State Street Bank and Trust Company Attn: Geoffrey Brainard Channel Center One Iron St Boston, MA 02110 Re: Addition of Goldman Sachs Variable Insurance Trust to Custodian Contract Ladies and Gentlemen:
EX-99.(g)(39)
October 4, 2022
State Street Bank and Trust Company
Attn: Xxxxxxxx Xxxxxxxx
Channel Center
One Iron St
Boston, MA 02110
Re: Addition of Xxxxxxx Xxxxx Variable Insurance Trust 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 and Energy Renaissance Fund, Cayman Commodity TTIF, LLC, Cayman Commodity-MMA, LLC, Cayman Commodity-MMA II, LLC, Cayman Commodity MMA III, LLC, Cayman Commodity-MMA IV, LLC, Cayman Commodity-MMA V, LLC, and Cayman Commodity – CSF, 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 Variable Insurance Trust (the “GSVIT Trust”), an existing open-end management investment company, has established three new series: (i) Xxxxxxx Xxxxx Buffered S&P 500 Fund – Jan/Jul, (ii) Xxxxxxx Xxxxx Buffered S&P 500 Fund – Mar/Sep and (iii) Xxxxxxx Xxxxx Buffered S&P 500 Fund – May/Nov (each, a “VIT Fund,” and collectively, the “VIT Funds”). The GS Parties hereby request that GSVIT Trust be added to the Custodian Contract as a Trust on behalf of the VIT Funds and that, accordingly, you act as Custodian of the GSVIT Trust solely on behalf of the VIT Funds under the terms thereof.
Appendix A to the Agreement shall be revised and replaced in its entirety with Appendix A attached hereto.
Please indicate your acceptance of the foregoing by executing two copies of this letter, returning one and retaining one copy for your records.
Information Classification: Limited Access
Sincerely,
XXXXXXX XXXXX TRUST | ||
By: |
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Name: | Xxxxx Xxxxxxxx | |
Title: | Vice President | |
XXXXXXX XXXXX TRUST II | ||
By: |
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Name: | Xxxxx Xxxxxxxx | |
Title: | Vice President | |
XXXXXXX XXXXX MLP AND ENERGY RENAISSANCE FUND | ||
By: |
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Name: | Xxxxx Xxxxxxxx | |
Title: | Vice President | |
XXXXXXX XXXXX VARIABLE INSURANCE TRUST | ||
By: |
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Name: | Xxxxx Xxxxxxxx | |
Title: | Vice President | |
CAYMAN COMMODITY-TTIF, LLC | ||
By: |
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Name: | Xxxxx Xxxxxxxx | |
Title: | Vice President |
Information Classification: Limited Access
CAYMAN COMMODITY-MMA, LLC | ||
By: |
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Name: | Xxxxx Xxxxxxxx | |
Title: | Vice President | |
CAYMAN COMMODITY-MMA II, LLC | ||
By: |
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Name: | Xxxxx Xxxxxxxx | |
Title: | Vice President | |
CAYMAN COMMODITY-MMA III, LLC | ||
By: |
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Name: | Xxxxx Xxxxxxxx | |
Title: | Vice President | |
CAYMAN COMMODITY-MMA IV, LLC | ||
By: |
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Name: | Xxxxx Xxxxxxxx | |
Title: | Vice President | |
CAYMAN COMMODITY-MMA V, LLC | ||
By: |
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Name: | Xxxxx Xxxxxxxx | |
Title: | Vice President | |
CAYMAN COMMODITY – CSF, LTD. | ||
