SUB-ADVISORY AGREEMENT BETWEEN GOLDMAN SACHS ASSET MANAGEMENT, L.P. and [Sub- Adviser] GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES FUNDSub-Advisory Agreement • April 19th, 2013 • Goldman Sachs Trust II • New York
THIS SUB-ADVISORY AGREEMENT (“Agreement”) is made as of [ ] (the “Effective Date”) by and between GOLDMAN SACHS ASSET MANAGEMENT, L.P. (“Investment Manager”) and [Sub-Adviser] (“Sub-Adviser”).
MANAGEMENT AGREEMENTManagement Agreement • April 19th, 2013 • Goldman Sachs Trust II • New York
Goldman Sachs Trust II (the “Registrant”) is organized as a statutory trust under the laws of the State of Delaware to engage in the business of an investment company. The shares of the Registrant (“Shares”) may be divided into multiple series (“Series”), including the Series listed on Annex A (including any Series added to Annex A in the future, each a “Fund”). Each Series will represent the interests in a separate portfolio of securities and other assets. Each Series may be terminated, and additional Series established, from time to time by action of the Trustees of the Registrant (the “Trustees”). The Registrant on behalf of each Fund has selected one or more of you, as set forth on Annex A, to act as the investment adviser of each Fund and to provide certain services, as more fully set forth below, and you are willing to act as such investment adviser and to perform such services under the terms and conditions set forth in this Management Agreement (this “Agreement”). The provision
GOLDMAN SACHS TRUST II TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • April 19th, 2013 • Goldman Sachs Trust II • New York
THIS AGREEMENT is made as of the 16th day of April, 2013 by and between Goldman Sachs Trust II (the “Trust”), a Delaware statutory trust, and Goldman, Sachs & Co. (“Goldman Sachs”), a New York limited partnership.
ADMINISTRATION AGREEMENTAdministration Agreement • April 19th, 2013 • Goldman Sachs Trust II • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of April 16, 2013, is between Goldman Sachs Trust II (the “Trust”) and State Street Bank and Trust Company, a Massachusetts trust company (the “Bank”).
Goldman Letterhead]Custodian Contract • April 19th, 2013 • Goldman Sachs Trust II
GOLDMAN SACHS TRUST II Distribution AgreementDistribution Agreement • April 19th, 2013 • Goldman Sachs Trust II • New York
This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, Goldman Sachs Trust II (the “Trust”), an open-end management investment company organized as a statutory trust under the laws of the State of Delaware, and consisting of one or more separate series, has appointed you, the “Distributor,” and that you shall be the exclusive distributor in connection with the offering and sale of the shares of beneficial interest, par value $0.001 per share (the “Shares”), corresponding to each of the series of the Trust listed in Exhibit A, as the same may be supplemented from time to time (each such series, a “Fund”) Each Fund may offer one or more classes of its shares (each a “Class”) which Classes shall have such relative rights and conditions and shall be sold in the manner set forth from time to time in the Trust’s Registration Statement, as defined below. The organization, administration and policies of each Fund are described in its respective Pros
GOLDMAN SACHS TRUST II TRANSFER AGENCY AGREEMENT FEE SCHEDULE April 16, 2013Transfer Agency Agreement • April 19th, 2013 • Goldman Sachs Trust II
Pursuant to paragraph 6.01 of the Transfer Agency Agreement (the “Agreement”) between Goldman, Sachs & Co. (“Goldman Sachs”) and Goldman Sachs Trust II (the “Trust”), for the services provided and expenses assumed by Goldman Sachs, the Trust shall pay to Goldman Sachs 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”):
