GOLDMAN SACHS TRUST TRANSFER AGENCY AGREEMENT FEE SCHEDULE Amended and Restated as of June 11, 2015
XXXXXXX XXXXX TRUST
TRANSFER AGENCY AGREEMENT FEE SCHEDULE
Amended and Restated as of June 11, 2015
Pursuant to paragraph 6.01 of the Transfer Agency Agreement (the “Agreement”) between Xxxxxxx, Sachs & Co. (“Xxxxxxx Xxxxx”) and Xxxxxxx Sachs Trust (the “Trust”), for the services provided and expenses assumed by Xxxxxxx Xxxxx, the Trust shall pay to Xxxxxxx Sachs as full compensation therefor a fee payable monthly at the following respective annual rates as a percentage of the average daily net asset value of each share class (as applicable) of each series of the Trust (each, a “Fund”):
| Fund |
Annual Rate Applicable to Each Share Class | |
| Xxxxxxx Xxxxx Financial Square Federal Fund | 0.01% for each share class | |
| Xxxxxxx Sachs Financial Square Government Fund | ||
| Xxxxxxx Xxxxx Financial Square Money Market Fund | ||
| Xxxxxxx Sachs Financial Square Tax-Free Money Market Fund | ||
| Xxxxxxx Xxxxx Financial Square Treasury Instruments Fund | ||
| Xxxxxxx Sachs Financial Square Treasury Obligations Fund | ||
| Xxxxxxx Xxxxx Financial Square Prime Obligations Fund | ||
| Xxxxxxx Sachs Financial Square Tax-Exempt California Fund | ||
| Xxxxxxx Xxxxx Financial Square Tax-Exempt New York Fund | ||
| Fund |
Annual Rate Applicable to Each Share Class | |
| Xxxxxxx Sachs Enhanced Dividend Global Equity Portfolio | 0.19% for Class A, Class B, Class C, Class IR and Class R Shares; 0.02% for Class R6 Shares; and 0.04% for Institutional and Service Shares | |
| Xxxxxxx Xxxxx Tax Advantaged Global Equity Portfolio | ||
| Xxxxxxx Sachs U.S. Equity Dividend and Premium Fund | ||
| Xxxxxxx Xxxxx International Equity Dividend and Premium Fund | ||
| Xxxxxxx Sachs International Tax-Managed Equity Fund | ||
| Xxxxxxx Xxxxx U.S. Tax-Managed Equity Fund | ||
| Xxxxxxx Sachs Emerging Markets Equity Insights Fund | ||
| Xxxxxxx Xxxxx International Small Cap Insights Fund | ||
| Xxxxxxx Sachs International Equity Insights Fund | ||
| Xxxxxxx Xxxxx Income Builder Fund | ||
| Xxxxxxx Sachs Large Cap Growth Insights Fund | ||
| Xxxxxxx Xxxxx Large Cap Value Insights Fund | ||
| Xxxxxxx Sachs Small Cap Equity Insights Fund | ||
| Xxxxxxx Xxxxx U.S. Equity Insights Fund | ||
| Xxxxxxx Sachs Small Cap Growth Insights Fund | ||
| Xxxxxxx Xxxxx Small Cap Value Insights Fund | ||
| Xxxxxxx Sachs Flexible Cap Growth Fund | ||
| Xxxxxxx Xxxxx Capital Growth Fund | ||
| Xxxxxxx Sachs Growth Opportunities Fund | ||
| Xxxxxxx Xxxxx Small/Mid Cap Growth Fund | ||
| Xxxxxxx Sachs Strategic Growth Fund | ||
| Xxxxxxx Xxxxx Concentrated Growth Fund | ||
| Xxxxxxx Sachs Technology Tollkeeper Fund (effective July 31, 2015, “Xxxxxxx Xxxxx Technology Opportunities Fund”) | ||
| Xxxxxxx Sachs Growth and Income Fund | ||
| Xxxxxxx Xxxxx Large Cap Value Fund | ||
| Xxxxxxx Sachs Mid Cap Value Fund | ||
| Xxxxxxx Xxxxx Small Cap Value Fund | ||
| Xxxxxxx Sachs Dynamic U.S. Equity Fund | ||
| Xxxxxxx Xxxxx Asia Equity Fund | ||
| Xxxxxxx Sachs BRIC Fund | ||
| Xxxxxxx Xxxxx Emerging Markets Equity Fund | ||
| Xxxxxxx Sachs Focused International Equity Fund | ||
| Xxxxxxx Xxxxx International Small Cap Fund | ||
| Xxxxxxx Sachs Strategic International Equity Fund | ||
| Xxxxxxx Xxxxx Absolute Return Tracker Fund | ||
| Xxxxxxx Sachs Dynamic Allocation Fund | ||
| Xxxxxxx Xxxxx International Real Estate Securities Fund | ||
| Xxxxxxx Sachs Real Estate Securities Fund | ||
