AMENDMENT NO. 40 TO THE DECLARATION OF TRUST OF GOLDMAN SACHS TRUST
Exhibit (a)(41)
AMENDMENT NO. 40
TO THE
DECLARATION OF TRUST
OF
XXXXXXX XXXXX TRUST
TO THE
DECLARATION OF TRUST
OF
XXXXXXX XXXXX TRUST
This AMENDMENT NO. 40 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 December 14, 2006:
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 73 Series: Xxxxxxx Xxxxx Structured Small Cap Value Fund; Xxxxxxx Sachs Structured
Small Cap Growth Fund; Xxxxxxx Xxxxx Strategic International Equity Fund; Xxxxxxx Sachs GSCI
Fund, Xxxxxxx Xxxxx Core Plus Fixed Income Fund, Xxxxxxx Sachs BRIC Fund, Xxxxxxx Xxxxx
International Real Estate Securities Fund, Xxxxxxx Sachs Structured U.S. Equity Flex Fund,
Xxxxxxx Xxxxx Structured International Equity Flex Fund, Xxxxxxx Sachs Tennessee Municipal
Fund, Xxxxxxx Xxxxx California Intermediate AMT-Free Municipal Fund, Xxxxxxx Sachs New York
Intermediate AMT-Free Municipal Fund, Xxxxxxx Xxxxx U.S. Equity Dividend and Premium Fund,
Xxxxxxx Sachs Small/Mid Cap Growth Fund, Xxxxxxx Xxxxx Global Currency Fund, Xxxxxxx Sachs
U.S. Mortgages Fund, Xxxxxxx Xxxxx Investment Grade Credit Fund, Xxxxxxx Sachs Emerging
Markets Debt Fund, Xxxxxxx Xxxxx Ultra-Short Duration Government Fund, Xxxxxxx Sachs Short
Duration Government Fund, Xxxxxxx Xxxxx Short Duration Tax-Free Fund, Xxxxxxx Sachs Core
Fixed Income Fund, Xxxxxxx Xxxxx Global Income Fund, Xxxxxxx Sachs Government Income Fund,
Xxxxxxx Xxxxx Municipal Income Fund, Xxxxxxx Sachs High Yield Fund, Xxxxxxx Xxxxx High
Yield Municipal Fund, Xxxxxxx Sachs Enhanced Income Fund, Xxxxxxx Xxxxx Balanced Fund,
Xxxxxxx Sachs Structured Large Cap Growth Fund, Xxxxxxx Xxxxx Structured U.S. Equity Fund,
Xxxxxxx Sachs Structured Small Cap Equity Fund, Xxxxxxx Xxxxx Structured International
Equity Fund, Xxxxxxx Sachs Growth and Income Fund, Xxxxxxx Xxxxx Capital Growth Fund,
Xxxxxxx Sachs Mid Cap Value Fund, Xxxxxxx Xxxxx Small Cap Value Fund, Xxxxxxx Sachs
International Equity Fund, Xxxxxxx Xxxxx Asia Equity Fund, Xxxxxxx Sachs Emerging Markets
Equity Fund, Xxxxxxx Xxxxx Real Estate Securities Fund, Xxxxxxx Sachs International Small
Cap Fund, Xxxxxxx
Sachs Japanese Equity Fund, Xxxxxxx Xxxxx Structured Large Cap Value Fund,
Xxxxxxx Sachs Strategic Growth Fund, Xxxxxxx Xxxxx Growth Small Cap Fund, Xxxxxxx Sachs
Tollkeeper Fund, Xxxxxxx Xxxxx Large Cap Value Fund, Xxxxxxx Sachs Concentrated Growth Fund,
Xxxxxxx Xxxxx Structured Tax-Managed Equity Fund, Xxxxxxx Sachs Growth Strategy Portfolio,
Xxxxxxx Xxxxx Equity 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 Structured Small Cap Value Fund; Xxxxxxx Sachs Structured Small Cap Growth Fund; Xxxxxxx Xxxxx Strategic International Equity Fund; Xxxxxxx Sachs GSCI Fund, Xxxxxxx Xxxxx Core Plus Fixed Income Fund, Xxxxxxx Sachs BRIC Fund, Xxxxxxx Xxxxx International Real Estate Securities Fund, Xxxxxxx Sachs Structured U.S. Equity Flex Fund, Xxxxxxx Xxxxx Structured International Equity Flex Fund, Xxxxxxx Sachs Tennessee Municipal Fund, Xxxxxxx Xxxxx California Intermediate AMT-Free Municipal Fund, Xxxxxxx Sachs New York Intermediate AMT-Free Municipal Fund, Xxxxxxx Xxxxx U.S. Equity Dividend and Premium Fund, Xxxxxxx Sachs Small/Mid Cap Growth Fund, Xxxxxxx Xxxxx Global Currency Fund, Xxxxxxx Sachs U.S. Mortgages Fund, Xxxxxxx Xxxxx Investment Grade Credit