EX-99.D.4 3 e74973exv99wdw4.htm EX-99.D.4 EX-99.D.4
Exhibit (d)(4)
Annex A
April 30, 2009
The division of investment adviser and administrator services and the compensation for such services shall be as follows:
     
Goldman Sachs Asset Management   Annual Rate (%)
Goldman Sachs Growth and Income Fund
  0.75% on first $1 billion
 
  0.68% over $1 billion up to $2 billion
 
  0.65% over $2 billion up to $5 billion
 
  0.64% over $5 billion up to $8 billion
 
  0.63% over $8 billion
 
   
Goldman Sachs Mid Cap Value Fund
  0.80% on first $2 billion
 
  0.72% over $2 billion up to $5 billion
 
  0.68% over $5 billion up to $8 billion
 
  0.67% over $8 billion
 
   
Goldman Sachs Structured Small Cap Equity Fund
  0.75 on first $2 billion
 
  0.68% over $2 billion up to $5 billion
 
  0.65% over $5 billion up to $8 billion
 
  0.64% over $8 billion
 
   
Goldman Sachs Structured U.S. Equity Fund
  0.65% on first $1 billion
 
  0.59% over $1 billion up to $2 billion
 
  0.56% over $2 billion up to $5 billion
 
  0.55% over $5 billion up to $8 billion
 
  0.54% over $8 billion
 
   
Goldman Sachs Capital Growth Fund
  0.75% on first $1 billion
 
  0.68% over $1 billion up to $2 billion
 
  0.65% over $2 billion up to $5 billion
 
  0.64% over $5 billion up to $8 billion
 
  0.63% over $8 billion
 
   
Goldman Sachs Government Income Fund
  0.54% on first $1 billion
 
  0.49% over $1 billion up to $2 billion
 
  0.47% over $2 billion up to $5 billion
 
  0.46% over $5 billion up to $8 billion
 
  0.45% over $8 billion
 
   
Goldman Sachs Core Fixed Income Fund
  0.40% on first $1 billion
 
  0.36% over $1 billion up to $2 billion
 
  0.34% over $2 billion up to $5 billion
 
  0.33% over $5 billion up to $8 billion
 
  0.32% over $8 billion
 
   
Goldman Sachs Growth Opportunities Fund
  1.00% on first $2 billion
 
  0.90% over $2 billion up to $5 billion
 
  0.86% over $5 billion up to $8 billion
 
  0.84% over $8 billion
Goldman Sachs Money Market Fund
  0.35%
 
   
Goldman Sachs Asset Management International
   
 
   
Goldman Sachs Strategic International Equity Fund
  0.85% on first $1 billion
  0.77% over $1 billion up to $2 billion
 
  0.73% over $2 billion up to $5 billion
 
  0.72% over $5 billion up to $8 billion
 
  0.71% over $8 billion

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GOLDMAN SACHS VARIABLE INSURANCE TRUST   GOLDMAN SACHS ASSET MANAGEMENT
    INTERNATIONAL, an affiliate of
    Goldman, Sachs & Co.
 
By:
  By:
 
   
Name: James McNamara
Title: President
  Name: Ellen Porges
Title:
 
   
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
an affiliate of Goldman, Sachs & Co.
   
 
   
By:
   
 
Name: Peter V. Bonanno
   
Title: Managing Director
   

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