AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • November 25th, 2015 • Goldman Sachs Trust II
This Amendment to the Administration Agreement dated and effective as of September 8, 2015, by and between Goldman Sachs Trust II (the “Trust”), Cayman Commodity-MMRA, Ltd., and Cayman Commodity-MMA, Ltd., (the “MMA Cayman Fund”) (collectively, the “GS Parties”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Bank”).
October 29, 2015 Goldman Sachs Trust IIManagement Agreement • November 25th, 2015 • Goldman Sachs Trust II
ContractCustodian Contract • November 25th, 2015 • Goldman Sachs Trust II
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • November 25th, 2015 • Goldman Sachs Trust II
This Amendment to the Administration Agreement dated and effective as of June 18, 2015, by and between Goldman Sachs Trust II (the “Trust”) and State Street Bank and Trust Company, a Massachusetts trust company (the “Bank”).
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • November 25th, 2015 • Goldman Sachs Trust II
This Amendment to the Administration Agreement dated and effective as of June 18, 2015, by and between Goldman Sachs Trust II (the “Trust”), Cayman Commodity-MMRA, Ltd. (the “Cayman Fund”) and State Street Bank and Trust Company, a Massachusetts trust company (the “Bank”).
September 2, 2015 Goldman Sachs Trust IIManagement Agreement • November 25th, 2015 • Goldman Sachs Trust II
ContractCustodian Contract • November 25th, 2015 • Goldman Sachs Trust II
Reference is hereby made to the Custodian Contract dated as of July 15, 1991 by and among Goldman Sachs Trust, Goldman Sachs Trust II, Goldman Sachs MLP Income Opportunities Fund, Goldman Sachs MLP and Energy Renaissance Fund, Cayman Commodity-FIMS, Ltd. (f/k/a the Goldman Sachs Cayman Commodity-FIMS Fund Ltd.), Cayman Commodity-TTIF, Ltd. (f/k/a the Goldman Sachs Cayman Commodity TTIF Fund Ltd.), Cayman Commodity-MMRA, Ltd., and Cayman Commodity-GARF, Ltd. (collectively, the “GS Parties”) and State Street Bank and Trust Company (“State Street”), as amended, modified and supplemented from time to time (the “Custodian Contract”). Capitalized terms used herein without definition shall have the meanings ascribed to them in the Custodian Contract.
ContractCustodian Contract • November 25th, 2015 • Goldman Sachs Trust II