Fund, Xxxxxxx Sachs Emerging Markets Debt Fund, Xxxxxxx Xxxxx Ultra-Short Duration Government Fund, 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 Enhanced Income Fund, Xxxxxxx Xxxxx Balanced Fund, Xxxxxxx Sachs Structured U.S. Equity Fund, Xxxxxxx Xxxxx Structured Small Cap Equity Fund, Xxxxxxx Sachs Structured International Equity Fund, Xxxxxxx Xxxxx Structured 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 Equity Fund, Xxxxxxx Sachs Real Estate Securities Fund, Xxxxxxx Xxxxx International Small Cap Fund, Xxxxxxx Sachs Japanese Equity Fund, Xxxxxxx Xxxxx Structured 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 Structured Tax-Managed Equity Fund, Xxxxxxx Xxxxx Growth Strategy Portfolio, Xxxxxxx Sachs Equity Growth Strategy Portfolio, Xxxxxxx Xxxxx Balanced Strategy Portfolio and Xxxxxxx Sachs Growth and Income Strategy Portfolio. | |
Class B Shares:
|
Xxxxxxx Xxxxx Structured Small Cap Value Fund; Xxxxxxx Sachs Structured Small Cap Growth Fund; Xxxxxxx Xxxxx Strategic International Equity Fund; Xxxxxxx Sachs Core Plus Fixed Income Fund, Xxxxxxx Xxxxx Enhanced Income Fund, 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 Structured U.S. |
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| Equity Fund, Xxxxxxx Xxxxx Structured Small Cap Equity Fund, Xxxxxxx Sachs Structured International Equity Fund, Xxxxxxx Xxxxx Structured 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 Equity Fund, Xxxxxxx Sachs Real Estate Securities Fund, Xxxxxxx Xxxxx International Small Cap Fund, Xxxxxxx Sachs Japanese Equity Fund, Xxxxxxx Xxxxx Structured 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 Structured Tax-Managed Equity Fund, Xxxxxxx Xxxxx Research Select Fund, Institutional Liquid Assets Prime Obligations Portfolio, Xxxxxxx Sachs Real Estate Securities Fund, Xxxxxxx Xxxxx European Equity Fund, Xxxxxxx Sachs Growth Strategy Portfolio, Xxxxxxx Xxxxx Equity Growth Strategy Portfolio, Xxxxxxx Sachs Balanced Strategy Portfolio and Xxxxxxx Xxxxx Growth and Income Strategy Portfolio. |
Class C Shares:
|
Xxxxxxx Sachs Structured Small Cap Value Fund; Xxxxxxx Xxxxx Structured Small Cap Growth Fund; Xxxxxxx Sachs Strategic International Equity Fund; Xxxxxxx Xxxxx Emerging Markets Debt Fund, Xxxxxxx Sachs GSCI Fund, Xxxxxxx Xxxxx Core Plus Fixed Income Fund, Xxxxxxx Sachs BRIC Fund, Xxxxxxx Xxxxx International Real Estate Securities Fund, Xxxxxxx Sachs Structured U.S. Equity Flex Fund, Xxxxxxx Xxxxx Structured International Equity Flex Fund, Xxxxxxx Sachs Tennessee Municipal Fund, Xxxxxxx Xxxxx California Intermediate AMT-Free Municipal Fund, Xxxxxxx Sachs New York Intermediate AMT-Free Municipal Fund, Xxxxxxx Xxxxx U.S. Equity Dividend and Premium Fund, Xxxxxxx Sachs Small/Mid Cap Growth Fund, Xxxxxxx Xxxxx Global Currency Fund, 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 Structured U.S. Equity Fund, Xxxxxxx Sachs Structured Small Cap Equity Fund, Xxxxxxx Xxxxx Structured International Equity Fund, Xxxxxxx Sachs Structured 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 Equity Fund, Xxxxxxx Xxxxx International Small Cap Fund, Xxxxxxx Sachs Japanese Equity Fund, Institutional Liquid Assets Prime Obligations Portfolio, Xxxxxxx Xxxxx Real Estate Securities Fund, Xxxxxxx Sachs Structured 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 Structured Tax-Managed Equity Fund, Xxxxxxx Sachs Growth Strategy Portfolio, Xxxxxxx Xxxxx Equity Growth Strategy Portfolio, Xxxxxxx Sachs Balanced Strategy Portfolio and Xxxxxxx Xxxxx Growth and Income Strategy Portfolio. |
