STATE STREET PERSONNEL. Should GEI request that State Street provide personnel to work at GEI's Stamford office, then State Street shall be reimbursed for providing such personnel at a monthly rate of 1.5 times the monthly salary of each individual supplied. SCHEDULE C Fund Name GE S&S Program Mutual Fund GE S&S Long-Term Interest Fund GE S&S Program Holding Period Fund GE S&S Program Short Term Interest Fund GE S&S Program Money Market Fund Elfun Diversified Fund Elfun Global Fund Elfun Money Market Fund Elfun Trusts Elfun Tax Exempt Income Fund Elfun Income Fund GE U.S. Equity Fund GE Global Equity Fund GE Fixed Income Fund GE Tax-Exempt Fund GE Money Market Fund GE Strategic Investment Fund GE International Equity Fund GE Short-Term Government Fund General Electric Savings and Security Plan Trust Variable Investment Trust U.S. Equity Variable Investment Trust International Equity Variable Investment Trust Fixed Income Variable Investment Trust Money Market SECOND AMENDMENT TO THE FEE SCHEDULE TO THE CUSTODY CONTRACTS Reference is made to that (i) Custodian Contract dated as of July 1, 1989 between State Street Bank and Trust Company ("State Street") and General Electric Investment Corporation ("GEIC") and GE Investment Management Incorporated ("GEIM"), as Investment Managers for certain entities specified therein (GEIC and GEIM are collectively referred to herein as "GEI"), (as amended through the date hereof, the "Non-Mutual Fund Contract") and (ii) Custodian Contract dated as of July 1, 1989 between State Street and each of the parties indicated on appendix A attached thereto (as amended through the date hereof, the "Mutual Fund Contract"; the Non-Mutual Fund Contract and the Mutual Fund Contract are collectively referred to herein as the "Custody Contracts"). Capitalized terms used herein but not otherwise defined shall have the meanings ascribed to them in the Non-Mutual Fund Contract.
Appears in 3 contracts
Samples: Custodian Contract (Elfun Income Fund), Custodian Contract (Elfun Money Market Fund), Custodian Contract (Elfun Diversified Fund)
STATE STREET PERSONNEL. Should GEI request that State Street provide personnel to work at GEI's Stamford office, then State Street shall be reimbursed for providing such personnel at a monthly rate of 1.5 times the monthly salary of each individual supplied. SCHEDULE B Account Name General Electric Pension Trust General Electric Insurance Plan Trust General Electric Medical Care Trust for Pensioners General Electric Relief and Loan Fund RGE Corporate Base Contribution Trust RGE Employee Stock Plan General Electric Company (Corporate Treasury) General Electric Foundation General Electric Foundation, Inc. Electric Mutual Liability Insurance Company Electric Insurance Company Employers Reinsurance Corporation GE Investment Realty Partners I, L.P. GE Investment Realty Partners II, L.P. GE Investment Private Placement Partners I, L.P. GE Investment Hotel Partners, L.P. GE Investment International Fund GE Investment International Fund - NYC Xxxxx Xxxxxx - Xxxxxx Xxxxxxxx Cancer Fund SCHEDULE C Fund Name GE S&S Program Mutual Fund GE S&S Long-Term Interest Fund GE S&S Program Holding Period Fund GE S&S Program Short Term Interest Fund GE S&S Program Money Market Fund Elfun Diversified Fund Elfun Global Fund Elfun Money Market Fund Elfun Trusts Elfun Tax Exempt Income Fund Elfun Income Fund GE U.S. Equity Fund GE Global Equity Fund GE Fixed Income Fund GE Tax-Exempt Fund GE Money Market Fund GE Strategic Investment Fund GE International Equity Fund GE Short-Term Government Fund General Electric Savings and Security Plan Trust Variable Investment Trust U.S. Equity Variable Investment Trust International Equity Variable Investment Trust Fixed Income Variable Investment Trust Money Market SECOND AMENDMENT TO THE FEE SCHEDULE TO THE CUSTODY CONTRACTS Reference is made to that (i) Custodian Contract dated as of July 1, 1989 between State Street Bank and Trust Company ("State Street") and General Electric Investment Corporation ("GEIC") and GE Investment Management Incorporated ("GEIM"), as Investment Managers for certain entities specified therein (GEIC and GEIM are collectively referred to herein as "GEI"), (as amended through the date hereof, the "Non-Mutual Fund Contract") and (ii) Custodian Contract dated as of July 1, 1989 between State Street and each of the parties indicated on appendix A attached thereto (as amended through the date hereof, the "Mutual Fund Contract"; the Non-Mutual Fund Contract and the Mutual Fund Contract are collectively referred to herein as the "Custody Contracts"). Capitalized terms used herein but not otherwise defined shall have the meanings ascribed to them in the Non-Mutual Fund Contract.
Appears in 3 contracts
Samples: Custodian Contract (Elfun Money Market Fund), Custodian Contract (Elfun Diversified Fund), Custodian Contract (Elfun Income Fund)