Exhibit (h)(2) ADMINISTRATION AGREEMENT Agreement dated as of March 1, 2000 by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Administrator"), and State Street Master Funds (the "Trust"). WHEREAS, the Trust is...Administration Agreement • April 30th, 2002 • State Street Master Funds • Massachusetts
Exhibit (h)(1) TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the 1st day of March, 2000, by and between STATE STREET MASTER FUNDS, a Massachusetts trust company, having its principal office and place of business at 225 Franklin Street,...Transfer Agency and Service Agreement • April 30th, 2002 • State Street Master Funds • Massachusetts
Exhibit (h)(10) State Street Bank and Trust Company 225 Franklin Street Boston, MA 02110 Ladies and Gentlemen: Reference is made to the Custodian Agreement between us dated March 1, 2000, the Administration Agreement between us dated March 1, 2000 and...Custodian Agreement • April 30th, 2009 • State Street Master Funds
Reference is made to the Custodian Agreement between us dated March 1, 2000, the Administration Agreement between us dated March 1, 2000 and the Transfer Agency and Service Agreement between us dated March 1, 2000 (the "Agreements").
INVESTMENT ADVISORY AGREEMENT BETWEEN SSGA FUNDS MANAGEMENT, INC. AND STATE STREET MASTER FUNDSInvestment Advisory Agreement • April 30th, 2002 • State Street Master Funds • Massachusetts
TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the 1st day of March, 2000, by and between STATE STREET MASTER FUNDS, a Massachusetts trust company, having its principal office and place of business at 225 Franklin Street, Boston,...Transfer Agency and Service Agreement • March 2nd, 2000 • State Street Master Trust • Massachusetts
FORM OFInvestment Advisory Agreement • April 27th, 2001 • State Street Master Trust • Massachusetts
1 2 3.1. DEFINITIONS. Capitalized terms in this Amendment shall have the following meanings:Custodian Agreement • April 27th, 2001 • State Street Master Trust
EXHIBIT (D)(2) FORM OF FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT, made as of this 1st day of April, 2007, between State Street Master Funds (the "Trust") on behalf of its State Street Money Market Portfolio series (the "Portfolio"), and...Fee Waiver and Expense Reimbursement Agreement • April 27th, 2007 • State Street Master Funds
INDEMNIFICATION AGREEMENTIndemnification Agreement • April 25th, 2024 • State Street Master Funds • Massachusetts
This INDEMNIFICATION AGREEMENT is made as of the 2nd day of March, 2023 (“Agreement”) by and between each of the investment companies listed on the attached Schedule A (each referred to as the “Trust” and each series thereof a “Fund”) and Mark E. Swanson (the “Indemnitee”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 29th, 2010 • State Street Master Funds • Massachusetts
AGREEMENT, dated as of April 1, 2010, by and between SSgA Funds Management, Inc., a Massachusetts corporation (the "Adviser"), and Nuveen Asset Management, a Delaware corporation (the "Sub-Adviser").
MASTER FEEDER PARTICIPATION AGREEMENT BETWEEN Allianz Funds AND STATE STREET MASTER FUNDS DATED AS OF February 17, 2012Master Feeder Participation Agreement • April 30th, 2013 • State Street Master Funds • Massachusetts
AMENDMENT TO MASTER SUB-ADMINISTRATION AGREEMENTMaster Sub-Administration Agreement • April 29th, 2019 • State Street Master Funds • Massachusetts
This Amendment to the Master Sub-Administration Agreement is made as of June 29, 2018 (the “Amendment”) by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”) and SSGA Funds Management, Inc., a Massachusetts Corporation (the “Administrator”), and shall be effective as set forth in Section 2 below. Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).
MASTER SUB-ADMINISTRATION AGREEMENTMaster Sub-Administration Agreement • April 14th, 2016 • State Street Master Funds • Massachusetts
ADMINISTRATION AGREEMENTAdministration Agreement • April 14th, 2016 • State Street Master Funds • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of June 1, 2015, is by and between SSGA Funds Management, Inc., a Massachusetts corporation (the “Administrator”), and each of SSGA Funds, State Street Institutional Investment Trust and State Street Master Funds, each a Massachusetts business trust (each a “Trust” and together the “Trusts”).
