AMENDMENT NO. 17
TO THE
DECLARATION OF TRUST
OF
XXXXXXX XXXXX TRUST
This AMENDMENT NO. 17 dated the 25th day of April, 2001 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;
WHEREAS, the Trustees have established a trust for the investment and
reinvestment of funds contributed thereto;
WHEREAS, the Trustees divided the beneficial interest in the trust assets into
transferable shares of beneficial interest and divided such shares of beneficial
interest into separate Series;
WHEREAS, the Trustees desire to create new Series and designate new Classes of
shares;
NOW, THEREFORE, in consideration of the foregoing premises and the agreements
contained herein, the undersigned, being all of the Trustees of the Trust and
acting in accordance with Article V, Section 1 of the Declaration, hereby amend
the Declaration as follows:
The Trust shall consist of one or more Series. Without limiting the authority of
the Trustees to establish and designate any further Series, the Trustees hereby
establish the following 60 Series: Xxxxxxx Sachs Adjustable Rate Government
Fund, Xxxxxxx Xxxxx Short Duration Government Fund, Xxxxxxx Sachs Short Duration
Tax-Free Fund, Xxxxxxx Xxxxx Core Fixed Income Fund, Xxxxxxx Sachs Global Income
Fund, Xxxxxxx Xxxxx Government Income Fund, Xxxxxxx Sachs Municipal Income Fund,
Xxxxxxx Xxxxx High Yield Fund, Xxxxxxx Sachs High Yield Municipal Fund, Xxxxxxx
Xxxxx Enhanced Income Fund, Xxxxxxx Sachs Balanced Fund, Xxxxxxx Xxxxx CORE
Large Cap Growth Fund, Xxxxxxx Sachs CORE U.S. Equity Fund, Xxxxxxx Xxxxx CORE
Small Cap Equity Fund, Xxxxxxx Sachs CORE International Equity Fund, Xxxxxxx
Xxxxx Growth and Income Fund, Xxxxxxx Sachs Capital Growth Fund, Xxxxxxx Xxxxx
Mid Cap Value Fund, Xxxxxxx Sachs Small Cap Value Fund, Xxxxxxx Xxxxx
International Equity Fund, Xxxxxxx Sachs Asia Growth Fund, Xxxxxxx Xxxxx Xxxx
xxxx Markets Equity Fund, Xxxxxxx Sachs Real Estate Securities Fund, Xxxxxxx
Xxxxx International Growth Opportunities Fund, Xxxxxxx Sachs Japanese Equity
Fund, Xxxxxxx Xxxxx European Equity Fund, Xxxxxxx Sachs CORE Large Cap Value
Fund, Xxxxxxx Xxxxx Strategic Growth Fund, Xxxxxxx Sachs Growth Opportunities
Fund, Xxxxxxx Xxxxx Internet Tollkeeper Fund, Xxxxxxx Sachs Large Cap Value
Fund, Xxxxxxx Xxxxx CORE Tax-Managed Equity Fund, Xxxxxxx Sachs Research Select
Fund, Xxxxxxx Xxxxx Global Consumer Growth Fund, Xxxxxxx Sachs Global Financial
Services Fund, Xxxxxxx Xxxxx Global Health Sciences Fund, Xxxxxxx Sachs Global
Infrastructure and Resources Fund, Xxxxxxx Xxxxx Global Technology Fund, Xxxxxxx
Sachs Growth Strategy Portfolio, Xxxxxxx Xxxxx Aggressive Growth Strategy
Portfolio, Xxxxxxx Sachs Balanced Strategy Portfolio, Xxxxxxx Xxxxx Growth and
Income Strategy Portfolio, Xxxxxxx Sachs Conservative Strategy Portfolio,
Institutional Liquid Assets- Prime Obligations Portfolio, Institutional Liquid
Assets-Xxxx rnment Portfolio, Institutional Liquid Assets-Treasury Obligations
Portfolio, Institutional Liquid Assets-Money Market Portfolio, Institutional
