GOLDMAN SACHS TRUST II TRANSFER AGENCY AGREEMENT FEE SCHEDULE April 16, 2013
Exhibit (h)(2)
XXXXXXX XXXXX TRUST II
TRANSFER AGENCY AGREEMENT FEE SCHEDULE
April 16, 2013
Pursuant to paragraph 6.01 of the Transfer Agency Agreement (the “Agreement”) between Xxxxxxx, Xxxxx & Co. (“Xxxxxxx Xxxxx”) and Xxxxxxx Xxxxx Trust II (the “Trust”), for the services provided and expenses assumed by Xxxxxxx Xxxxx, the Trust shall pay to Xxxxxxx Xxxxx as full compensation therefore 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 Multi-Manager Alternatives Fund | 0.19% for Class A, Class C, Class IR and Class R Shares; and 0.04% 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 Xxxxx 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 Xxxxx Trust II | |||||||
By: | /s/ Xxxxx X. XxXxxxxx | By: | /s/ Xxxxx X. XxXxxxxx | |||||
Name: Xxxxx X. XxXxxxxx | Name: Xxxxx X. XxXxxxxx | |||||||
Title: Managing Director | Title: President of the Trust |
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