GOLDMAN SACHS TRUST TRANSFER AGENCY AGREEMENT FEE SCHEDULE Amended and Restated as of April 10, 2014
Exhibit (h)(5)
XXXXXXX XXXXX TRUST
TRANSFER AGENCY AGREEMENT FEE SCHEDULE
Amended and Restated as of April 10, 2014
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 | ||
| Xxxxxxx Xxxxx Financial Square Money Market Fund | ||
| Xxxxxxx Xxxxx Financial Square Tax-Free Money Market Fund | ||
| Xxxxxxx Xxxxx Financial Square Treasury Instruments Fund | ||
| Xxxxxxx Xxxxx Financial Square Treasury Obligations Fund | ||
| Xxxxxxx Xxxxx Financial Square Prime Obligations Fund | ||
| 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, Class C, Class IR and Class R Shares; and 0.04% for Institutional and Service Shares | |
| Xxxxxxx Xxxxx Tax Advantaged Global Equity Portfolio | ||
| Xxxxxxx Xxxxx U.S. Equity Dividend and Premium Fund | ||
| Xxxxxxx Xxxxx International Equity Dividend and Premium Fund | ||
| Xxxxxxx Xxxxx Structured International Tax-Managed Equity Fund (effective April 30, 2014, “Xxxxxxx Xxxxx International Tax-Managed Equity Fund”) | ||
| Xxxxxxx Xxxxx Structured Tax-Managed Equity Fund (effective April 30, 2014, “Xxxxxxx Xxxxx U.S. Tax-Managed Equity Fund”) | ||
| Xxxxxxx Xxxxx Emerging Markets Equity Insights Fund | ||
| Xxxxxxx Xxxxx International Small Cap Insights Fund | ||
| Xxxxxxx Xxxxx International Equity Insights Fund | ||
| Xxxxxxx Xxxxx Income Builder Fund | ||
| Xxxxxxx Xxxxx Large Cap Growth Insights Fund | ||
| Xxxxxxx Xxxxx Large Cap Value Insights Fund | ||
| Xxxxxxx Xxxxx Small Cap Equity Insights Fund | ||
| Xxxxxxx Xxxxx U.S. Equity Insights Fund | ||
| Xxxxxxx Xxxxx Small Cap Growth Insights Fund | ||
| Xxxxxxx Xxxxx Small Cap Value Insights Fund | ||
| Xxxxxxx Xxxxx Flexible Cap Growth Fund | ||
| Xxxxxxx Xxxxx Capital Growth Fund | ||
| Xxxxxxx Xxxxx Growth Opportunities Fund | ||
| Xxxxxxx Xxxxx Small/Mid Cap Growth Fund | ||
| Xxxxxxx Xxxxx Strategic Growth Fund | ||
| Xxxxxxx Xxxxx Concentrated Growth Fund | ||
| Xxxxxxx Xxxxx Technology Tollkeeper Fund | ||
| Xxxxxxx Xxxxx Growth and Income Fund | ||
| Xxxxxxx Xxxxx Large Cap Value Fund | ||
| Xxxxxxx Xxxxx Mid Cap Value Fund | ||
| Xxxxxxx Xxxxx Small Cap Value Fund | ||
| Xxxxxxx Xxxxx U.S. Equity Fund | ||
| Xxxxxxx Xxxxx Asia Equity Fund | ||
| Xxxxxxx Xxxxx BRIC Fund | ||
| Xxxxxxx Xxxxx Emerging Markets Equity Fund | ||
| Xxxxxxx Xxxxx Focused International Equity Fund | ||
| Xxxxxxx Xxxxx International Small Cap Fund | ||
| Xxxxxxx Xxxxx Strategic International Equity Fund | ||
| Xxxxxxx Xxxxx Absolute Return Tracker Fund | ||
| Xxxxxxx Xxxxx Dynamic Allocation Fund | ||
| Xxxxxxx Xxxxx International Real Estate Securities Fund | ||
| Xxxxxxx Xxxxx Real Estate Securities Fund | ||
| Xxxxxxx Xxxxx Balanced Strategy Portfolio | ||
| Xxxxxxx Xxxxx Equity Growth Strategy Portfolio | ||
| Xxxxxxx Xxxxx Growth and Income Strategy Portfolio | ||
| Xxxxxxx Xxxxx Growth Strategy Portfolio | ||
| Xxxxxxx Xxxxx Income Strategies Portfolio | ||
| Xxxxxxx Xxxxx Satellite Strategies Portfolio | ||
| Xxxxxxx Xxxxx N-11 Equity Fund | ||
| Xxxxxxx Xxxxx China Equity Fund | ||
| Xxxxxxx Xxxxx Managed Futures Strategy Fund Xxxxxxx Xxxxx Rising Dividend Growth Fund Xxxxxxx Xxxxx Focused Growth Fund Xxxxxxx Xxxxx Retirement Portfolio Completion Fund Xxxxxxx Xxxxx MLP Energy Infrastructure Fund Xxxxxxx Xxxxx Multi-Asset Real Return Fund Xxxxxxx Xxxxx Small/Mid Cap Value Fund |
||
| Fund |
Annual Rate Applicable to Each Share Class | |
| Xxxxxxx Xxxxx Commodity Strategy Fund | 0.13% for Class A, Class B, Class C, Class IR and Class R Shares; and 0.04% for Institutional, Separate Account Institutional, Administration and Service Shares | |
| Xxxxxxx Xxxxx High Yield Municipal Fund | ||
| Xxxxxxx Xxxxx Municipal Income Fund | ||
| Xxxxxxx Xxxxx Short Duration Tax-Free Fund | ||
| Xxxxxxx Xxxxx Enhanced Income Fund | ||
| Xxxxxxx Xxxxx Government Income Fund | ||
| Xxxxxxx Xxxxx Inflation Protected Securities Fund | ||
| Xxxxxxx Xxxxx Short Duration Government Fund | ||
| Xxxxxxx Xxxxx High Quality Floating Rate Fund | ||
| Xxxxxxx Xxxxx Core Fixed Income Fund | ||
| Xxxxxxx Xxxxx Core Plus Fixed Income Fund | ||
| Xxxxxxx Xxxxx Global Income Fund | ||
| Xxxxxxx Xxxxx Strategic Income Fund | ||
| Xxxxxxx Xxxxx Emerging Markets Debt Fund | ||
| Xxxxxxx Xxxxx Local Emerging Markets Debt Fund | ||
| Xxxxxxx Xxxxx High Yield Fund | ||
| Xxxxxxx Xxxxx Investment Grade Credit Fund | ||
| Xxxxxxx Xxxxx U.S. Mortgages Fund | ||
| Xxxxxxx Xxxxx High Yield Floating Rate Fund Xxxxxxx Xxxxx Short Duration Income Fund Xxxxxxx Xxxxx World Bond Fund Xxxxxxx Xxxxx Dynamic Emerging Markets Debt Fund Xxxxxxx Xxxxx Fixed Income Macro Strategies Fund Xxxxxxx Xxxxx Long Short Credit Strategies Fund Xxxxxxx Xxxxx Limited Maturity Obligations Fund Xxxxxxx Xxxxx Dynamic Commodity Strategy 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: | /s/ Xxxxx Xxxx |
By: | /s/ Xxxxx XxXxxxxx | |||||
| Name: Xxxxx Xxxx | Name: Xxxxx XxXxxxxx | |||||||
| Title: Managing Director | Title: President of the Trust | |||||||
