AMENDMENT NO. 28 TO THE DECLARATION OF TRUST OF GOLDMAN SACHS TRUST
Exhibit (a)(29)
AMENDMENT NO. 28
TO THE
DECLARATION OF TRUST
OF
XXXXXXX XXXXX TRUST
TO THE
DECLARATION OF TRUST
OF
XXXXXXX XXXXX TRUST
This AMENDMENT NO. 28 to the AGREEMENT AND DECLARATION OF TRUST (the “Declaration”) as
amended, dated the 28th day of January, 1997 of Xxxxxxx Sachs Trust (the “Trust”) is
made by the Trustees named below as of May 12, 2005:
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 59 Series: Xxxxxxx Xxxxx Small/Mid-Cap Growth Fund, Xxxxxxx Sachs Global Currency
Fund, Xxxxxxx Xxxxx U.S. Mortgages Fund, Xxxxxxx Sachs Investment Grade Credit Fund, Xxxxxxx
Xxxxx Emerging Markets Debt Fund, Xxxxxxx Sachs Ultra-Short Duration 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 Emerging 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 Tollkeeper Fund, Xxxxxxx Sachs Large Cap Value Fund,
Xxxxxxx Xxxxx Concentrated Growth Fund, Xxxxxxx Sachs CORE Tax-Managed Equity Fund, Xxxxxxx
Xxxxx Research Select Fund, Xxxxxxx Sachs Growth Strategy Portfolio, Xxxxxxx Xxxxx
Aggressive Growth Strategy Portfolio, Xxxxxxx Sachs Balanced Strategy Portfolio, Xxxxxxx
Xxxxx Growth and Income Strategy 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, 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 and Xxxxxxx Sachs-Financial Square Treasury Instruments Fund (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 Trustees 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 Xxxxx Small/Mid-Cap Growth Fund, Xxxxxxx Sachs Global Currency Fund, Xxxxxxx Xxxxx U.S. Mortgages Fund, Xxxxxxx Sachs Investment Grade Credit Fund, Xxxxxxx Xxxxx Emerging Markets Debt Fund, Xxxxxxx Sachs Ultra-Short Duration 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 Concentrated Growth Fund, Xxxxxxx Sachs International Equity Fund, Xxxxxxx Xxxxx Emerging Markets Equity Fund, Xxxxxxx Sachs Asia Growth Fund, Xxxxxxx Xxxxx Real Estate Securities Fund, Xxxxxxx Sachs International Growth Opportunities Fund, Xxxxxxx Xxxxx Japanese Equity Fund, Xxxxxxx Sachs European Equity Fund, Xxxxxxx Xxxxx CORE Large Cap Value Fund, Xxxxxxx Sachs Strategic Growth Fund, Xxxxxxx Xxxxx Growth Opportunities Fund, Xxxxxxx Sachs Tollkeeper Fund, Xxxxxxx Xxxxx Large Cap Value Fund, Xxxxxxx Sachs CORE Tax-Managed Equity Fund, Xxxxxxx Xxxxx Research Select Fund, Xxxxxxx Sachs Growth Strategy Portfolio, Xxxxxxx Xxxxx Aggressive Growth Strategy Portfolio, Xxxxxxx Sachs Balanced Strategy Portfolio and Xxxxxxx Xxxxx Growth and Income Strategy Portfolio. | |
Class B Shares:
|
Xxxxxxx Sachs Small/Mid-Cap Growth 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 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 Concentrated Growth 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 Growth Opportunities Fund, Xxxxxxx Sachs Strategic Growth Fund, Xxxxxxx Xxxxx Tollkeeper Fund, Xxxxxxx Sachs Large Cap Value Fund, Xxxxxxx Xxxxx CORE Tax-Managed Equity Fund, Xxxxxxx Sachs Research Select Fund, Institutional Liquid Assets Prime Obligations Portfolio, Xxxxxxx Xxxxx Growth Strategy Portfolio, Xxxxxxx Sachs Aggressive Growth Strategy Portfolio, Xxxxxxx Xxxxx Balanced Strategy Portfolio and Xxxxxxx Sachs Growth and Income Strategy Portfolio. |
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Class C Shares:
|
Xxxxxxx Xxxxx Small/Mid-Cap Growth Fund, Xxxxxxx Sachs Global Currency 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 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 Concentrated Growth 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 CORE Large Cap Value Fund, Xxxxxxx Xxxxx Strategic Growth Fund, Xxxxxxx Sachs Growth Opportunities Fund, Xxxxxxx Xxxxx Tollkeeper Fund, Xxxxxxx Sachs Large Cap Value Fund, Xxxxxxx Xxxxx CORE Tax-Managed Equity Fund, Xxxxxxx Sachs Research Select Fund, Xxxxxxx Xxxxx Growth Strategy Portfolio, Xxxxxxx Sachs Aggressive Growth Strategy Portfolio, Xxxxxxx Xxxxx Balanced Strategy Portfolio and Xxxxxxx Sachs Growth and Income Strategy Portfolio. | |
