Exhibit (e)(6) Amendment to Distribution Agreement This Amendment, dated February 7, 2007, to the Distribution Agreement dated as of February 1, 2005 (the "AGREEMENT"), by and among State Street Institutional Investment Trust, a Trust established...Distribution Agreement • April 29th, 2009 • State Street Institutional Investment Trust
Exhibit 99.(h)(2) ADMINISTRATION AGREEMENT Agreement dated as of February 28, 2000 by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Administrator"), and State Street Institutional Investment Trust (the "Trust")....Administration Agreement • April 30th, 2002 • State Street Institutional Investment Trust • Massachusetts
BETWEENInvestment Advisory Agreement • February 22nd, 2000 • State Street Institutional Investment Trust • Massachusetts
WITNESSETH:Custodian Agreement • April 30th, 2002 • State Street Institutional Investment Trust • Massachusetts
Exhibit 99.(h)(1) TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the 28th day of February, 2000, by and between STATE STREET INSTITUTIONAL INVESTMENT TRUST, a Massachusetts business trust, having its principal office and place of business...Transfer Agency and Service Agreement • April 30th, 2002 • State Street Institutional Investment Trust • Massachusetts
WITNESSETH:Custodian Contract • February 22nd, 2000 • State Street Institutional Investment Trust • Massachusetts
Exhibit (a)(7) STATE STREET INSTITUTIONAL INVESTMENT TRUST AMENDMENT NO. 6 TO AGREEMENT AND DECLARATION OF TRUST AMENDMENT NO. 6 to the Agreement and Declaration of Trust of State Street Institutional Investment Trust (the "Trust"), dated February 16,...State Street Institutional Investment Trust • April 29th, 2009
INVESTMENT ADVISORY AGREEMENT BETWEEN SSGA FUNDS MANAGEMENT, INC. AND STATE STREET INSTITUTIONAL INVESTMENT TRUSTInvestment Advisory Agreement • April 30th, 2002 • State Street Institutional Investment Trust • Massachusetts
Ex. (h)(1)(j) SECOND AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT This Second Amendment to the Transfer Agency and Service Agreement dated as of October 11, 2007 (the "Amendment"), by and between State Street Institutional Investment Trust, a...Agency and Service Agreement • July 24th, 2008 • State Street Institutional Investment Trust
FORM OF INVESTMENT ADVISORY AGREEMENT BETWEEN SSGA FUNDS MANAGEMENT, INC. AND STATE STREET INSTITUTIONAL INVESTMENT TRUSTState Street Institutional Investment Trust • April 27th, 2001 • Massachusetts
BETWEENAgreement • July 24th, 2008 • State Street Institutional Investment Trust • Massachusetts
EXHIBIT 99.(e)(3) ALPS Distributors, Inc. 370 Seventeenth Street Denver, Colorado 80202-5627 Ladies and Gentlemen: Reference is made to the Distribution Agreement between us dated February 28, 2000, as amended on March 31, 2001 (the "Agreement")....State Street Institutional Investment Trust • April 30th, 2002
Pursuant to the Agreement, this letter is to provide notice of the creation of two additional funds of the State Street Institutional Investment Trust (the "Trust"), namely the State Street Money Market Fund and the State Street U.S. Government Money Market Fund (the "New Funds").
STATE STREET INSTITUTIONAL INVESTMENT TRUST ONE FEDERAL STREET, 9TH FLOOR BOSTON, MA 02110 Date: May 19, 2005 ALPS Distributors, Inc. 370 Seventeenth Street Denver, Colorado 80202-5627 Ladies and Gentlemen: Reference is made to the Distribution...State Street Institutional Investment Trust • May 19th, 2005
Pursuant to the Agreement, this letter is to provide notice of the creation of an additional class of shares, the "Class R Shares" (the "New Class"), of the State Street Equity 500 Index Fund, a series of the State Street Institutional Investment Trust (the "Trust").
Exhibit (e)(4) FORM OF SELLING DEALER AGREEMENT We at ALPS Distributors, Inc. ("we" or "ALPS") invite you, ( ), to make available to your customers shares of the open-end investment companies, or the separate series or classes of the open-end...Selling Dealer Agreement • February 25th, 2005 • State Street Institutional Investment Trust • Colorado
INDEMNIFICATION AGREEMENTIndemnification Agreement • January 26th, 2024 • State Street Institutional Investment Trust • 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”).
Ex. (g)(4) State Street Bank and Trust Company 225 Franklin Street Boston, MA 02110 Ladies and Gentlemen: Reference is made to the Amended and Restated Custodian Agreement between us dated February 14, 2001. Pursuant to the Agreement, this letter is...State Street Institutional Investment Trust • July 24th, 2008
Pursuant to the Agreement, this letter is to provide notice of the creation of two additional funds namely, the State Street Institutional Treasury Fund and the State Street Institutional Treasury Plus Fund (the "New Funds").
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 28th, 2016 • State Street Institutional Investment Trust • Massachusetts
AGREEMENT, dated as of July 11, 2016, by and between SSGA Funds Management, Inc., a Massachusetts corporation (“Adviser”), and State Street Global Advisors Ireland Limited, a limited liability company incorporated under the laws of Ireland (“Sub-Adviser”).