Exhibit (h)(5) ANTI-MONEY LAUNDERING SERVICES AMENDMENT October 31, 2006 State Street Master Funds P.O. Box 5049 Boston, MA 02206 Dear Sir or Madam: STATE STREET MASTER FUNDS (THE "TRUST") AND STATE STREET BANK & TRUST COMPANY (THE "TRANSFER AGENT")...Anti-Money Laundering Services Amendment • April 30th, 2009 • State Street Master Funds
REDEMPTION AND PURCHASE REQUEST And FIRST AMENDMENT TO MASTER AMENDED AND RESTATED SECURITIES LENDING AUTHORIZATION AGREEMENT Among SSGA FUNDS, STATE STREET INSTITUTIONAL INVESTMENT TRUST, and STATE STREET MASTER FUNDS EACH ON BEHALF OF EACH OF ITS...Securities Lending Authorization Agreement • April 29th, 2019 • State Street Master Funds • Massachusetts
This First Amendment (this “Amendment”) dated December 7, 2018 is among SSGA FUNDS, STATE STREET INSTITUTIONAL INVESTMENT TRUST, and STATE STREET MASTER FUNDS, each an open-end management investment company, organized as a Massachusetts business trust, on behalf of each of its respective series as listed on Schedule B of the Agreement (defined below), severally and not jointly, each a registered management investment company organized and existing under the laws of Massachusetts (the “Trust”) and STATE STREET BANK AND TRUST COMPANY (“State Street”). The Trust, acting on behalf of each of its series, a “Fund” and collectively, the “Funds”.
Exhibit (g)(4) State Street Bank and Trust Company 225 Franklin Street Boston, MA 02110 Ladies and Gentlemen: Reference is made to the Custodian Agreement between us dated March 1, 2000, the Administration Agreement between us dated March 1, 2000 and...Custodian Agreement, Administration Agreement, Transfer Agency and Service Agreement • April 30th, 2008 • State Street Master Funds
Reference is made to the Custodian Agreement between us dated March 1, 2000, the Administration Agreement between us dated March 1, 2000 and the Transfer Agency and Service Agreement between us dated March 1, 2000 (the "Agreements").
REIMBURSEMENT AGREEMENTReimbursement Agreement • April 30th, 2013 • State Street Master Funds
AGREEMENT made as of September 20, 2012, by and among State Street Master Funds, a Massachusetts business trust (“SSMF”), State Street Institutional Investment Trust, a Massachusetts business trust (“SSIIT” and together with SSMF, the “Trusts”), on behalf of any of the Trusts’ money market series now existing or which may be created in the future (each a “Fund” and, collectively, the “Funds”) and SSgA Funds Management, Inc. (“SSgA FM”).
MASTER AMENDED AND RESTATED SECURITIES LENDING AUTHORIZATION AGREEMENT Among SSGA FUNDS, STATE STREET INSTITUTIONAL INVESTMENT TRUST, and STATE STREET MASTER FUNDS EACH ON BEHALF OF EACH OF ITS RESPECTIVE SERIES AS LISTED ON SCHEDULE B, SEVERALLY AND...Securities Lending Authorization Agreement • April 24th, 2020 • State Street Master Funds • Massachusetts
This Agreement shall be deemed for all purposes to constitute a separate and discrete agreement between State Street and each of the series of each Trust as listed on Schedule B to this Agreement (such Trust acting on behalf of each of its series, a “Fund” and collectively, the “Funds”) as it may be amended by the parties, and no series of shares of a Trust shall be responsible or liable for any of the obligations of any other series of such Trust or of any other Trust under this Agreement or otherwise, notwithstanding anything to the contrary contained herein.
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTDeclaration of Trust • August 29th, 2014 • State Street Master Funds • Massachusetts
This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST, made on this 14th day of April, 2014, amending and restating the Second Amended and Restated Declaration of Trust dated February 28, 2000 (the “Existing Declaration of Trust”),
To: State Street Master Funds From: David James Date: November 19, 2010 RE: Information Security Program AgreementInformation Security Program Agreement • April 29th, 2011 • State Street Master Funds
As you may know, the Commonwealth of Massachusetts adopted standards1 (the “Standards”) governing the protection of “personal information” of Massachusetts residents by entities who access such information, whether those entities are located in Massachusetts or not. The Standards require any person who owns, licenses, stores or maintains “personal information” about Massachusetts residents to adopt a comprehensive written information security program and to take “reasonable steps to select and retain third-party service providers that are capable of maintaining appropriate security measures to protect such personal information consistent with [the Standards]...”