Liquid Assets-Federal Portfolio, Institutional Liquid Assets-Treasury
Instruments Portfolio, Institutional Liquid Assets-Tax-Exempt Diversified
Portfolio, Institutional Liquid Assets-Tax-Exempt New York Portfolio,
Institutional Liquid Assets-Tax-Exempt California Portfolio, Xxxxxxx
Sachs-Financial Square Prime Obligations Fund, Xxxxxxx Xxxxx-Financial Square
Government Fund, Xxxxxxx Sachs-Financial Square Treasury Obligations Fund,
Xxxxxxx Xxxxx-Financial Square Money Market Fund, Xxxxxxx Sachs-Financial Square
Tax-Free Money Market Fund, Xxxxxxx Xxxxx-Financial Square Federal Fund, Xxxxxxx
Sachs-Financial Square Treasury Instruments Fund and Cash Portfolio (the
"Existing Series"). Each additional Series shall be established and is effective
upon the adoption of a resolution of a majority of the Trustees or any
alternative date specified in such resolution. The Tru xxxxx may designate the
relative rights and preferences of the Shares of each Series. The Trustees may
divide the Shares of any Series into Classes. Without limiting the authority of
the Trustees to establish and designate any further Classes, the Trustees hereby
establish the following classes of shares with respect to the series set forth
below:
Class A Shares:Xxxxxxx Sachs Adjustable Rate Government Fund, Xxxxxxx Xxxxx
Global Income Fund, Xxxxxxx Sachs Government Income Fund, Xxxxxxx Xxxxx
Municipal Income Fund, Xxxxxxx Sachs High Yield Fund, Xxxxxxx Xxxxx Short
Duration Government Fund, Xxxxxxx Sachs Short Duration Tax-Free Fund, Xxxxxxx
Xxxxx Core Fixed Income Fund, Xxxxxxx Sachs High Yield Municipal Fund, Xxxxxxx
Xxxxx Enhanced Income Fund, Xxxxxxx Sachs Balanced Fund, Xxxxxxx Xxxxx CORE U.S.
Equity Fund, Xxxxxxx Sachs CORE Small Cap Equity Fund, Xxxxxxx Xxxxx CORE
International Equity Fund, Xxxxxxx Sachs CORE Large Cap Growth Fund, Xxxxxxx
Xxxxx Growth and Income Fund, Xxxxxxx Sachs Mid Cap Value Fund, Xxxxxxx Xxxxx
Capital Growth Fund, Xxxxxxx Sachs Small Cap Value Fund, Xxxxxxx Xxxxx
International Equity Fund, Xxxxxxx Sachs Emerging Markets Equity Fund, Xxxxxxx
Xxxxx Asia Growth Fund, Xxxxxxx Sachs Real Estate Securities Fund, Xxxxxxx Xxxxx
International Growth Opportunities Fund, Xxxxxxx Sachs Japanese Equity Fund,
Xxxxxxx Xxxxx European Equity Fund, Xxxxxxx Sachs CORE Large Cap Value Fund,
Xxxxxxx Xxxxx Strategic Growth Fund, Xxxxxxx Sachs Growth Opportunities Fund,
Xxxxxxx Xxxxx Internet Tollkeeper Fund, Xxxxxxx Sachs Large Cap Value Fund,
Xxxxxxx Xxxxx CORE Tax-Managed Equity Fund, Xxxxxxx Sachs Research Select Fund,
Xxxxxxx Xxxxx Global Consumer Growth Fund, Xxxxxxx Sachs Global Financial
Services Fund, Xxxxxxx Xxxxx Global Health Sciences Fund, Xxxxxxx Sachs Global
Infrastructure and Resources Fund, Xxxxxxx Xxxxx Global Technology Fund, Xxxxxxx
Sachs Growth Strategy Portfolio, Xxxxxxx Xxxxx Aggressive Growth Strategy
Portfolio, Xxxxxxx Sachs Balanced Strategy Portfolio, Xxxxxxx Xxxxx Growth and
Income Strategy Portfolio, Xxxxxxx Sachs Conservative Strategy Portfolio.