EXHIBIT 99.(a)(2) STATE STREET INSTITUTIONAL INVESTMENT TRUST AMENDMENT NO. 1 TO AGREEMENT AND DECLARATION OF TRUST AMENDMENT NO. 1 to the Agreement and Declaration of Trust of State Street Institutional Investment Trust (the "Trust"), dated February...State Street Institutional Investment Trust • April 30th, 2002
FORM OF EXHIBIT (H)(1)(H) ANTI-MONEY LAUNDERING SERVICES AMENDMENT October 31, 2006 State Street Institutional Investment Trust P.O. Box 5049 Boston, MA 02206 Dear Sir or Madam: STATE STREET INSTITUTIONAL INVESTMENT TRUST (THE "TRUST") AND STATE...State Street Institutional Investment Trust • April 30th, 2008
FORM OFAgreement • February 6th, 2007 • State Street Institutional Investment Trust • Massachusetts
MASTER SUB-ADMINISTRATION AGREEMENTMaster Sub-Administration Agreement • November 20th, 2015 • State Street Institutional Investment Trust • Massachusetts
ROPES & GRAY One International Place Boston, Massachusetts 02110 (Phone) 617-951-7000 (Fax) 617-951-7050 February 5, 2007State Street Institutional Investment Trust • February 6th, 2007
Exhibit (e)(6) AMENDMENT TO DISTRIBUTION AGREEMENT This Amendment, dated February 7, 2002, to the Distribution Agreement dated as of February 1, 2005 (the "AGREEMENT"), by and among State Street Institutional Investment Trust, a trust established...Distribution Agreement • April 30th, 2008 • State Street Institutional Investment Trust
AMENDMENT TO MASTER SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • April 29th, 2019 • State Street Institutional Investment Trust • 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).
EX. (e)(8) SECOND AMENDMENT TO DISTRIBUTION AGREEMENT This Second Amendment to the Distribution Agreement, dated as of October 11, 2007 (the "Amendment"), by and between State Street Institutional Investment Trust, a trust established under the laws...Distribution Agreement • July 24th, 2008 • State Street Institutional Investment Trust
ADMINISTRATION AGREEMENTAdministration Agreement • April 29th, 2016 • State Street Institutional Investment Trust • 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”).
INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN SSGA FUNDS MANAGEMENT, INC. AND CBRE CLARION SECURITIES LLCInvestment Sub-Advisory Agreement • April 30th, 2015 • State Street Institutional Investment Trust • Massachusetts
This Agreement is made as of this 9th day of October, 2014, between SSgA Funds Management, Inc., a Massachusetts corporation (the “Adviser”) and CBRE Clarion Securities LLC, a Delaware limited liability company (the “Sub-Adviser”).
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAnd Restated Agreement and Declaration of Trust • April 25th, 2014 • State Street Institutional Investment Trust • Massachusetts
This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST, made on this 14th day of April 2014, amending and restating the Agreement and Declaration of Trust dated February 16, 2000 (the “Existing Declaration of Trust”),
BETWEENState Street Institutional Investment Trust • July 24th, 2008 • Massachusetts
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN STATE STREET INSTITUTIONAL INVESTMENT TRUST ON BEHALF OF ITSELF AND EACH OF THE ENTITIES, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A AND BOSTON FINANCIAL DATA SERVICES, INC.Agency and Service Agreement • February 25th, 2010 • State Street Institutional Investment Trust • Massachusetts
THIS AGREEMENT made as of the 31st day of July, 2009 , by and between STATE STREET INSTITUTIONAL INVESTMENT TRUST, a Massachusetts business trust, having its principal office and place of business at State Street Financial Center, One Lincoln Street, Boston, Massachusetts 02110 (the “Fund”), on behalf of itself and each of the entities listed on Schedule A separately and not jointly, and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at Two Heritage Drive, North Quincy, Massachusetts 02171 (the “Transfer Agent”).
REIMBURSEMENT AGREEMENTReimbursement Agreement • April 30th, 2013 • State Street Institutional Investment Trust
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”).
REIMBURSEMENT AGREEMENTReimbursement Agreement • April 24th, 2020 • State Street Institutional Investment Trust
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”).
EXHIBIT (D)(3) FORM OF FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT, made as of this 1st day of April, 2007, between State Street Institutional Investment Trust (the "Trust") on behalf of its State Street Institutional Liquid Reserves Fund...Reimbursement Agreement • April 27th, 2007 • State Street Institutional Investment Trust
EXHIBIT 99.(e)(1) DISTRIBUTION AGREEMENT Distribution Agreement made this 28th day of February, 2000, by and between The State Street Institutional Investment Trust, a Massachusetts trust (the "Trust"), and ALPS Mutual Funds Services, Inc., a Colorado...Distribution Agreement • April 30th, 2002 • State Street Institutional Investment Trust • Massachusetts
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAmended and Restated Agreement and Declaration of Trust • August 29th, 2014 • State Street Institutional Investment Trust • Massachusetts
This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST, made on this 14th day of April 2014, amending and restating the Agreement and Declaration of Trust dated February 16, 2000 (the “Existing Declaration of Trust”),
