Common Contracts
2 similar Fund Administration and Accounting Agreement contracts by Goldman Sachs Trust, Goldman Sachs Variable Insurance Trust
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • April 29th, 2011 • Goldman Sachs Variable Insurance Trust • New York
AGREEMENT made as of April 5, 2011 by and between Goldman Sachs Trust and Goldman Sachs Variable Insurance Trust, (each, a “Trust” and collectively the “Trusts”) on behalf of each series of the Trust listed on Exhibit A hereto (each a “Fund”, and collectively the “Funds”) and The Bank of New York Mellon, a New York banking organization (“BNY”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • April 28th, 2011 • Goldman Sachs Trust • New York
AGREEMENT made as of April 5, 2011 by and between Goldman Sachs Trust and Goldman Sachs Variable Insurance Trust, (each, a “Trust” and collectively the “Trusts”) on behalf of each series of the Trust listed on Exhibit A hereto (each a “Fund”, and collectively the “Funds”) and The Bank of New York Mellon, a New York banking organization (“BNY”).
