CUSTODIAN CONTRACT Between EACH OF THE PARTIES INDICATED ON APPENDIX A and STATE STREET BANK AND TRUST COMPANYCustodian Contract • April 23rd, 1999 • Elfun Income Fund • Massachusetts
INDEMNIFICATION AGREEMENTIndemnification Agreement • April 25th, 2024 • Elfun Income Fund • Connecticut
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 Mark E. Swanson (the “Indemnitee”).
EXHIBIT 14 Elfun Traditional and Roth IRAs Disclosure Statement and Custodial Account Agreement April 9, 1998 ContentsCustodial Account Agreement • April 24th, 1998 • Elfun Income Fund
Exhibit (a) ELFUN INCOME FUND FUND AGREEMENT This instrument, originally made as of the 22nd day of December 1982, is to evidence that: WHEREAS, a number of the members of the Elfun Society have expressed a desire to invest personal funds in an income...Fund Agreement • April 23rd, 1999 • Elfun Income Fund • Connecticut
AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 24th, 2020 • Elfun Income Fund • Wisconsin
THIS AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENT (the “Agreement”) is made and entered into effective as of January 1, 2020 by and among each management investment company identified on Exhibit A attached hereto (each a “Company” and, collectively, the “Companies”), severally and not jointly, each Company acting for and on behalf of such series as are currently authorized and issued by the Company and may be authorized and issued by the applicable Company in the future subsequent to the date of this Agreement and listed on Exhibit A, and U.S. Bancorp Fund Services, LLC, d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“USBGFS”), and amends and restates that certain Transfer Agency and Call Center Services Agreement originally dated as of August 12, 2013, as amended.
DISTRIBUTION AGREEMENT FOR ELFUN INCOME FUNDDistribution Agreement • March 1st, 2017 • Elfun Income Fund
This is to confirm that, in consideration of the agreements set out below, Elfun Income Fund (the “Fund”), a diversified open-end mutual fund, has agreed that State Street Global Markets, LLC (“SSGM”) will be, for the period of this Agreement, the distributor of units of beneficial interest of the Fund.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 28th, 2004 • Elfun Income Fund
Agreement made as of the first day of January, 1985 and amended and restated as of the 19th day of March, 2004, by and among the trustees of Elfun Income Fund (the “Trustees”), a Connecticut common law trust (the “Fund” or the “Trust”), and GE Asset Management Incorporated, a Delaware corporation and wholly-owned subsidiary of General Electric Company (“GEAM”).
MASTER ACCOUNTING SERVICES AGREEMENTMaster Accounting Services Agreement • April 29th, 2014 • Elfun Income Fund • New York
ELFUN INCOME FUND FUND AGREEMENTFund Agreement • March 1st, 2017 • Elfun Income Fund • Connecticut
WHEREAS, the Fund was established as a Connecticut common law trust to serve as a vehicle for investment exclusively by certain eligible persons that include (1) regular and senior members of the Elfun Society, (2) their immediate family members and trusts established for the exclusive benefit of these members, (3) the surviving spouse of a deceased Elfun Society member, (4) General Electric Company, its subsidiary and controlled companies, and (5) any other persons and entities approved by the trustees of the Fund (the “Trustees”) from time to time (collectively, the “Eligible Participants”), in accordance with the Fund’s operation as an “employees’ securities company,” as defined in Section 2(a)(13) of the Investment Company Act of 1940, as amended (the “Investment Company Act”); and
SUPPLEMENTAL ADVISORY FEE WAIVER AGREEMENT with respect to investments in the GE Institutional Funds - Money Market FundSupplemental Advisory Fee Waiver Agreement • April 29th, 2014 • Elfun Income Fund • New York
This Supplemental Advisory Fee Waiver Agreement dated as of April 15, 2014 (this “Agreement”) is hereby made by and between GE Asset Management Incorporated (“GEAM”), and each of the following other parties:
MASTER SUB-ADMINISTRATION SERVICES AGREEMENTSub-Administration Services Agreement • April 29th, 2014 • Elfun Income Fund • New York
This Sub-Administration Agreement (“Agreement”) dated and effective as of July 31, 2013, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and GE Asset Management Incorporated (the “Administrator”) and, solely with respect to Section 8 hereof, the Companies and Accounts (as defined below).
