AMENDMENT TO THE RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENT GOLDMAN SACHS TRUST GOLDMAN SACHS VARIABLE INSURANCE TRUST GOLDMAN SACHS ETF TRUST GOLDMAN SACHS TRUST II
Exhibit (h)(68)
AMENDMENT TO THE
RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENT
XXXXXXX XXXXX TRUST
XXXXXXX XXXXX VARIABLE INSURANCE
TRUST
XXXXXXX XXXXX ETF TRUST
XXXXXXX XXXXX TRUST II
This Amendment (the “Amendment”) to the Agreement (as defined below) is made as of December 21, 2022. All capitalized terms used in Amendment and not defined herein shall have the meaning ascribed to them in the Agreement.
WHEREAS, the Fund of Funds Investment Agreement (the “Agreement”), dated as of April 8, 2022, was made by and between:
(a) | each registered open-end investment company identified on the list published by Xxxxxxx Xxxxx Asset Management, L.P. (“GSAM”), as described in Schedule A of the Agreement (the “Eligible Acquired Funds List”), as such Eligible Acquired Funds List may be amended, from time to time, by GSAM in its sole discretion (each, an “Acquired Fund”), severally and not jointly; and |
(b) | each portfolio series of each registered investment company identified on Schedule B of the Agreement, or if the relevant investment company has no portfolio series, then the relevant investment company (each, an “Acquiring Fund”), severally and not jointly; and |
WHEREAS, the parties to the Agreement wish to amend Schedule B to the Agreement to revise the list of Acquiring Funds.
NOW, THEREFORE, in consideration of the foregoing and the mutual promises set forth below, the parties hereby agree to amend the Agreement, pursuant to the terms of the Agreement as follows:
1. | Schedule B to the Agreement shall be deleted in its entirety and Schedule B attached hereto shall be inserted in lieu thereof. |
2. | Except as specifically set forth herein, all other provisions of theAgreement shall remain in full force and effect. |
IN WITNESS WHEREOF, the parties have executed this Amendment as of the date first written
above.
XXXXXXX XXXXX TRUST, XXXXXXX XXXXX VARIABLE INSURANCE TRUST, XXXXXXX XXXXX ETF TRUST, XXXXXXX XXXXX TRUST
Xxxxxx XxXxxxx | Xxxxxx XxXxxxx | /s/ Xxxxxx XxXxxxx | ||
Name of Authorized Signer | Signature | |||
Title: Treasurer |
Acquiring Funds
X. Xxxxxxx Xxxxxxx | X. Xxxxxxx Xxxxxxx | /s/ X. Xxxxxxx Xxxxxxx | ||
Name of Authorized Signer | Signature | |||
Title: President |
SCHEDULE B
List of Acquiring Funds
Exchange Traded Concepts Trust
Exchange Listed Funds Trust
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 7 ETF
Cabana Target Drawdown 10 ETF
Cabana Target Drawdown 13 ETF
Cabana Target Drawdown 16 ETF
Cabana Target Leading Sector Aggressive ETF
Cabana Target Leading Sector Conservative ETF
Cabana Target Leading Sector Moderate ETF
Xxxxxxx Road Tactical Opportunity ETF (OPPX)