Institutional Shares:
|
Xxxxxxx Xxxxx Small/Mid-Cap Growth Fund, Xxxxxxx Sachs Global Currency Fund, Xxxxxxx Xxxxx U.S. Mortgages Fund, Xxxxxxx Sachs Investment Grade Credit Fund, Xxxxxxx Xxxxx Emerging Markets Debt Fund, Xxxxxxx Sachs Ultra-Short Duration Government Fund, Xxxxxxx Xxxxx Short Duration Government Fund, Xxxxxxx Sachs Short Duration Tax-Free Fund, Xxxxxxx Xxxxx Government Income Fund, Xxxxxxx Sachs Municipal Income Fund, Xxxxxxx Xxxxx Core Fixed Income Fund, Xxxxxxx Sachs High Yield Municipal Fund, Xxxxxxx Xxxxx Global Income Fund, Xxxxxxx Sachs High Yield Fund, Xxxxxxx Xxxxx Enhanced Income Fund, Xxxxxxx Sachs Balanced Fund, Xxxxxxx Xxxxx Small Cap Value Fund, Xxxxxxx Sachs Concentrated Growth 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 European Equity Fund, Xxxxxxx Xxxxx CORE Large Cap Value Fund, Xxxxxxx Sachs Growth Opportunities Fund, Xxxxxxx Xxxxx Strategic Growth Fund, Xxxxxxx Sachs Tollkeeper Fund, Xxxxxxx Xxxxx Large Cap Value Fund, Xxxxxxx Sachs CORE Tax-Managed Equity Fund, Xxxxxxx Xxxxx Research Select 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, 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 Xxxxx Growth Strategy Portfolio, Xxxxxxx Sachs Aggressive Growth Strategy Portfolio, Xxxxxxx Xxxxx Balanced Strategy Portfolio and Xxxxxxx Sachs Growth and Income Strategy Portfolio. |
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Service Shares:
|
Xxxxxxx Xxxxx Small/Mid-Cap Growth Fund, Xxxxxxx Sachs Ultra-Short Duration Government Fund, Xxxxxxx Xxxxx Short Duration Government Fund, Xxxxxxx Sachs Short Duration Tax-Free Fund, Xxxxxxx Xxxxx Government Income Fund, Xxxxxxx Sachs Municipal Income Fund, Xxxxxxx Xxxxx Core Fixed Income Fund, Xxxxxxx Sachs High Yield Municipal Fund, Xxxxxxx Xxxxx Global Income Fund, Xxxxxxx Sachs High Yield Fund, Xxxxxxx Xxxxx Balanced Fund, Xxxxxxx Sachs Small Cap Value Fund, Xxxxxxx Xxxxx Concentrated Growth 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 Tollkeeper Fund, Xxxxxxx Sachs Large Cap Value Fund, Xxxxxxx Xxxxx CORE Tax-Managed Equity Fund, Xxxxxxx Sachs Research Select 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 Tax-Free Money Market Fund, Xxxxxxx Sachs-Financial Square Federal Fund, Xxxxxxx Xxxxx-Financial Square Treasury Instruments Fund, 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 and Xxxxxxx Xxxxx Growth and Income 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, 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 and Xxxxxxx Sachs-Financial Square Treasury Instruments Fund. |
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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. | |
Capital 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 and Xxxxxxx Sachs-Financial Square Treasury Instruments Fund. | |
Separate Account Institutional Shares: |
Xxxxxxx Xxxxx U.S. Mortgages Fund and Xxxxxxx Sachs Investment Grade Credit Fund. |
/s/Xxxxx X. Xxxxxx
Xxxxx X. Xxxxxx
as Trustee and not individually
Xxxxx X. Xxxxxx
as Trustee and not individually
/s/Xxxx X. Xxxxxxxx, Xx.
Xxxx X. Xxxxxxxx, Xx.
as Trustee and not individually
Xxxx X. Xxxxxxxx, Xx.
as Trustee and not individually
/s/Xxxxxxx X. Xxxxxx
Xxxxxxx X. Xxxxxx
as Trustee and not individually
Xxxxxxx X. Xxxxxx
as Trustee and not individually
/s/Xxxx X. XxXxxxxxx
Xxxx X. XxXxxxxxx
as Trustee and not individually
Xxxx X. XxXxxxxxx
as Trustee and not individually
-5-
/s/Xxxxx X. Xxxxxxx
Xxxxx X. Xxxxxxx
as Trustee and not individually
Xxxxx X. Xxxxxxx
as Trustee and not individually
/s/Xxxxxxx X. Xxxxxxx
Xxxxxxx X. Xxxxxxx
as Trustee and not individually
Xxxxxxx X. Xxxxxxx
as Trustee and not individually
/s/Xxxx X. Xxxxx
Xxxx X. Xxxxx
as Trustee and not individually
Xxxx X. Xxxxx
as Trustee and not individually
/s/Xxxxxx X. Xxxxxxx
Xxxxxx X. Xxxxxxx
as Trustee and not individually
Xxxxxx X. Xxxxxxx
as Trustee and not individually
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