EX-99.(D)(7) 2 d467755dex99d7.htm AMENDED ANNEX A DATED SEPTEMBER 25, 2007 Amended Annex A dated September 25, 2007

EX-99.(d)(7)

Asset Allocation Portfolios

Annex A

Goldman Sachs Asset Management, L.P. will provide the services provided for in the attached Management Agreement with respect to the following Funds:

 

     Annual Rate  

Goldman Sachs Balanced Strategy Portfolio

      0.35 % 

Goldman Sachs Growth and Income Strategy Portfolio

      0.35 % 

Goldman Sachs Growth Strategy Portfolio

      0.35 % 

Goldman Sachs Equity Growth Strategy Portfolio

      0.35 % 

Goldman Sachs Income Strategies Portfolio

      0.12 % 

Goldman Sachs Satellite Strategies Portfolio

      0.12 % 

Goldman Sachs Tax-Advantaged Global Equity Portfolio

      0.15 % 

Goldman Sachs Enhanced Dividend Global Equity Portfolio

      0.15 % 

Goldman Sachs Taxable Satellite Portfolio

      0.15 % 

Goldman Sachs Retirement Strategy 2010 Portfolio

      0.15 % 

Goldman Sachs Retirement Strategy 2015 Portfolio

      0.15 % 

Goldman Sachs Retirement Strategy 2020 Portfolio

      0.15 % 

Goldman Sachs Retirement Strategy 2030 Portfolio

      0.15 % 

Goldman Sachs Retirement Strategy 2040 Portfolio

      0.15 % 

Goldman Sachs Retirement Strategy 2050 Portfolio

      0.15 % 

For the services provided to the Funds under the Management Agreement to Goldman Sachs Asset Management, L.P. will be entitled to receive a fee, with respect to each Fund, equal to the percentage of a Fund’s average daily net assets as indicated above. The Registrant understands that Goldman Sachs Asset Management and its affiliates may receive compensation, inter alia, from the Funds for other, non-management services, and from investment companies in which the Funds invest for services provided to such companies.

 

*

Pursuant to a Fee Reduction Commitment dated April 29, 2005 that is part of this Management Agreement, the fee has been reduced to an annual rate of 0.15% of the Portfolio’s average daily net assets.

 

Dated: September 25, 2007     GOLDMAN SACHS TRUST
    By:  

/s/ Kaysie Uniacke

    Name: Kaysie Uniacke
    Title:   President of the Registrant

 

GOLDMAN SACHS ASSET MANAGEMENT, L.P.

a division of Goldman, Sachs & Co.

By:  

/s/ Peter Bonanno

Name: Peter Bonanno
Title:   Managing Director