Class B Shares Xxxxxxx Xxxxx Global Income Fund, Xxxxxxx Sachs Government Income
Fund, Xxxxxxx Xxxxx Municipal Income Fund, Xxxxxxx Sachs High Yield Fund,
Xxxxxxx Xxxxx Short Duration Government Fund, Xxxxxxx Sachs Short Duration
Tax-Free Fund, Xxxxxxx Xxxxx Core Fixed Income Fund, Xxxxxxx Sachs High Yield
Municipal Fund, Xxxxxxx Xxxxx Balanced Fund, Xxxxxxx Sachs CORE U.S. Equity
Fund, Xxxxxxx Xxxxx CORE Small Cap Equity Fund, Xxxxxxx Sachs CORE International
Equity Fund, Xxxxxxx Xxxxx CORE Large Cap Growth Fund, Xxxxxxx Sachs Growth and
Income Fund, Xxxxxxx Xxxxx Mid Cap Value Fund, Xxxxxxx Sachs Capital Growth
Fund, Xxxxxxx Xxxxx Small Cap Value Fund, Xxxxxxx Sachs International Equity
Fund, Xxxxxxx Xxxxx Emerging Markets Equity Fund, Xxxxxxx Sachs Asia Growth
Fund, Xxxxxxx Xxxxx International Growth Opportunities Fund, Xxxxxxx Sachs
Japanese Equity Fund, Xxxxxxx Xxxxx CORE Large Cap Value Fund, Xxxxxxx Sachs
Growth Opportunities Fund, Xxxxxxx Xxxxx Strategic Growth Fund, Xxxxxxx Sachs
Internet Tollkeepe r Fund, Xxxxxxx Xxxxx Large Cap Value Fund, Xxxxxxx Sachs
CORE Tax-Managed Equity Fund, Xxxxxxx Xxxxx Research Select Fund, Xxxxxxx Sachs
Global Consumer Growth Fund, Xxxxxxx Xxxxx Global Financial Services Fund,
Xxxxxxx Sachs Global Health Sciences Fund, Xxxxxxx Xxxxx Global Infrastructure
and Resources Fund, Xxxxxxx Sachs Global Technology Fund, Institutional Liquid
Assets Prime Obligations Portfolio, Xxxxxxx Xxxxx Real Estate Securities Fund,
Xxxxxxx Sachs European Equity Fund, Xxxxxxx Xxxxx Growth Strategy Portfolio,
Xxxxxxx Sachs Aggressive Growth Strategy Portfolio, Xxxxxxx Xxxxx Balanced
Strategy Portfolio, Xxxxxxx Sachs Growth and Income Strategy Portfolio, Xxxxxxx
Xxxxx Conservative Strategy Portfolio.
Class C Shares Xxxxxxx Sachs Global Income Fund, Xxxxxxx Xxxxx Government Income
Fund, Xxxxxxx Sachs Municipal Income Fund, Xxxxxxx Xxxxx High Yield Fund,
Xxxxxxx Sachs Short Duration Government Fund, Xxxxxxx Xxxxx Short Duration
Tax-Free Fund, Xxxxxxx Sachs Core Fixed Income Fund, Xxxxxxx Xxxxx High Yield
Municipal Fund, Xxxxxxx Sachs Balanced Fund, Xxxxxxx Xxxxx CORE U.S. Equity
Fund, Xxxxxxx Sachs CORE Small Cap Equity Fund, Xxxxxxx Xxxxx CORE International
Equity Fund, Xxxxxxx Sachs CORE Large Cap Growth Fund, Xxxxxxx Xxxxx Growth and
Income Fund, Xxxxxxx Sachs Mid Cap Value Fund, Xxxxxxx Xxxxx Capital Growth
Fund, Xxxxxxx Sachs Small Cap Value Fund, Xxxxxxx Xxxxx International Equity
Fund, Xxxxxxx Sachs Emerging Markets Equity Fund, Xxxxxxx Xxxxx Asia Growth
Fund, Xxxxxxx Sachs International Growth Opportunities Fund, Xxxxxxx Xxxxx
Japanese Equity Fund, Institutional Liquid Assets Prime Obligations Portfolio,
Xxxxxxx Sachs Real Estate Securities Fund, Xxxxxxx Xxxxx European Equity Fund,
Xxxxxxx Sachs C ORE Large Cap Value Fund, Xxxxxxx Xxxxx Strategic Growth Fund,
Xxxxxxx Sachs Growth Opportunities Fund, Xxxxxxx Xxxxx Internet Tollkeeper Fund,
Xxxxxxx Sachs Large Cap Value Fund, Xxxxxxx Xxxxx CORE Tax-Managed Equity Fund,
Xxxxxxx Sachs Research Select Fund, Xxxxxxx Xxxxx Global Consumer Growth Fund,
Xxxxxxx Sachs Global Financial Services Fund, Xxxxxxx Xxxxx Global Health
Sciences Fund, Xxxxxxx Sachs Global Infrastructure and Resources Fund, Xxxxxxx
Xxxxx Global Technology Fund, Xxxxxxx Sachs Growth Strategy Portfolio, Xxxxxxx
Xxxxx Aggressive Growth Strategy Portfolio, Xxxxxxx Sachs Balanced Strategy
Portfolio, Xxxxxxx Xxxxx Growth and Income Strategy Portfolio, Xxxxxxx Sachs
Conservative Strategy Portfolio.