Institutional Shares:
|
Xxxxxxx Sachs Structured Small Cap Value Fund; Xxxxxxx Xxxxx Structured Small Cap Growth Fund; Xxxxxxx Sachs Strategic International Equity Fund; Xxxxxxx Xxxxx GSCI Fund, Xxxxxxx Sachs Core Plus Fixed Income Fund, Xxxxxxx Xxxxx BRIC Fund, Xxxxxxx Sachs International Real Estate Securities Fund, Xxxxxxx Xxxxx Structured U.S. Equity Flex Fund, Xxxxxxx Sachs Structured International Equity Flex Fund, Xxxxxxx Xxxxx Tennessee Municipal Fund, Xxxxxxx Sachs California Intermediate AMT-Free Municipal Fund, Xxxxxxx Xxxxx New York Intermediate AMT-Free Municipal Fund, Xxxxxxx Sachs U.S. Equity Dividend and Premium Fund, 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 |
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| 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 Structured Large Cap Growth Fund, Xxxxxxx Xxxxx Structured U.S. Equity Fund, Xxxxxxx Sachs Structured Small Cap Equity Fund, Xxxxxxx Xxxxx Structured 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 Equity Fund, Xxxxxxx Xxxxx International Small Cap Fund, Xxxxxxx Sachs Japanese Equity Fund, Xxxxxxx Xxxxx Real Estate Securities Fund, Xxxxxxx Sachs Structured 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 Structured Tax-Managed Equity 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 Equity Growth Strategy Portfolio, Xxxxxxx Xxxxx Balanced Strategy Portfolio and Xxxxxxx Sachs Growth and Income Strategy Portfolio. |
Service Shares:
|
Xxxxxxx Xxxxx Core Plus Fixed Income Fund, Xxxxxxx Sachs Small/Mid Cap Growth Fund, Xxxxxxx Xxxxx Ultra-Short Duration 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 Concentrated Growth Fund, Xxxxxxx Xxxxx Capital Growth Fund, Xxxxxxx Sachs Structured U.S. Equity Fund, Xxxxxxx Xxxxx Structured Large Cap Growth Fund, Xxxxxxx Sachs Structured Small Cap Equity Fund, Xxxxxxx Xxxxx Structured 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 Equity Fund, Xxxxxxx Xxxxx International Small Cap Fund, Xxxxxxx Sachs Japanese Equity Fund, Xxxxxxx Xxxxx Structured 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 Structured 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 |
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| 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 Equity Growth Strategy Portfolio, Xxxxxxx Xxxxx Balanced Strategy Portfolio and Xxxxxxx Sachs Growth and Income Strategy Portfolio. | ||
Administration 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, 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 and Institutional Liquid Assets-Tax-Exempt California Portfolio, Xxxxxxx Sachs Enhanced Income Fund. | |
Preferred Administration 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. | |
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 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. | |
Capital 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. | |
Separate Account Institutional Shares: |
Xxxxxxx Sachs U.S. Mortgages Fund and Xxxxxxx Xxxxx Investment Grade Credit Fund. |
/s/ Xxxxx Xxxxxxx
as Secretary of the Trust |
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