Common use of Fee Disclosure Clause in Contracts

Fee Disclosure. The fees associated with the investment of cash Collateral in collective investment vehicles maintained or advised by State Street are set forth in the disclosure materials relating to each applicable collective investment vehicle (e.g., prospectus or offering memorandum). An annual report with respect to such collective investment vehicles is available to the Funds, at no expense, upon request. These fees and expenses may be changed from time to time by State Street upon prior written notice to the Funds.