| Xxxxxxx Xxxxx Balanced Strategy Portfolio | ||
| Xxxxxxx Sachs Equity Growth Strategy Portfolio | ||
| Xxxxxxx Xxxxx Growth and Income Strategy Portfolio | ||
| Xxxxxxx Sachs Growth Strategy Portfolio | ||
| Xxxxxxx Xxxxx Satellite Strategies Portfolio | ||
| Xxxxxxx Sachs N-11 Equity Fund | ||
| Xxxxxxx Xxxxx Managed Futures Strategy Fund Xxxxxxx Sachs Rising Dividend Growth Fund Xxxxxxx Xxxxx Focused Growth Fund Xxxxxxx Sachs Retirement Portfolio Completion Fund Xxxxxxx Xxxxx MLP Energy Infrastructure Fund Xxxxxxx Sachs Multi-Asset Real Return Fund Xxxxxxx Xxxxx Small/Mid Cap Value Fund Xxxxxxx Sachs Focused Value Fund Xxxxxxx Xxxxx Global Absolute Return Fund |
||
| Fund |
Annual Rate Applicable to Each Share Class | |
| Xxxxxxx Sachs Commodity Strategy Fund | 0.13% for Class A, Class B, Class C, Class IR and Class R Shares; 0.02% for Class R6 Shares; and 0.04% for Institutional, Separate Account Institutional, Administration and Service Shares | |
| Xxxxxxx Xxxxx High Yield Municipal Fund | ||
| Xxxxxxx Sachs Dynamic Municipal Income Fund | ||
| Xxxxxxx Xxxxx Short Duration Tax-Free Fund | ||
| Xxxxxxx Sachs Enhanced Income Fund | ||
| Xxxxxxx Xxxxx Government Income Fund | ||
| Xxxxxxx Sachs Inflation Protected Securities Fund | ||
| Xxxxxxx Xxxxx Short Duration Government Fund | ||
| Xxxxxxx Sachs High Quality Floating Rate Fund | ||
| Xxxxxxx Xxxxx Core Fixed Income Fund | ||
| Xxxxxxx Sachs Bond Fund | ||
| Xxxxxxx Xxxxx Global Income Fund | ||
| Xxxxxxx Sachs Strategic Income Fund | ||
| Xxxxxxx Xxxxx Emerging Markets Debt Fund | ||
| Xxxxxxx Sachs Local Emerging Markets Debt Fund |
| Xxxxxxx Xxxxx High Yield Fund |
| Xxxxxxx Sachs Investment Grade Credit Fund |
| Xxxxxxx Xxxxx U.S. Mortgages Fund |
| Xxxxxxx Sachs High Yield Floating Rate Fund Xxxxxxx Xxxxx Short Duration Income Fund Xxxxxxx Sachs World Bond Fund Xxxxxxx Xxxxx Dynamic Emerging Markets Debt Fund Xxxxxxx Sachs Fixed Income Macro Strategies Fund Xxxxxxx Xxxxx Long Short Credit Strategies Fund Xxxxxxx Sachs Limited Maturity Obligations Fund Xxxxxxx Xxxxx Dynamic Commodity Strategy Fund Xxxxxxx Sachs Tactical Tilt Implementation Fund Xxxxxxx Xxxxx Long Short Fund |
| Fund |
Annual Rate Applicable to Each Share Class | |
| Xxxxxxx Sachs Global Managed Beta Fund | 0.02% for Institutional Shares | |
Except as stated in the next paragraph below, all expenses that exceed such annual fee rate payable by a Fund and a class of shares as described above shall be borne by Xxxxxxx Xxxxx, including the expenses referred to in paragraph 6.02 thereof.
The following expenses borne by the Funds shall not reduce the fee payable to Xxxxxxx Sachs stated above, and shall not be subject to the limitation on expenses borne by the Funds stated in the second paragraph above: (a) all reimbursements made by the Trust to Indemnified Parties, in accordance with paragraph 7.01 of the Agreement, and any other extraordinary expenses incurred by the Trust under the Agreement; and (b) all charges and costs borne by the Trust associated with bank accounts maintained to support the settlement of shareholder activity, in accordance with paragraph 6.03 of the Agreement.
Except as amended hereby, the Agreement is reconfirmed, and its provisions shall remain in full force and effect.
| Xxxxxxx, Xxxxx & Co. | Xxxxxxx Sachs Trust | |||||||||||
| By: | /s/ Xxxxx Xxxx | By: | /s/ Xxxxx XxXxxxxx | |||||||||
| Name: | Xxxxx Xxxx | Name: | Xxxxx XxXxxxxx | |||||||||
| Title: | Managing Director | Title: | President of the Trust | |||||||||
