AMENDMENT NO. 28 TO THE DECLARATION OF TRUST OF GOLDMAN SACHS TRUST
Exhibit (a)(29)
AMENDMENT NO. 28
TO THE
DECLARATION OF TRUST
OF
▇▇▇▇▇▇▇ ▇▇▇▇▇ TRUST
TO THE
DECLARATION OF TRUST
OF
▇▇▇▇▇▇▇ ▇▇▇▇▇ TRUST
This AMENDMENT NO. 28 to the AGREEMENT AND DECLARATION OF TRUST (the “Declaration”) as
amended, dated the 28th day of January, 1997 of ▇▇▇▇▇▇▇ Sachs Trust (the “Trust”) is
made by the Trustees named below as of May 12, 2005:
WHEREAS, the Trustees have established a trust for the investment and reinvestment of funds
contributed thereto;
WHEREAS, the Trustees divided the beneficial interest in the trust assets into transferable
shares of beneficial interest and divided such shares of beneficial interest into separate Series;
WHEREAS, the Trustees desire to create new Series and designate new Classes of shares;
NOW, THEREFORE, in consideration of the foregoing premises and the agreements contained
herein, the undersigned, being all of the Trustees of the Trust and acting in accordance with
Article V, Section 1 of the Declaration, hereby amend the Declaration as follows:
The Trust shall consist of one or more Series. Without limiting the authority of the
Trustees to establish and designate any further Series, the Trustees hereby establish the
following 59 Series: ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small/Mid-Cap Growth Fund, ▇▇▇▇▇▇▇ Sachs Global Currency
Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ U.S. Mortgages Fund, ▇▇▇▇▇▇▇ Sachs Investment Grade Credit Fund, ▇▇▇▇▇▇▇
▇▇▇▇▇ Emerging Markets Debt Fund, ▇▇▇▇▇▇▇ Sachs Ultra-Short Duration Government Fund,
▇▇▇▇▇▇▇ ▇▇▇▇▇ Short Duration Government Fund, ▇▇▇▇▇▇▇ Sachs Short Duration Tax-Free Fund,
▇▇▇▇▇▇▇ ▇▇▇▇▇ Core Fixed Income Fund, ▇▇▇▇▇▇▇ Sachs Global Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇
Government Income Fund, ▇▇▇▇▇▇▇ Sachs Municipal Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ High Yield Fund,
▇▇▇▇▇▇▇ Sachs High Yield Municipal Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Enhanced Income Fund, ▇▇▇▇▇▇▇ Sachs
Balanced Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ CORE Large Cap Growth Fund, ▇▇▇▇▇▇▇ Sachs CORE U.S. Equity
Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ CORE Small Cap Equity Fund, ▇▇▇▇▇▇▇ Sachs CORE International Equity
Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Growth and Income Fund, ▇▇▇▇▇▇▇ Sachs Capital Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇
Mid Cap Value Fund, ▇▇▇▇▇▇▇ Sachs Small Cap Value Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Equity
Fund, ▇▇▇▇▇▇▇ Sachs Asia Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Emerging Markets Equity Fund, ▇▇▇▇▇▇▇
Sachs Real Estate Securities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Growth Opportunities Fund,
▇▇▇▇▇▇▇ Sachs Japanese Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ European Equity Fund, ▇▇▇▇▇▇▇ Sachs CORE
Large Cap Value Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Strategic Growth Fund, ▇▇▇▇▇▇▇ Sachs Growth
Opportunities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Tollkeeper Fund, ▇▇▇▇▇▇▇ Sachs Large Cap Value Fund,
▇▇▇▇▇▇▇ ▇▇▇▇▇ Concentrated Growth Fund, ▇▇▇▇▇▇▇ Sachs CORE Tax-Managed Equity Fund, ▇▇▇▇▇▇▇
▇▇▇▇▇ Research Select Fund, ▇▇▇▇▇▇▇ Sachs Growth Strategy Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇
Aggressive Growth Strategy Portfolio, ▇▇▇▇▇▇▇ Sachs Balanced Strategy Portfolio, ▇▇▇▇▇▇▇
▇▇▇▇▇ Growth and Income Strategy Portfolio, Institutional Liquid Assets- Prime Obligations
Portfolio, Institutional Liquid Assets-Government Portfolio, Institutional Liquid
Assets-Treasury Obligations Portfolio, Institutional Liquid Assets-Money Market Portfolio,
Institutional Liquid Assets-Federal Portfolio, Institutional Liquid Assets-Treasury
Instruments Portfolio, Institutional Liquid Assets-Tax-Exempt Diversified Portfolio,
Institutional Liquid Assets-Tax-Exempt New York Portfolio, Institutional Liquid
Assets-Tax-Exempt California Portfolio, ▇▇▇▇▇▇▇ Sachs-Financial Square Prime Obligations
Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Government Fund, ▇▇▇▇▇▇▇ Sachs-Financial Square
Treasury Obligations Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Money Market Fund, ▇▇▇▇▇▇▇
Sachs-Financial Square Tax-Free Money Market Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Federal
Fund and ▇▇▇▇▇▇▇ Sachs-Financial Square Treasury Instruments Fund (the “Existing Series”).
Each additional Series shall be established and is effective upon the
adoption of a resolution of a majority of the Trustees or any alternative date specified in
such resolution. The Trustees may designate the relative rights and preferences of the
Shares of each Series. The Trustees may divide the Shares of any Series into Classes.
Without limiting the authority of the Trustees to establish and designate any further
Classes, the Trustees hereby establish the following classes of shares with respect to the
series set forth below:
Class A Shares:
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▇▇▇▇▇▇▇ ▇▇▇▇▇ Small/Mid-Cap Growth Fund, ▇▇▇▇▇▇▇ Sachs Global Currency Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ U.S. Mortgages Fund, ▇▇▇▇▇▇▇ Sachs Investment Grade Credit Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Emerging Markets Debt Fund, ▇▇▇▇▇▇▇ Sachs Ultra-Short Duration Government Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Global Income Fund, ▇▇▇▇▇▇▇ Sachs Government Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Municipal Income Fund, ▇▇▇▇▇▇▇ Sachs High Yield Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Short Duration Government Fund, ▇▇▇▇▇▇▇ Sachs Short Duration Tax-Free Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Core Fixed Income Fund, ▇▇▇▇▇▇▇ Sachs High Yield Municipal Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Enhanced Income Fund, ▇▇▇▇▇▇▇ Sachs Balanced Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ CORE U.S. Equity Fund, ▇▇▇▇▇▇▇ Sachs CORE Small Cap Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ CORE International Equity Fund, ▇▇▇▇▇▇▇ Sachs CORE Large Cap Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Growth and Income Fund, ▇▇▇▇▇▇▇ Sachs Mid Cap Value Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Capital Growth Fund, ▇▇▇▇▇▇▇ Sachs Small Cap Value Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Concentrated Growth Fund, ▇▇▇▇▇▇▇ Sachs International Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Emerging Markets Equity Fund, ▇▇▇▇▇▇▇ Sachs Asia Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Real Estate Securities Fund, ▇▇▇▇▇▇▇ Sachs International Growth Opportunities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Japanese Equity Fund, ▇▇▇▇▇▇▇ Sachs European Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ CORE Large Cap Value Fund, ▇▇▇▇▇▇▇ Sachs Strategic Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Growth Opportunities Fund, ▇▇▇▇▇▇▇ Sachs Tollkeeper Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Large Cap Value Fund, ▇▇▇▇▇▇▇ Sachs CORE Tax-Managed Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Research Select Fund, ▇▇▇▇▇▇▇ Sachs Growth Strategy Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Aggressive Growth Strategy Portfolio, ▇▇▇▇▇▇▇ Sachs Balanced Strategy Portfolio and ▇▇▇▇▇▇▇ ▇▇▇▇▇ Growth and Income Strategy Portfolio. | |
Class B Shares:
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▇▇▇▇▇▇▇ Sachs Small/Mid-Cap Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Global Income Fund, ▇▇▇▇▇▇▇ Sachs Government Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Municipal Income Fund, ▇▇▇▇▇▇▇ Sachs High Yield Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Short Duration Government Fund, ▇▇▇▇▇▇▇ Sachs Short Duration Tax-Free Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Core Fixed Income Fund, ▇▇▇▇▇▇▇ Sachs High Yield Municipal Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Balanced Fund, ▇▇▇▇▇▇▇ Sachs CORE U.S. Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ CORE Small Cap Equity Fund, ▇▇▇▇▇▇▇ Sachs CORE International Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ CORE Large Cap Growth Fund, ▇▇▇▇▇▇▇ Sachs Growth and Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Mid Cap Value Fund, ▇▇▇▇▇▇▇ Sachs Capital Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Value Fund, ▇▇▇▇▇▇▇ Sachs Concentrated Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Equity Fund, ▇▇▇▇▇▇▇ Sachs Emerging Markets Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Asia Growth Fund, ▇▇▇▇▇▇▇ Sachs Real Estate Securities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Growth Opportunities Fund, ▇▇▇▇▇▇▇ Sachs Japanese Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ European Equity Fund, ▇▇▇▇▇▇▇ Sachs CORE Large Cap Value Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Growth Opportunities Fund, ▇▇▇▇▇▇▇ Sachs Strategic Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Tollkeeper Fund, ▇▇▇▇▇▇▇ Sachs Large Cap Value Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ CORE Tax-Managed Equity Fund, ▇▇▇▇▇▇▇ Sachs Research Select Fund, Institutional Liquid Assets Prime Obligations Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Growth Strategy Portfolio, ▇▇▇▇▇▇▇ Sachs Aggressive Growth Strategy Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Balanced Strategy Portfolio and ▇▇▇▇▇▇▇ Sachs Growth and Income Strategy Portfolio. |
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Class C Shares:
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▇▇▇▇▇▇▇ ▇▇▇▇▇ Small/Mid-Cap Growth Fund, ▇▇▇▇▇▇▇ Sachs Global Currency Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Global Income Fund, ▇▇▇▇▇▇▇ Sachs Government Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Municipal Income Fund, ▇▇▇▇▇▇▇ Sachs High Yield Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Short Duration Government Fund, ▇▇▇▇▇▇▇ Sachs Short Duration Tax-Free Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Core Fixed Income Fund, ▇▇▇▇▇▇▇ Sachs High Yield Municipal Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Balanced Fund, ▇▇▇▇▇▇▇ Sachs CORE U.S. Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ CORE Small Cap Equity Fund, ▇▇▇▇▇▇▇ Sachs CORE International Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ CORE Large Cap Growth Fund, ▇▇▇▇▇▇▇ Sachs Growth and Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Mid Cap Value Fund, ▇▇▇▇▇▇▇ Sachs Capital Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Value Fund, ▇▇▇▇▇▇▇ Sachs Concentrated Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Equity Fund, ▇▇▇▇▇▇▇ Sachs Emerging Markets Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Asia Growth Fund, ▇▇▇▇▇▇▇ Sachs International Growth Opportunities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Japanese Equity Fund, Institutional Liquid Assets Prime Obligations Portfolio, ▇▇▇▇▇▇▇ Sachs Real Estate Securities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ European Equity Fund, ▇▇▇▇▇▇▇ Sachs CORE Large Cap Value Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Strategic Growth Fund, ▇▇▇▇▇▇▇ Sachs Growth Opportunities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Tollkeeper Fund, ▇▇▇▇▇▇▇ Sachs Large Cap Value Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ CORE Tax-Managed Equity Fund, ▇▇▇▇▇▇▇ Sachs Research Select Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Growth Strategy Portfolio, ▇▇▇▇▇▇▇ Sachs Aggressive Growth Strategy Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Balanced Strategy Portfolio and ▇▇▇▇▇▇▇ Sachs Growth and Income Strategy Portfolio. | |
Institutional Shares:
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▇▇▇▇▇▇▇ ▇▇▇▇▇ Small/Mid-Cap Growth Fund, ▇▇▇▇▇▇▇ Sachs Global Currency Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ U.S. Mortgages Fund, ▇▇▇▇▇▇▇ Sachs Investment Grade Credit Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Emerging Markets Debt Fund, ▇▇▇▇▇▇▇ Sachs Ultra-Short Duration Government Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Short Duration Government Fund, ▇▇▇▇▇▇▇ Sachs Short Duration Tax-Free Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Government Income Fund, ▇▇▇▇▇▇▇ Sachs Municipal Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Core Fixed Income Fund, ▇▇▇▇▇▇▇ Sachs High Yield Municipal Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Global Income Fund, ▇▇▇▇▇▇▇ Sachs High Yield Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Enhanced Income Fund, ▇▇▇▇▇▇▇ Sachs Balanced Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Value Fund, ▇▇▇▇▇▇▇ Sachs Concentrated Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Capital Growth Fund, ▇▇▇▇▇▇▇ Sachs CORE Large Cap Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ CORE U.S. Equity Fund, ▇▇▇▇▇▇▇ Sachs CORE Small Cap Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ CORE International Equity Fund, ▇▇▇▇▇▇▇ Sachs Growth and Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Mid Cap Value Fund, ▇▇▇▇▇▇▇ Sachs International Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Emerging Markets Equity Fund, ▇▇▇▇▇▇▇ Sachs Asia Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Growth Opportunities Fund, ▇▇▇▇▇▇▇ Sachs Japanese Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Real Estate Securities Fund, ▇▇▇▇▇▇▇ Sachs European Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ CORE Large Cap Value Fund, ▇▇▇▇▇▇▇ Sachs Growth Opportunities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Strategic Growth Fund, ▇▇▇▇▇▇▇ Sachs Tollkeeper Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Large Cap Value Fund, ▇▇▇▇▇▇▇ Sachs CORE Tax-Managed Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Research Select Fund, ▇▇▇▇▇▇▇ Sachs-Financial Square Prime Obligations Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Government Fund, ▇▇▇▇▇▇▇ Sachs-Financial Square Treasury Obligations Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Money Market Fund, ▇▇▇▇▇▇▇ Sachs-Financial Square Tax-Free Money Market Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Federal Fund, ▇▇▇▇▇▇▇ Sachs-Financial Square Treasury Instruments Fund, Institutional Liquid Assets-Prime Obligations Portfolio, Institutional Liquid Assets-Government Portfolio, Institutional Liquid Assets-Treasury Obligations Portfolio, Institutional Liquid Assets-Money Market Portfolio, Institutional Liquid Assets-Federal Portfolio, Institutional Liquid Assets-Treasury Instruments Portfolio, Institutional Liquid Assets-Tax-Exempt Diversified Portfolio, Institutional Liquid Assets-Tax-Exempt New York Portfolio, Institutional Liquid Assets-Tax-Exempt California Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Growth Strategy Portfolio, ▇▇▇▇▇▇▇ Sachs Aggressive Growth Strategy Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Balanced Strategy Portfolio and ▇▇▇▇▇▇▇ Sachs Growth and Income Strategy Portfolio. |
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Service Shares:
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▇▇▇▇▇▇▇ ▇▇▇▇▇ Small/Mid-Cap Growth Fund, ▇▇▇▇▇▇▇ Sachs Ultra-Short Duration Government Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Short Duration Government Fund, ▇▇▇▇▇▇▇ Sachs Short Duration Tax-Free Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Government Income Fund, ▇▇▇▇▇▇▇ Sachs Municipal Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Core Fixed Income Fund, ▇▇▇▇▇▇▇ Sachs High Yield Municipal Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Global Income Fund, ▇▇▇▇▇▇▇ Sachs High Yield Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Balanced Fund, ▇▇▇▇▇▇▇ Sachs Small Cap Value Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Concentrated Growth Fund, ▇▇▇▇▇▇▇ Sachs Capital Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ CORE U.S. Equity Fund, ▇▇▇▇▇▇▇ Sachs CORE Large Cap Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ CORE Small Cap Equity Fund, ▇▇▇▇▇▇▇ Sachs CORE International Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Growth and Income Fund, ▇▇▇▇▇▇▇ Sachs Mid Cap Value Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Equity Fund, ▇▇▇▇▇▇▇ Sachs Emerging Markets Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Asia Growth Fund, ▇▇▇▇▇▇▇ Sachs International Growth Opportunities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Japanese Equity Fund, ▇▇▇▇▇▇▇ Sachs Real Estate Securities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ European Equity Fund, ▇▇▇▇▇▇▇ Sachs CORE Large Cap Value Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Strategic Growth Fund, ▇▇▇▇▇▇▇ Sachs Growth Opportunities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Tollkeeper Fund, ▇▇▇▇▇▇▇ Sachs Large Cap Value Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ CORE Tax-Managed Equity Fund, ▇▇▇▇▇▇▇ Sachs Research Select Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Prime Obligations Fund, ▇▇▇▇▇▇▇ Sachs-Financial Square Government Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Treasury Obligations Fund, ▇▇▇▇▇▇▇ Sachs-Financial Square Money Market Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Tax-Free Money Market Fund, ▇▇▇▇▇▇▇ Sachs-Financial Square Federal Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Treasury Instruments Fund, Institutional Liquid Assets-Prime Obligations Portfolio, Institutional Liquid Assets-Government Portfolio, Institutional Liquid Assets- Treasury Obligations Portfolio, Institutional Liquid Assets-Money Market Portfolio, Institutional Liquid Assets-Federal Portfolio, Institutional Liquid Assets-Treasury Instruments Portfolio, Institutional Liquid Assets-Tax-Exempt Diversified Portfolio, Institutional Liquid Assets-Tax-Exempt New York Portfolio, Institutional Liquid Assets-Tax-Exempt California Portfolio, ▇▇▇▇▇▇▇ Sachs Growth Strategy Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Aggressive Growth Strategy Portfolio, ▇▇▇▇▇▇▇ Sachs Balanced Strategy Portfolio and ▇▇▇▇▇▇▇ ▇▇▇▇▇ Growth and Income Strategy Portfolio. | |
Administration Shares:
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▇▇▇▇▇▇▇ Sachs-Financial Square Prime Obligations Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Government Fund, ▇▇▇▇▇▇▇ Sachs-Financial Square Treasury Obligations Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Money Market Fund, ▇▇▇▇▇▇▇ Sachs-Financial Square Tax-Free Money Market Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Federal Fund, ▇▇▇▇▇▇▇ Sachs-Financial Square Treasury Instruments Fund, Institutional Liquid Assets-Prime Obligations Portfolio, Institutional Liquid Assets-Government Portfolio, Institutional Liquid Assets-Treasury Obligations Portfolio, Institutional Liquid Assets-Money Market Portfolio, Institutional Liquid Assets-Federal Portfolio, Institutional Liquid Assets-Treasury Instruments Portfolio, Institutional Liquid Assets-Tax-Exempt Diversified Portfolio, Institutional Liquid Assets-Tax- Exempt New York Portfolio and Institutional Liquid Assets-Tax-Exempt California Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Enhanced Income Fund. | |
Preferred Administration Shares: |
▇▇▇▇▇▇▇ Sachs-Financial Square Prime Obligations Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Government Fund, ▇▇▇▇▇▇▇ Sachs-Financial Square Treasury Obligations Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Money Market Fund, ▇▇▇▇▇▇▇ Sachs-Financial Square Tax-Free Money Market Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Federal Fund and ▇▇▇▇▇▇▇ Sachs-Financial Square Treasury Instruments Fund. |
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Cash Management Shares: |
Institutional Liquid Assets-Prime Obligations Portfolio, Institutional Liquid Assets-Money Market Portfolio, Institutional Liquid Assets-Government Portfolio, Institutional Liquid Assets-Tax-Exempt Diversified Portfolio, Institutional Liquid Assets-Tax-Exempt California Portfolio, Institutional Liquid Assets-Tax-Exempt New York Portfolio, Institutional Liquid Assets-Treasury Instruments Portfolio, Institutional Liquid Assets-Treasury Obligations Portfolio, Institutional Liquid Assets-Federal Portfolio. | |
Select Shares:
|
▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Prime Obligations Fund, ▇▇▇▇▇▇▇ Sachs-Financial Square Government Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Treasury Obligations Fund, ▇▇▇▇▇▇▇ Sachs-Financial Square Money Market Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Tax-Free Money Market Fund, ▇▇▇▇▇▇▇ Sachs-Financial Square Federal Fund and ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Treasury Instruments Fund. | |
Capital Shares:
|
▇▇▇▇▇▇▇ Sachs-Financial Square Prime Obligations Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Government Fund, ▇▇▇▇▇▇▇ Sachs-Financial Square Treasury Obligations Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Money Market Fund, ▇▇▇▇▇▇▇ Sachs-Financial Square Tax-Free Money Market Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇-Financial Square Federal Fund and ▇▇▇▇▇▇▇ Sachs-Financial Square Treasury Instruments Fund. | |
Separate Account Institutional Shares: |
▇▇▇▇▇▇▇ ▇▇▇▇▇ U.S. Mortgages Fund and ▇▇▇▇▇▇▇ Sachs Investment Grade Credit Fund. |
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as Trustee and not individually
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as Trustee and not individually
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as Trustee and not individually
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as Trustee and not individually
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as Trustee and not individually
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as Trustee and not individually
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as Trustee and not individually
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as Trustee and not individually
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