Institutional Shares: Xxxxxxx Xxxxx Adjustable Rate Government Fund, Xxxxxxx
Sachs Short Duration Government Fund, Xxxxxxx Xxxxx Short Duration Tax-Free
Fund, Xxxxxxx Sachs Government Income Fund, Xxxxxxx Xxxxx Municipal Income Fund,
Xxxxxxx Sachs Core Fixed Income Fund, Xxxxxxx Xxxxx High Yield Municipal Fund,
Xxxxxxx Sachs Global Income Fund, Xxxxxxx Xxxxx High Yield Fund, Xxxxxxx Sachs
Enhanced Income Fund, Xxxxxxx Xxxxx Balanced Fund, Xxxxxxx Sachs Small Cap Value
Fund, Xxxxxxx Xxxxx Capital Growth Fund, Xxxxxxx Sachs CORE Large Cap Growth
Fund, Xxxxxxx Xxxxx CORE U.S. Equity Fund, Xxxxxxx Sachs CORE Small Cap Equity
Fund, Xxxxxxx Xxxxx CORE International Equity Fund, Xxxxxxx Sachs Growth and
Income Fund, Xxxxxxx Xxxxx Mid Cap Value Fund, Xxxxxxx Sachs International
Equity Fund, Xxxxxxx Xxxxx Emerging Markets Equity Fund, Xxxxxxx Sachs Asia
Growth Fund, Xxxxxxx Xxxxx International Growth Opportunities Fund, Xxxxxxx
Sachs Japanese Equity Fund, Xxxxxxx Xxxxx Real Estate Securities Fund, Xxxxxxx
Sachs Eu ropean Equity Fund, Xxxxxxx Xxxxx CORE Large Cap Value Fund, Xxxxxxx
Sachs Growth Opportunities Fund, Xxxxxxx Xxxxx Strategic Growth Fund, Xxxxxxx
Sachs Internet Tollkeeper Fund, Xxxxxxx Xxxxx Large Cap Value Fund, Xxxxxxx
Sachs CORE Tax-Managed Equity Fund, Xxxxxxx Xxxxx Research Select Fund, Xxxxxxx
Sachs Global Consumer Growth Fund, Xxxxxxx Xxxxx Global Financial Services Fund,
Xxxxxxx Sachs Global Health Sciences Fund, Xxxxxxx Xxxxx Global Infrastructure
and Resources Fund, Xxxxxxx Sachs Global Technology Fund, Xxxxxxx
Xxxxx-Financial Square Prime Obligations Fund, Xxxxxxx Sachs-Financial Square
Government Fund, Xxxxxxx Xxxxx-Financial Square Treasury Obligations Fund,
Xxxxxxx Sachs-Financial Square Money Market Fund, Xxxxxxx Xxxxx-Financial Square
Premium Money Market Fund, Xxxxxxx Sachs-Financial Square Municipal Money Market
Fund, Xxxxxxx Xxxxx-Financial Square Tax-Free Money Market Fund, Xxxxxxx
Sachs-Financial Square Federal Fund, Xxxxxxx Xxxxx-Financial Square Treasury
Instruments Fund, Cash Portf olio, Institutional Liquid Assets-Prime Obligations
Portfolio, Institutional Liquid Assets-Government Portfolio, Institutional
Liquid Assets-Treasury Obligations Portfolio, Institutional Liquid Assets-Money
Market Portfolio, Institutional Liquid Assets-Federal Portfolio, Institutional
Liquid Assets-Treasury Instruments Portfolio, Institutional Liquid
Assets-Tax-Exempt Diversified Portfolio, Institutional Liquid Assets-Tax-Exempt
New York Portfolio, Institutional Liquid Assets-Tax-Exempt California Portfolio,
Xxxxxxx Sachs Growth Strategy Portfolio, Xxxxxxx Xxxxx Aggressive Growth
Strategy Portfolio, Xxxxxxx Sachs Balanced Strategy Portfolio, Xxxxxxx Xxxxx
Growth and Income Strategy Portfolio, Xxxxxxx Sachs Conservative Strategy
Portfolio.