D)(8) FIRST AMENDMENT TO FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT THIS FIRST AMENDMENT, made as of this 29th day of April, 2008, between State Street Master Funds (the "Trust") on behalf of its State Street Limited Duration Bond Portfolio, State...Fee Waiver and Expense Reimbursement Agreement • April 30th, 2008 • State Street Master Funds
THIRD AMENDMENT TO MASTER AMENDED AND RESTATED SECURITIES LENDING AUTHORIZATION AGREEMENT Among SSGA FUNDS, STATE STREET INSTITUTIONAL INVESTMENT TRUST, and STATE STREET MASTER FUNDS EACH ON BEHALF OF EACH OF ITS RESPECTIVE SERIES AS LISTED ON...Securities Lending Authorization Agreement • April 25th, 2024 • State Street Master Funds
This Third Amendment (this “Amendment”) dated December 18, 2023, is among SSGA FUNDS, STATE STREET INSTITUTIONAL INVESTMENT TRUST, and STATE STREET MASTER FUNDS, each an open-end management investment company, organized as a Massachusetts business trust, on behalf of each of its respective series as listed on Schedule B of the Agreement (defined below), severally and not jointly, each a registered management investment company organized and existing under the laws of Massachusetts (the “Trust”) and STATE STREET BANK AND TRUST COMPANY (“State Street”). The Trust, acting on behalf of each of its series, a “Fund” and collectively, the “Funds”.
Exhibit (g)(2) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of May 17, 2001 by and between STATE STREET NAVIGATOR SECURITIES LENDING TRUST (the "Fund") and STATE STREET BANK AND TRUST COMPANY (the "Custodian")....Custodian Contract • April 30th, 2002 • State Street Master Funds
State Street Bank and Trust Company One Lincoln Street Boston, MA 02111 December 31, 2020 Ladies and Gentlemen:Custodian Agreement • April 28th, 2022 • State Street Master Funds
Reference is made to the Custodian Agreement between State Street Bank and Trust Company and State Street Master Funds (the “Trust”) dated March 1, 2000, as amended (the “Agreement”).
Exhibit (h)(4) April 5, 2004 State Street Master Funds P.O. Box 5049 Boston, MA 02206 Dear Sir or Madam: State Street Institutional Investment Trust (the "Fund") and State Street Bank and Trust Company (the "Transfer Agent") are parties to an...Transfer Agency Agreement • April 30th, 2008 • State Street Master Funds
State Street Bank and Trust Company One Lincoln Street Boston, MA 02111 December 31, 2020 Re: SSGA Funds Management Sub-Administration Agreement – Additional Series Ladies and Gentlemen:Sub-Administration Agreement • April 28th, 2022 • State Street Master Funds
Reference is made to the Sub-Administration Agreement between State Street Bank and Trust Company (the “Sub-Administrator”) and SSGA Funds Management, Inc. (the “Administrator”) dated June 1, 2015 (the “Agreement”).
REIMBURSEMENT AGREEMENTReimbursement Agreement • April 28th, 2021 • State Street Master Funds
AGREEMENT made as of May 1, 2020, by and among State Street Master Funds, a Massachusetts business trust, State Street Institutional Investment Trust, a Massachusetts business trust, State Street Navigator Securities Lending Trust, a Massachusetts business trust, Elfun Government Money Market Fund, a Connecticut common law trust (“EGMMF”) (each a “Trust”), on behalf of each Trust and any of the Trusts’ money market series now existing or which may be created in the future (each a “Fund” and together with EGMMF, each a “Fund”), SSGA Funds Management, Inc. (“SSGA FM”), as investment adviser, and State Street Global Advisors Funds Distributors, LLC (“SSGA FD”), as distributor and, for certain Funds, shareholder services provider (SSGA FM and SSGA FD each a “Service Provider”).