By: |
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Name: | Xxxxx Xxxxxxxx | |
Title: | Vice President |
Information Classification: Limited Access
STATE STREET BANK AND TRUST COMPANY | ||
By: |
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Name: | Xxxxxxx X. Xxxxxxxx | |
Title: | Senior Vice President | |
Effective date: 10/4/22 |
Information Classification: Limited Access
Appendix A
Dated as of October 4, 2022
Xxxxxxx Xxxxx Trust
Xxxxxxx Xxxxx Balanced Strategy Portfolio
Xxxxxxx Xxxxx Bond Fund
Xxxxxxx Xxxxx Clean Energy Income Fund
Xxxxxxx Xxxxx Commodity Strategy Fund
Xxxxxxx Xxxxx Core Fixed Income Fund
Xxxxxxx Xxxxx Defensive Equity Fund
Xxxxxxx Xxxxx Dynamic Global Equity Fund
Xxxxxxx Xxxxx Emerging Markets Debt Fund
Xxxxxxx Xxxxx Enhanced Income Fund
Xxxxxxx Xxxxx Global Core Fixed Income Fund
Xxxxxxx Xxxxx Global Managed Beta Fund
Xxxxxxx Xxxxx Government Income Fund
Xxxxxxx Xxxxx Growth and Income Strategy Portfolio
Xxxxxxx Xxxxx Growth Strategy Portfolio
Xxxxxxx Xxxxx High Yield Floating Rate Fund
Xxxxxxx Xxxxx High Yield Fund
Xxxxxxx Xxxxx Income Builder Fund
Xxxxxxx Xxxxx Income Fund
Xxxxxxx Xxxxx Inflation Protected Securities Fund
Xxxxxxx Xxxxx Investment Grade Credit Fund
Xxxxxxx Xxxxx Short-Term Conservative Income Fund
Xxxxxxx Xxxxx Local Emerging Markets Debt Fund
Xxxxxxx Xxxxx Long Short Credit Strategies Fund
Xxxxxxx Xxxxx Energy Infrastructure Fund
Xxxxxxx Xxxxx MLP Energy Infrastructure Fund
Xxxxxxx Xxxxx Rising Dividend Growth Fund
Xxxxxxx Xxxxx Satellite Strategies Portfolio
Xxxxxxx Xxxxx Short Duration Government Fund
Xxxxxxx Xxxxx Short Duration Bond Fund (f/k/a Xxxxxxx Xxxxx Short Duration Income Fund)
Xxxxxxx Xxxxx Strategic Factor Allocation Fund
Xxxxxxx Xxxxx Strategic Income Fund
Xxxxxxx Xxxxx Strategic Volatility Premium Fund
Xxxxxxx Xxxxx Tactical Tilt Overlay Fund
Xxxxxxx Xxxxx U.S. Mortgages Fund
Xxxxxxx Xxxxx Trust II
Xxxxxxx Xxxxx XXX Partners International Opportunities Fund
Xxxxxxx Xxxxx Multi-Manager Alternatives Fund
Information Classification: Limited Access
Xxxxxxx Xxxxx Multi-Manager Global Equity Fund
Xxxxxxx Xxxxx Multi-Manager Non-Core Fixed Income Fund
Xxxxxxx Xxxxx Multi-Manager Real Assets Strategy Fund
Xxxxxxx Xxxxx Target Date Retirement Portfolio (f/k/a Xxxxxxx Xxxxx Target Date 2020 Portfolio)
Xxxxxxx Xxxxx Target Date 2025 Portfolio
Xxxxxxx Xxxxx Target Date 2030 Portfolio
Xxxxxxx Xxxxx Target Date 2035 Portfolio
Xxxxxxx Xxxxx Target Date 2040 Portfolio
Xxxxxxx Xxxxx Target Date 2045 Portfolio
Xxxxxxx Xxxxx Target Date 2050 Portfolio
Xxxxxxx Xxxxx Target Date 2055 Portfolio
Xxxxxxx Xxxxx Target Date 2060 Portfolio
Multi-Manager U.S. Small Cap Equity Fund
Multi-Manager International Equity Fund
Xxxxxxx Xxxxx MLP and Energy Renaissance Fund
Xxxxxxx Xxxxx Variable Insurance Trust
Xxxxxxx Xxxxx Buffered S&P 500 Fund – Jan/Jul
Xxxxxxx Xxxxx Buffered S&P 500 Fund – Mar/Sep
Xxxxxxx Xxxxx Buffered S&P 500 Fund – May/Nov
Cayman Commodity-TTIF, LLC
Cayman Commodity – CSF, LTD.
Cayman Commodity-MMA, Ltd.
Cayman Commodity-MMA II, Ltd.
Cayman Commodity-MMA III, Ltd.
Cayman Commodity-MMA IV, Ltd.
Cayman Commodity-MMA V, Ltd.
Information Classification: Limited Access