Service Shares: Xxxxxxx Xxxxx Adjustable Rate Government Fund, Xxxxxxx Sachs
Short Duration Government Fund, Xxxxxxx Xxxxx Short Duration Tax-Free Fund,
Xxxxxxx Sachs Government Income Fund, Xxxxxxx Xxxxx Municipal Income Fund,
Xxxxxxx Sachs Core Fixed Income Fund, Xxxxxxx Xxxxx High Yield Municipal Fund,
Xxxxxxx Sachs Global Income Fund, Xxxxxxx Xxxxx High Yield Fund, Xxxxxxx Sachs
Balanced Fund, Xxxxxxx Xxxxx Small Cap Value Fund, Xxxxxxx Sachs Capital Growth
Fund, Xxxxxxx Xxxxx CORE U.S. Equity Fund, Xxxxxxx Sachs CORE Large Cap Growth
Fund, Xxxxxxx Xxxxx CORE Small Cap Equity Fund, Xxxxxxx Sachs CORE
International Equity Fund, Xxxxxxx Xxxxx Growth and Income Fund, Xxxxxxx Sachs
Mid Cap Value Fund, Xxxxxxx Xxxxx International Equity Fund, Xxxxxxx Sachs
Emerging Markets Equity Fund, Xxxxxxx Xxxxx Asia Growth Fund, Xxxxxxx Sachs
International Growth Opportunities Fund, Xxxxxxx Xxxxx Japanese Equity Fund,
Xxxxxxx Sachs Real Estate Securities Fund, Xxxxxxx Xxxxx European Equity Fund,
Xxxxxxx Sachs CORE Large Cap Value Fund, Xxxxxxx Xxxxx Strategic Growth Fund,
Xxxxxxx Sachs Growth Opportunities Fund, Xxxxxxx Xxxxx Internet Tollkeeper
Fund, Xxxxxxx Sachs Large Cap Value Fund, Xxxxxxx Xxxxx CORE Tax-Managed Equity
Fund, Xxxxxxx Sachs Research Select Fund, Xxxxxxx Xxxxx Global Consumer Growth
Fund, Xxxxxxx Sachs Global Financial Services Fund, Xxxxxxx Xxxxx Global Health
Sciences Fund, Xxxxxxx Sachs Global Infrastructure and Resources Fund, Xxxxxxx
Xxxxx Global Technology Fund, Xxxxxxx Sachs-Financial Square Prime Obligations
Fund, Xxxxxxx Xxxxx-Financial Square Government Fund, Xxxxxxx Sachs-Financial
Square Treasury Obligations Fund, Xxxxxxx Xxxxx-Financial Square Money Market
Fund, Xxxxxxx Sachs-Financial Square Tax-Free Money Market Fund, Xxxxxxx
Xxxxx-Financial Square Federal Fund, Xxxxxxx Sachs-Financial Square Treasury
Instruments Fund, Institutional Liquid Assets-Prime Obligations Portfolio,
Institutional Liquid Assets-Government Portfolio, Institutional Liquid Assets-
Treasury Obligations Portfolio, Inst
itutional Liquid Assets-Money Market Portfolio, Institutional Liquid
Assets-Federal Portfolio, Institutional Liquid Assets-Treasury Instruments
Portfolio, Institutional Liquid Assets-Tax-Exempt Diversified Portfolio,
Institutional Liquid Assets-Tax-Exempt New York Portfolio, Institutional Liquid
Assets-Tax-Exempt California Portfolio, Xxxxxxx Xxxxx Growth Strategy Portfolio,
Xxxxxxx Sachs Aggressive Growth Strategy Portfolio, Xxxxxxx Xxxxx Balanced
Strategy Portfolio, Xxxxxxx Sachs Growth and Income Strategy Portfolio, Xxxxxxx
Xxxxx Conservative Strategy Portfolio.