REIMBURSEMENT AGREEMENTReimbursement Agreement • April 24th, 2020 • State Street Master Funds
AGREEMENT made as of , 2020, by and among State Street Master Funds, a Massachusetts business trust, State Street Institutional Investment Trust, a Massachusetts business trust, State Street Navigator Securities Lending Trust, a Massachusetts business trust, Elfun Government Money Market Fund, a Connecticut common law trust (“EGMMF”) (each a “Trust”), on behalf of each Trust and any of the Trusts’ money market series now existing or which may be created in the future (each a “Fund” and together with EGMMF, each a “Fund”), SSGA Funds Management, Inc. (“SSGA FM”), as investment adviser, and State Street Global Advisors Funds Distributors, LLC (“SSGA FD”), as distributor and, for certain Funds, shareholder services provider (SSGA FM and SSGA FD each a “Service Provider”).
2nd AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • April 28th, 2021 • State Street Master Funds • Massachusetts
THIS AMENDMENT is made as of September 30, 2020, by and between STATE STREET MASTER FUNDS, a Massachusetts trust (the “Fund”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
SECOND AMENDMENT TO MASTER AMENDED AND RESTATED SECURITIES LENDING AUTHORIZATION AGREEMENT Among SSGA FUNDS, STATE STREET INSTITUTIONAL INVESTMENT TRUST, and STATE STREET MASTER FUNDS EACH ON BEHALF OF EACH OF ITS RESPECTIVE SERIES AS LISTED ON...Securities Lending Authorization Agreement • April 25th, 2024 • State Street Master Funds
This Second Amendment (this “Amendment”) dated February 8, 2022, effective as to Schedule A as of January 1, 2022, and effective as to Schedule B as of the date of execution, is among SSGA FUNDS, STATE STREET INSTITUTIONAL INVESTMENT TRUST, and STATE STREET MASTER FUNDS, each an open-end management investment company, organized as a Massachusetts business trust, on behalf of each of its respective series as listed on Schedule B of the Agreement (defined below), severally and not jointly, each a registered management investment company organized and existing under the laws of Massachusetts (the “Trust”) and STATE STREET BANK AND TRUST COMPANY (“State Street”). The Trust, acting on behalf of each of its series, a “Fund” and collectively, the “Funds”.
AMENDMENT NO. 1 TO THE MASTER FEEDER PARTICIPATION AGREEMENTMaster Feeder Participation Agreement • April 29th, 2011 • State Street Master Funds
This is Amendment No. 1 dated May 21, 2010 (the “Amendment”) to the Master Feeder Participation Agreement, between Henderson Global Funds, a Delaware statutory trust (the “Company”), on behalf of its series Henderson Money Market Fund (the “Feeder Fund”), and State Street Master Funds (the “Trust”), a trust organized under the common law of the Commonwealth of Massachusetts, on behalf of its series State Street Money Market Portfolio (the “Master Portfolio”), dated as of April 20, 2009 (the “Agreement”). All terms not defined herein shall have the meaning set forth in the Agreement.
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN SSGA FUNDS MANAGEMENT, INC. AND STATE STREET MASTER FUNDSInvestment Advisory Agreement • April 14th, 2016 • State Street Master Funds • Massachusetts
This Agreement is made as of this 17th day of November, 2015 between State Street Master Funds, a Massachusetts trust (the “Trust”), and SSGA Funds Management, Inc., a Massachusetts corporation (the “Adviser”).
MASTER FEEDER PARTICIPATION AGREEMENT AMONG AMERICAN AADVANTAGE FUNDS, AMERICAN AADVANTAGE MILEAGE FUNDS, AND STATE STREET EQUITY 500 INDEX PORTFOLIO AND SSGA FUNDS MANAGEMENT, INC. DATED AS OF MAY 1, 2001 AGREEMENTMaster Feeder Participation Agreement • April 30th, 2013 • State Street Master Funds • Massachusetts
INVESTMENT ADVISORY AGREEMENT BETWEEN SSGA FUNDS MANAGEMENT, INC. AND NAVIGATOR SECURITIES LENDING TRUSTInvestment Advisory Agreement • April 30th, 2002 • State Street Master Funds • Massachusetts
