Goldman Sachs Asset Management, L.P. | 200 West Street | New York, NY 10282-2198
EX-99.(g)(45)
Xxxxxxx Xxxxx Asset Management, L.P. | 000 Xxxx Xxxxxx x Xxx Xxxx, XX 00000-0000
November 30, 2016
State Street Bank and Trust Company
Attn: Xxxxx Xxxxxx
Channel Center
One Iron St
Boston, MA 02110
Re: Xxxxxxx Xxxxx XXX Partners International Opportunities Fund: Additional Fund to Custodian Contract
Ladies and Gentlemen:
Reference is hereby made to the Custodian Contract dated as of July 15, 1991 by and among Xxxxxxx Xxxxx Trust, Xxxxxxx Xxxxx Trust II, Xxxxxxx Xxxxx MLP Income Opportunities Fund, Xxxxxxx Xxxxx MLP and Energy Renaissance Fund, Cayman Commodity-FIMS, Ltd., Cayman Commodity-TTIF, Ltd., Cayman Commodity-MMRA, Ltd., Cayman Commodity-ARM, Ltd., Cayman Commodity-MMA, Ltd., Cayman Commodity-MMA II, Ltd., and Cayman Commodity-MMA III, Ltd. (collectively, the “GS Parties”) and State Street Bank and Trust Company (“State Street”), as amended, modified and supplemented from time to time (the “Custodian Contract”). Capitalized terms used herein without definition shall have the meanings ascribed to them in the Custodian Contract.
This is to advise you that Xxxxxxx Xxxxx Trust II has established a new series to be known as Xxxxxxx Xxxxx XXX Partners International Opportunities Fund (the “Fund”). The GS Parties hereby request that the Fund be added to the Custodian Contract and that, accordingly, you act as Custodian of the Fund under the terms thereof.
Please indicate your acceptance of the foregoing by executing two copies of this letter, returning one and retaining one copy for your records.
Sincerely,
XXXXXXX XXXXX TRUST
By: | /s/ Xxxxx XxXxxx | |
Name: | Xxxxx XxXxxx | |
Title: | Principal Financial Officer and Treasurer |
XXXXXXX XXXXX TRUST II | ||
By: | /s/ Xxxxx XxXxxx | |
Name: | Xxxxx XxXxxx | |
Title: | Principal Financial Officer and Treasurer |
XXXXXXX XXXXX MLP INCOME OPPORTUNITIES FUND | ||
By: | /s/ Xxxxx XxXxxx | |
Name: | Xxxxx XxXxxx | |
Title: | Principal Financial Officer and Treasurer |
XXXXXXX XXXXX MLP AND ENERGY RENAISSANCE FUND | ||
By: | /s/ Xxxxx XxXxxx | |
Name: | Xxxxx XxXxxx | |
Title: | Principal Financial Officer and Treasurer |
CAYMAN COMMODITY-FIMS, LTD. | ||
By: | /s/ Xxxxx XxXxxx | |
Name: | Xxxxx XxXxxx | |
Title: | Principal Financial Officer and Treasurer |
CAYMAN COMMODITY-TTIF, LTD. | ||
By: | /s/ Xxxxx XxXxxx | |
Name: | Xxxxx XxXxxx | |
Title: | Principal Financial Officer and Treasurer |
CAYMAN COMMODITY-MMRA, LTD. | ||
By: | /s/ Xxxxx XxXxxx | |
Name: | Xxxxx XxXxxx | |
Title: | Principal Financial Officer and Treasurer |
CAYMAN COMMODITY-ARM, LTD. | ||
By: | /s/ Xxxxx XxXxxx | |
Name: | Xxxxx XxXxxx | |
Title: | Principal Financial Officer and Treasurer |
CAYMAN COMMODITY-MMA, LTD. | ||
By: | /s/ Xxxxx XxXxxx | |
Name: | Xxxxx XxXxxx | |
Title: | Principal Financial Officer and Treasurer |
CAYMAN COMMODITY-MMA II, LTD. | ||
By: | /s/ Xxxxx XxXxxx | |
Name: | Xxxxx XxXxxx | |
Title: | Principal Financial Officer and Treasurer |
CAYMAN COMMODITY-MMA III, LTD. | ||
By: | /s/ Xxxxx XxXxxx | |
Name: | Xxxxx XxXxxx | |
Title: | Principal Financial Officer and Treasurer |
STATE STREET BANK AND TRUST COMPANY | ||
By: | /s/ Xxxxxx Xxxxxxxx | |
Name: | Xxxxxx Xxxxxxxx | |
Title: | Executive Vice President |