Administration Shares: Xxxxxxx Sachs-Financial Square Prime Obligations Fund,
Xxxxxxx Xxxxx-Financial Square Government Fund, Xxxxxxx Sachs-Financial Square
Treasury Obligations Fund, Xxxxxxx Xxxxx-Financial Square Money Market Fund,
Xxxxxxx Sachs-Financial Square Tax-Free Money Market Fund, Xxxxxxx
Xxxxx-Financial Square Federal Fund, Xxxxxxx Sachs-Financial Square Treasury
Instruments Fund, Cash Portfolio, Institutional Liquid Assets-Prime Obligations
Portfolio, Institutional Liquid Assets-Government Portfolio, Institutional
Liquid Assets-Treasury Obligations Portfolio, Institutional Liquid Assets-Money
Market Portfolio, Institutional Liquid Assets-Federal Portfolio, Institutional
Liquid Assets-Treasury Instruments Portfolio, Institutional Liquid
Assets-Tax-Exempt Diversified Portfolio, Institutional Liquid Assets-Tax- Exempt
New York Portfolio and Institutional Liquid Assets-Tax-Exempt California
Portfolio, Xxxxxxx Xxxxx Enhanced Income Fund.
Preferred
Administration Shares: Xxxxxxx Sachs-Financial Square Prime Obligations Fund,
Xxxxxxx Xxxxx-Financial Square Government Fund, Xxxxxxx Sachs-Financial Square
Treasury Obligations Fund, Xxxxxxx Xxxxx-Financial Square Money Market Fund,
Xxxxxxx Sachs-Financial Square Tax-Free Money Market Fund, Xxxxxxx
Xxxxx-Financial Square Federal Fund, Xxxxxxx Sachs-Financial Square Treasury
Instruments Fund and Cash Portfolio.
Cash Management
Shares: Institutional Liquid Assets-Prime Obligations Portfolio, Institutional
Liquid Assets-Money Market Portfolio, Institutional Liquid Assets-Government
Portfolio, Institutional Liquid Assets-Tax-Exempt Diversified Portfolio,
Institutional Liquid Assets-Tax-Exempt California Portfolio, Institutional
Liquid Assets-Tax-Exempt New York Portfolio, Institutional Liquid
Assets-Treasury Instruments Portfolio, Institutional Liquid Assets-Treasury
Obligations Portfolio, Institutional Liquid Assets-Federal Portfolio.
Select Shares: Xxxxxxx Xxxxx-Financial Square Prime Obligations Fund, Xxxxxxx
Sachs-Financial Square Government Fund, Xxxxxxx Xxxxx-Financial Square Treasury
Obligations Fund, Xxxxxxx Sachs-Financial Square Money Market Fund, Xxxxxxx
Xxxxx-Financial Square Tax-Free Money Market Fund, Xxxxxxx Sachs-Financial
Square Federal Fund and Xxxxxxx Xxxxx-Financial Square Treasury Instruments
Fund.
All capitalized terms which are not defined herein shall have the same meanings
as are assigned to those terms in the Declaration.
IN WITNESS WHEREOF, the undersigned have executed this instrument as of the date
first written above.
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Xxxxx X. Xxxxxx,
as Trustee and not individually,
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Xxxxx X. Xxxx,
as Trustee and not individually,
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Xxxxxxx Grip,
as Trustee and not individually,
Xxxxxxx X. Xxxxxx
as Trustee and not individually,
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Xxxx X. XxXxxxx,
as Trustee and not individually,
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Xxxx X. XxXxxxxxx
as Trustee and not individually,
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Xxxx X. Xxxxx
as Trustee and not individually,
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Xxxxxxx X. Xxxxxxxx
as Trustee and not individually,
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Xxxxxxx X. Xxxxxxx
as Trustee and not individually,
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