees name below;
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
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EXHIBIT 2 BY-LAWS OF INSTITUTIONAL SECURITIZED ASSETS ARTICLE 1By-Laws • December 29th, 1995 • Goldman Sachs Trust
Contract Type FiledDecember 29th, 1995 Company
AMENDMENT NO. 121 TO THE DECLARATION OF TRUST OF GOLDMAN SACHS TRUSTAmendment to the Declaration of Trust • July 27th, 2023 • Goldman Sachs Trust
Contract Type FiledJuly 27th, 2023 CompanyThis AMENDMENT NO. 121 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 14, 2023:
SECURITIES LENDING AND SERVICES AGREEMENT BETWEEN GOLDMAN SACHS TRUST, ON BEHALF OF ITS SERIES LISTED IN SCHEDULE C AND STATE STREET BANK AND TRUST COMPANYSecurities Lending and Services Agreement • September 30th, 2014 • Goldman Sachs Trust • Massachusetts
Contract Type FiledSeptember 30th, 2014 Company JurisdictionAgreement (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
Contract Type FiledDecember 29th, 1995 Company Jurisdiction
AMENDMENT NO. 114 TO THE DECLARATION OF TRUST OF GOLDMAN SACHS TRUSTAmendment to Declaration of Trust • February 26th, 2021 • Goldman Sachs Trust
Contract Type FiledFebruary 26th, 2021 CompanyThis AMENDMENT NO. 114 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 December 16, 2020:
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
Contract Type FiledMarch 30th, 2021 Company JurisdictionTHIS 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”).
CUSTODY AGREEMENTCustody Agreement • April 28th, 2011 • Goldman Sachs Trust • New York
Contract Type FiledApril 28th, 2011 Company JurisdictionAGREEMENT, 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
Contract Type FiledSeptember 30th, 2014 Company JurisdictionGoldman 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 5(d) June 20, 1987 Goldman, Sachs & Co. 85 Broad Street New York, New York 10004 Gentlemen: Reference is made to the Advisory Agreement (the "Advisory Agreement") dated May 28, 1981 between Goldman, Sachs & Co. and Institutional Liquid Assets...Advisory Agreement • March 2nd, 1998 • Goldman Sachs Trust
Contract Type FiledMarch 2nd, 1998 Company
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
Contract Type FiledFebruary 27th, 2015 Company JurisdictionTHIS 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 NO. 14 TO THE DECLARATION OF TRUST OF GOLDMAN SACHS TRUST This AMENDMENT NO. 14 dated the 26th day of April, 2000 to the AGREEMENT AND DECLARATION OF TRUST (the "Declaration"), as amended, dated the 28th day of January, 1997 is made by the...Declaration of Trust • October 31st, 2000 • Goldman Sachs Trust
Contract Type FiledOctober 31st, 2000 CompanyThis AMENDMENT NO. 14 dated the 26th day of April, 2000 to the AGREEMENT AND DECLARATION OF TRUST (the "Declaration"), as amended, dated the 28th day of January, 1997 is made by the Trustees name below;
Exhibit (h)(21) Goldman Sachs Trust Service Agreement ------------------------- ------------------------------------------------------- Date: Name RE: Goldman Sachs Trust (the "Trust") Ladies and Gentlemen: This Agreement is entered into by the...Trust Service Agreement • April 13th, 2001 • Goldman Sachs Trust • Delaware
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AMENDMENT NO. 52 TO THE DECLARATION OF TRUST OF GOLDMAN SACHS TRUSTDeclaration of Trust Amendment • February 27th, 2009 • Goldman Sachs Trust
Contract Type FiledFebruary 27th, 2009 CompanyThis AMENDMENT NO. 52 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 November 13, 2008: