AMENDMENT NO. 29 TO THE DECLARATION OF TRUST OF GOLDMAN SACHS TRUST
Exhibit (a)(30)
This AMENDMENT NO. 29 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 June 16, 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 60 Series: ▇▇▇▇▇▇▇ ▇▇▇▇▇ U.S. Equity Dividend and Premium Fund, ▇▇▇▇▇▇▇ Sachs
Small/Mid-Cap Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Global Currency Fund, ▇▇▇▇▇▇▇ Sachs U.S. Mortgages
Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Investment Grade Credit Fund, ▇▇▇▇▇▇▇ Sachs Emerging Markets Debt Fund,
▇▇▇▇▇▇▇ ▇▇▇▇▇ Ultra-Short Duration Government Fund, ▇▇▇▇▇▇▇ Sachs Short Duration Government
Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Short Duration Tax-Free Fund, ▇▇▇▇▇▇▇ Sachs Core Fixed Income Fund,
▇▇▇▇▇▇▇ ▇▇▇▇▇ Global Income Fund, ▇▇▇▇▇▇▇ Sachs Government Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇
Municipal Income Fund, ▇▇▇▇▇▇▇ Sachs High Yield Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ High Yield Municipal
Fund, ▇▇▇▇▇▇▇ Sachs Enhanced Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Balanced 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, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Capital Growth Fund, ▇▇▇▇▇▇▇ Sachs Mid Cap Value Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇
Small Cap Value Fund, ▇▇▇▇▇▇▇ Sachs International Equity Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Asia Growth
Fund, ▇▇▇▇▇▇▇ Sachs Emerging Markets Equity 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 Concentrated Growth Fund, ▇▇▇▇▇▇▇
▇▇▇▇▇ CORE Tax-Managed Equity Fund, ▇▇▇▇▇▇▇ Sachs Research Select Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Growth
Strategy Portfolio, ▇▇▇▇▇▇▇ Sachs Aggressive Growth Strategy Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇
Balanced Strategy Portfolio, ▇▇▇▇▇▇▇ Sachs 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, ▇▇▇▇▇▇▇
▇▇▇▇▇-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 (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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▇▇▇▇▇▇▇ Sachs U.S. Equity Dividend and Premium Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ 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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▇▇▇▇▇▇▇ ▇▇▇▇▇ U.S. Equity Dividend and Premium Fund, ▇▇▇▇▇▇▇ Sachs Small/Mid-Cap Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Global Currency Fund, ▇▇▇▇▇▇▇ Sachs Global Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Government Income Fund, ▇▇▇▇▇▇▇ Sachs Municipal Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ High Yield Fund, ▇▇▇▇▇▇▇ Sachs Short Duration Government Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Short Duration Tax-Free Fund, ▇▇▇▇▇▇▇ Sachs Core Fixed Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ High Yield Municipal 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, ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Growth Opportunities Fund, ▇▇▇▇▇▇▇ Sachs Japanese Equity Fund, Institutional Liquid Assets Prime Obligations Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Real Estate Securities 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. | |
Institutional Shares:
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▇▇▇▇▇▇▇ Sachs U.S. Equity Dividend and Premium Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ 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:
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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 and ▇▇▇▇▇▇▇ Sachs-Financial Square Treasury Instruments Fund. |
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Cash Management Shares:
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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:
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▇▇▇▇▇▇▇ ▇▇▇▇▇-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:
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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 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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