Fund Administration Money Market Fund Services. The following services enumerated as l., m. and n. below are applicable to those Funds which are money market funds under Rule 2a-7 of the 1940 Act:
Appears in 9 contracts
Samples: Master Sub Administration Agreement (SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)), Master Sub Administration Agreement (State Street Master Funds), Master Sub Administration Agreement (State Street Navigator Securities Lending Trust)