EX-99.(D)(3) 2 d524153dex99d3.htm AMENDED ANNEX A DATED FEBRUARY 7, 2018 Amended Annex A dated February 7, 2018

EX-99.(d)(3)

Amended Annex A

Goldman Sachs Asset Management, L.P.

 

Fund

  

Fee (Annual Rate)

  

Effective Date

Goldman Sachs GQG Partners International Opportunities Fund   

0.85% on the first $1 billion;

0.77% over $1 billion up to $2 billion;

0.73% over $2 billion up to $5 billion;

0.71% over $5 billion up to $8 billion;

0.70% over $8 billion

   November 3, 2016
Goldman Sachs Multi-Manager Alternatives Fund   

1.90% on first $2 billion;

1.80% over $2 billion up to $5 billion;

1.71% over $5 billion up to $8 billion;

1.68% over $8 billion

   December 1, 2015
Goldman Sachs Multi-Manager Global Equity Fund   

1.03% on the first $1 billion;

0.93% over $1 billion up to $2 billion;

0.89% over $2 billion up to $5 billion;

0.87% over $5 billion up to $8 billion;

0.84% over $8 billion

   February 25, 2015
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund   

0.85% on first $2 billion;

0.77% over $2 billion up to $5 billion;

0.73% over $5 billion up to $8 billion;

0.71% over $8 billion

   December 18, 2014
Goldman Sachs Multi-Manager Real Assets Strategy Fund (formerly Goldman Sachs Multi-Manager Real Assets Fund)   

1.00% on the first $1 billion;

0.90% over $1 billion up to $2 billion;

0.86% over $2 billion up to $5 billion;

0.84% over $5 billion up to $8 billion;

0.82% over $8 billion

   February 25, 2015

Goldman Sachs Target Date 2020 Portfolio

Goldman Sachs Target Date 2025 Portfolio

Goldman Sachs Target Date 2030 Portfolio

Goldman Sachs Target Date 2035 Portfolio

Goldman Sachs Target Date 2040 Portfolio

Goldman Sachs Target Date 2045 Portfolio

Goldman Sachs Target Date 2050 Portfolio

Goldman Sachs Target Date 2055 Portfolio

  

0.25% on first $2 billion;

0.23% over $2 billion up to $5 billion;

0.21% over $5 billion up to $8 billion;

0.21% over $8 billion

   May 4, 2016
Goldman Sachs Target Date 2060 Portfolio   

0.25% on first $2 billion;

0.23% over $2 billion up to $5 billion;

0.21% over $5 billion up to $8 billion;

0.21% over $8 billion

   February 7, 2018
Multi-Manager International Equity Fund    0.60%    May 12, 2015
Multi-Manager U.S. Dynamic Equity Fund    0.80%    May 12, 2015
Multi-Manager U.S. Small Cap Equity Fund    0.75%    March 23, 2016


GOLDMAN SACHS TRUST II
By:  

/s/ James McNamara

Name:   James McNamara
Title:   President
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
By:  

/s/ Betsy N. Gorton

Name:   Betsy Gorton
Title:   Managing Director