SUB-ADVISORY AGREEMENT BETWEEN GOLDMAN SACHS ASSET MANAGEMENT, L.P. and [SUB- ADVISER] GOLDMAN SACHS TRUST IISub-Advisory Agreement • February 28th, 2017 • 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”).
Goldman Sachs Asset Management, L.P. | 200 West Street | New York, NY 10282-2198Goldman Sachs Trust II • February 28th, 2017
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., Cayman Commodity-TTIF, Ltd., Cayman Commodity-MMRA, Ltd., Cayman Commodity-ARM, Ltd., Cayman Commodity-MMA, Ltd., Cayman Commodity-MMA II, Ltd., and Cayman Commodity-MMA III, 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.
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • February 28th, 2017 • Goldman Sachs Trust II
This Amendment to the Administration Agreement dated and effective as of November 30, 2016, by and between Goldman Sachs Trust II (the “Trust”), Cayman Commodity-MMRA, Ltd., Cayman Commodity-MMA, Ltd., Cayman Commodity-MMA II, Ltd., and Cayman Commodity-MMA III, Ltd. (collectively, the “GS Parties”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Bank”).
