GS International Equity Income Fund

The expense ratios of the Fund, both current (net of any fee waivers or expense limitations) and before waivers (gross of any fee waivers or expense limitations) are as set forth below. Pursuant to a contractual arrangement, the Fund’s waivers and/or expense limitations will remain in place at least through the dates found below and prior to such date the Investment Adviser may not terminate the arrangements without the approval of the Fund’s Board of Trustees.

• December 29, 2016: Capital Growth, Concentrated Growth, Dynamic U.S. Equity , Enhanced Dividend Global Equity Portfolio, Flexible Cap Growth, Focused Growth, Focused Value, Growth and Income, Growth Opportunities, Large Cap Value, Small Cap Value, Small/Mid Cap Growth, Small/Mid Cap Value, Strategic Growth, Tax-Advantaged Global Equity Portfolio and Technology Opportunities

• February 26, 2017: Absolute Return Multi-Asset , Asia Equity, Emerging Markets Equity, Emerging Markets Equity Insights, Focused International Equity, Income Builder, International Equity Insights, International Small Cap Insights, Large Cap Growth Insights, Large Cap Value Insights, Multi-Asset Real Return, N-11, Rising Dividend Growth, Small Cap Equity Insights, Small Cap Growth Insights, Small Cap Value Insights, Strategic International Equity, Tactical Tilt Implementations and U.S. Equity Insights

• February 28, 2017: Multi-Manager Alternatives, Multi-Manager Global Equity, Multi-Manager International Equity, Multi-Manager Non-Core Fixed Income, Multi-Manager Real Assets Strategy and Multi-Manager U.S. Dynamic Equity

• March 30, 2017: MLP Energy Infrastructure

• March 31, 2017: Multi-Manager U.S. Small Cap Equity

• April 29, 2017: Absolute Return Tracker, Balanced Strategy Portfolio, Commodity Strategy, Dynamic Allocation, Dynamic Commodity Strategy, Equity Growth Strategy Portfolio, Global Real Estate Securities, Growth and Income Strategy Portfolio, Growth Strategy Portfolio, International Real Estate Securities, International Tax-Managed Equity, Long Short, Managed Futures Strategy, Real Estate Securities, Satellite Strategies Portfolio and U.S. Equity Dividend and Premium

• May 31, 2017: Strategic Factor Allocation

• June 27, 2017: Global Infrastructure

• July 29, 2017: Bond, Core Fixed Income, Dynamic Emerging Markets Debt, Dynamic Municipal Income, Emerging Markets Debt, Enhanced Income, Fixed Income Macro Strategies, Global Income, Government Income, High Quality Floating Rate, High Yield, High Yield Floating Rate, High Yield Municipal, Inflation Protected Securities, Investment Grade Credit, Local Emerging Markets Debt, Long Short Credit Strategies, Short Duration Government, Short Duration Income, Short Duration Tax-Free and U.S. Mortgages

• August 23, 2017: Global Managed Beta

• October 31, 2017: Short-Term Conservative Income

• August 22, 2018: Target Date 2020, Target Date 2025, Target Date 2030, Target Date 2035, Target Date 2040, Target Date 2045, Target Date 2050 and Target Date 2055

International Equity Dividend and Premium, Mid Cap Value, Strategic Income and U.S. Tax-Managed Equity: The expense ratios of the Fund, both current (net of applicable fee waivers and/or expense limitations) and before waivers (gross of applicable fee waivers and/or expense limitations), are as set forth below according to the most recent publicly available Prospectus.

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GS International Equity Income Fund

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