State Street Institutional Investment Trust Sample Contracts
Ex. (e)(5) 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 Agreement • July 24th, 2008 • State Street Institutional Investment Trust
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").
Standard Contracts
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
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...Transfer Agency and Service Agreement • July 24th, 2008 • State Street Institutional Investment Trust
Exhibit (h)(1)(j) 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, the Administration Agreement between...Custodian Agreement • April 29th, 2009 • State Street Institutional Investment Trust
Reference is made to the Amended and Restated Custodian Agreement between us dated February 14, 2001, the Administration Agreement between us dated February 28, 2000 and the Transfer Agency and Service Agreement between us dated February 28, 2000 (the "Agreements").
WITNESSETH:Custodian Contract • February 22nd, 2000 • State Street Institutional Investment Trust • Massachusetts
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
BETWEENInvestment Advisory Agreement • February 22nd, 2000 • State Street Institutional Investment Trust • Massachusetts
EXHIBIT (a)(4) AMENDEMENT NO. 3 TO AGREEMENT & DECLARATION OF TRUST STATE STREET INSTITUTIONAL INVESTMENT TRUST FORM OF AMENDMENT NO. 3 TO AGREEMENT AND DECLARATION OF TRUST AMENDMENT NO. 3 to the Agreement and Declaration of Trust of State Street...Amendment to Agreement and Declaration of Trust • April 30th, 2008 • State Street Institutional Investment Trust
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement 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”),
FORM OFCustodian Agreement • April 27th, 2001 • State Street Institutional Investment Trust • 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.Transfer 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”).
ARTICLE ITrust Agreement • February 22nd, 2000 • State Street Institutional Investment Trust • Massachusetts
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
FIRST AMENDMENT TO FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • April 30th, 2008 • State Street Institutional Investment Trust
BETWEENMaster Feeder Participation Agreement • April 29th, 2009 • State Street Institutional Investment Trust • Massachusetts
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”).
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 (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 AGREEMENTMaster Sub-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).
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, 2007Trust Agreement • February 6th, 2007 • State Street Institutional Investment Trust
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”).
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”).
EXHIBIT (A)(6) STATE STREET INSTITUTIONAL INVESTMENT TRUST AMENDMENT NO. 5 TO AGREEMENT AND DECLARATION OF TRUST AMENDMENT NO. 5 to the Agreement and Declaration of Trust of State Street Institutional Investment Trust (the "Trust"), dated February 16,...Amendment No. 5 to Agreement and Declaration of Trust • April 30th, 2008 • State Street Institutional Investment Trust
BY-LAWS OF STATE STREET INSTITUTIONAL INVESTMENT TRUST ARTICLE 1By-Laws • February 22nd, 2000 • State Street Institutional Investment Trust
FIRST AMENDMENT TO FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • April 30th, 2008 • State Street Institutional Investment Trust
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 STREET BANK &...Anti-Money Laundering Services Amendment • July 24th, 2008 • State Street Institutional Investment Trust
BY-LAWS OFBy-Laws • April 30th, 2008 • State Street Institutional Investment Trust
EXHIBIT (a)(4) STATE STREET INSTITUTIONAL INVESTMENT TRUST FORM OF AMENDMENT NO. 3 TO AGREEMENT AND DECLARATION OF TRUST AMENDMENT NO. 3 to the Agreement and Declaration of Trust of State Street Institutional Investment Trust (the "Trust"), dated...Amendment No. 3 to Agreement and Declaration of Trust • May 19th, 2005 • 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
EXHIBIT (a)(3) STATE STREET INSTITUTIONAL INVESTMENT TRUST AMENDMENT NO. 2 TO AGREEMENT AND DECLARATION OF TRUST AMENDMENT NO. 2 to the Agreement and Declaration of Trust of State Street Institutional Investment Trust (the "Trust"), dated February 16,...Amendment No. 2 to Agreement and Declaration of Trust • July 24th, 2008 • State Street Institutional Investment Trust
EXHIBIT (A)(5) STATE STREET INSTITUTIONAL INVESTMENT TRUST AMENDMENT NO. 4 TO AGREEMENT AND DECLARATION OF TRUST AMENDMENT NO. 4 to the Agreement and Declaration of Trust of State Street Institutional Investment Trust (the "Trust"), dated February 16,...Amendment No. 4 to Agreement and Declaration of Trust • February 6th, 2007 • State Street Institutional Investment Trust
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 Institutional Investment Trust • 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”.
STATE STREET INSTITUTIONAL INVESTMENT TRUST EX. (A)(2) 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 16,...Amendment No. 1 to Agreement and Declaration of Trust • April 30th, 2008 • State Street Institutional Investment Trust
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”).
