GOLDMAN SACHS TRUST TRANSFER AGENCY AGREEMENT FEE SCHEDULE Amended and Restated as of February 10, 2011
(H)(26)
XXXXXXX XXXXX TRUST
TRANSFER AGENCY AGREEMENT FEE SCHEDULE
TRANSFER AGENCY AGREEMENT FEE SCHEDULE
Amended and Restated as of February 10, 2011
Pursuant to paragraph 6.01 of the Transfer Agency Agreement (the “Agreement”) between Xxxxxxx,
Xxxxx & Co. (“Xxxxxxx Xxxxx”) and Xxxxxxx Xxxxx Trust (the “Trust”), for the services provided and
expenses assumed by Xxxxxxx Xxxxx, the Trust shall pay to Xxxxxxx Xxxxx 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 Xxxxx Financial Square Government Fund |
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Xxxxxxx Xxxxx Financial Square Money Market Fund |
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Xxxxxxx Xxxxx Financial Square Tax-Free Money Market Fund |
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Xxxxxxx Xxxxx Financial Square Treasury Instruments Fund |
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Xxxxxxx Xxxxx Financial Square Treasury Obligations Fund |
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Xxxxxxx Xxxxx Financial Square Prime Obligations Fund |
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Xxxxxxx Xxxxx Financial Square Tax-Exempt California Fund |
||
Xxxxxxx Xxxxx Financial Square Tax-Exempt New York Fund |
Fund | Annual Rate Applicable to Each Share Class | |
Xxxxxxx Xxxxx Enhanced Dividend Global Equity Portfolio
|
0.19% for Class A, Class B, | |
Xxxxxxx Xxxxx Tax Advantaged Global Equity Portfolio
|
Class C, Class IR and Class R | |
Xxxxxxx Xxxxx U.S. Equity Dividend and Premium Fund
|
Shares; and | |
Xxxxxxx Xxxxx International Equity Dividend and Premium
Fund
|
0.04% for Institutional and Service Shares | |
Xxxxxxx Xxxxx Structured International Tax-Managed Equity Fund |
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Xxxxxxx Xxxxx Structured Tax-Managed Equity Fund |
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Xxxxxxx Xxxxx Structured Emerging Markets Equity Fund |
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Xxxxxxx Xxxxx Structured International Small Cap Fund |
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Xxxxxxx Xxxxx Structured International Equity Fund |
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Xxxxxxx Xxxxx Balanced Fund |
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Xxxxxxx Xxxxx Structured Large Cap Growth Fund |
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Xxxxxxx Xxxxx Structured Large Cap Value Fund |
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Xxxxxxx Xxxxx Structured Small Cap Equity Fund |
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Xxxxxxx Xxxxx Structured U.S. Equity Fund |
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Xxxxxxx Xxxxx Structured Small Cap Growth Fund |
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Xxxxxxx Xxxxx Structured Small Cap Value Fund |
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Xxxxxxx Xxxxx All Cap Growth Fund |
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Xxxxxxx Xxxxx Capital Growth Fund |
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Xxxxxxx Xxxxx Growth Opportunities Fund |
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Xxxxxxx Xxxxx Small/Mid Cap Growth Fund |
Fund | Annual Rate Applicable to Each Share Class | |
Xxxxxxx Xxxxx Strategic Growth Fund |
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Xxxxxxx Xxxxx Concentrated Growth Fund |
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Xxxxxxx Xxxxx Technology Tollkeeper Fund |
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Xxxxxxx Xxxxx Growth and Income Fund |
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Xxxxxxx Xxxxx Large Cap Value Fund |
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Xxxxxxx Xxxxx Mid Cap Value Fund |
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Xxxxxxx Xxxxx Small Cap Value Fund |
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Xxxxxxx Xxxxx U.S. Equity Fund |
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Xxxxxxx Xxxxx Asia Equity Fund |
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Xxxxxxx Xxxxx BRIC Fund |
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Xxxxxxx Xxxxx Emerging Markets Equity Fund |
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Xxxxxxx Xxxxx Concentrated International Equity Fund |
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Xxxxxxx Xxxxx International Small Cap Fund |
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Xxxxxxx Xxxxx Strategic International Equity Fund |
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Xxxxxxx Xxxxx Absolute Return Tracker Fund |
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Xxxxxxx Xxxxx Dynamic Allocation Fund |
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Xxxxxxx Xxxxx International Real Estate Securities Fund |
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Xxxxxxx Xxxxx Real Estate Securities Fund |
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Xxxxxxx Xxxxx Balanced Strategy Portfolio |
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Xxxxxxx Xxxxx Equity Growth Strategy Portfolio |
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Xxxxxxx Xxxxx Growth and Income Strategy Portfolio |
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Xxxxxxx Xxxxx Growth Strategy Portfolio |
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Xxxxxxx Xxxxx Income Strategies Portfolio |
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Xxxxxxx Xxxxx Satellite Strategies Portfolio |
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Xxxxxxx Xxxxx Retirement Strategy 2010 Portfolio |
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Xxxxxxx Xxxxx Retirement Strategy 2015 Portfolio |
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Xxxxxxx Xxxxx Retirement Strategy 2020 Portfolio |
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Xxxxxxx Xxxxx Retirement Strategy 2030 Portfolio |
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Xxxxxxx Xxxxx Retirement Strategy 2040 Portfolio |
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Xxxxxxx Xxxxx Retirement Strategy 2050 Portfolio Xxxxxxx Xxxxx N-11 Equity Fund |
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Xxxxxxx Xxxxx Brazil Equity Fund |
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Xxxxxxx Xxxxx India Equity Fund |
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Xxxxxxx Xxxxx China Equity Fund |
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Xxxxxxx Xxxxx Korea Equity Fund |
Fund | Annual Rate Applicable to Each Share Class | |
Xxxxxxx Xxxxx Commodity Strategy Fund
|
0.13% for Class A, Class B, | |
Xxxxxxx Xxxxx High Yield Municipal Fund
|
Class C, Class IR and Class R | |
Xxxxxxx Xxxxx Municipal Income Fund
|
Shares; and | |
Xxxxxxx Xxxxx Short Duration Tax-Free Fund
|
0.04% for Institutional, | |
Xxxxxxx Xxxxx Enhanced Income Fund
|
Separate Account Institutional, | |
Xxxxxxx Xxxxx Government Income Fund |
Administration and Service Shares | |
Xxxxxxx Xxxxx Inflation Protected Securities Fund
|
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Xxxxxxx Xxxxx Short Duration Government Fund |
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Xxxxxxx Xxxxx Ultra Short Duration Government Fund |
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Xxxxxxx Xxxxx Core Fixed Income Fund |
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Xxxxxxx Xxxxx Core Plus Fixed Income Fund |
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Xxxxxxx Xxxxx Global Income Fund |
Fund | Annual Rate Applicable to Each Share Class | |
Xxxxxxx Xxxxx Strategic Income Fund |
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Xxxxxxx Xxxxx Emerging Markets Debt Fund |
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Xxxxxxx Xxxxx Local Emerging Markets Debt Fund |
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Xxxxxxx Xxxxx High Yield Fund |
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Xxxxxxx Xxxxx Investment Grade Credit Fund |
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Xxxxxxx Xxxxx U.S. Mortgages Fund |
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Xxxxxxx Xxxxx High Yield Floating Rate Fund |
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 | |||||||||
By:
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/s/ Xxxxx Xxxxxxx
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By: | /s/ Xxxxx XxXxxxxx
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Title: Managing Director | Title: President of the Trust |