AMENDMENT TO MASTER SUB-ADMINISTRATION SERVICES AGREEMENTMaster Sub-Administration Services Agreement • April 29th, 2016 • Elfun Income Fund
This Amendment to the Master Sub-Administration Services Agreement (the “Amendment”) is made as of October 6, 2015 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and GE Asset Management Incorporated (the “Administrator”).
AMENDED AND RESTATED DISTRIBUTION AGREEMENT FOR ELFUN INCOME FUNDDistribution Agreement • April 27th, 2018 • Elfun Income Fund
This is to confirm that, in consideration of the agreements set out below, Elfun Income Fund (the “Fund”), a diversified open-end mutual fund, has agreed that State Street Global Advisors Funds Distributors, LLC (the “Distributor”) will be, for the period of this Agreement, the distributor of units of beneficial interest of the Fund.
DISTRIBUTION AGREEMENT FOR ELFUN INCOME FUNDDistribution Agreement • April 23rd, 1999 • Elfun Income Fund
WITNESSETH:Investment Advisory Agreement • April 23rd, 1999 • Elfun Income Fund
SUPPLEMENTAL ADVISORY FEE WAIVER AGREEMENT with respect to investments in the GE Institutional Funds—Money Market FundSupplemental Advisory Fee Waiver Agreement • April 29th, 2011 • Elfun Income Fund • New York
This Supplemental Advisory Fee Waiver Agreement dated as of April 15, 2011 (this “Agreement”) is hereby made by and between GE Asset Management Incorporated (“GEAM”), and each of the following other parties:
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 1st, 2017 • Elfun Income Fund • Massachusetts
This Investment Advisory and Administration Agreement (the “Agreement”) is made as of this 1st day of July, 2016, between each of Elfun Government Money Market Fund, Elfun Tax-Exempt Income Fund, Elfun Income Fund, Elfun Diversified Fund, Elfun International Equity Fund and Elfun Trusts (each, a “Fund”), severally and not jointly, and SSGA Funds Management, Inc., a Massachusetts corporation (“SSGA FM”).
SUB-ITEM 77Q1(a): New Fund Agreement ELFUN INCOME FUND FUND AGREEMENT This Amended and Restated Agreement of Elfun Income Fund (the "Fund") is made as of the 1st day of July, 2016 (the "Agreement"). WHEREAS, the Fund was established as a Connecticut...Fund Agreement • February 28th, 2017 • Elfun Income Fund • Connecticut
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • April 29th, 2016 • Elfun Income Fund • Massachusetts
This Master Custodian Agreement (this “Agreement”) is made as of June 1, 2015 by and between each management investment company identified on Appendix A-1 attached hereto, each such management investment company acting on its own behalf and on behalf of any separate series it has designated, in each case separately from, and not jointly or jointly and severally with, any of the other management investment companies (each such management investment company and each management investment company made subject to this Agreement in accordance with Section 10.2 hereof, a “Fund”), GE Asset Management Incorporated (“GEAM”), on behalf of each separate account managed by GEAM identified on Appendix A-2 hereto (each, an “Account”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street” or the “Custodian”).
AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • April 28th, 2021 • Elfun Income Fund • Massachusetts
THIS AMENDMENT is made as of September 30, 2020, by and between GE Institutional Funds (currently known as State Street Institutional Funds), GE Investment Funds, Inc. (currently known as State Street Variable Insurance Series Funds, Inc. and Elfun Funds (each a “Fund”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
ASSIGNMENT AND AMENDMENTMaster Sub-Administration Services Agreement • March 1st, 2017 • Elfun Income Fund
THIS ASSIGNMENT AND AMENDMENT, dated as of June 30, 2016, is by and among State Street Bank and Trust Company, GE Asset Management Incorporated, SSGA Funds Management, Inc., solely with respect to those mutual funds identified on Schedule A-1 hereto (each a Fund, collectively the “Funds”), State Street Global Advisors, solely with respect to those separate accounts identified on Schedule A-2 hereto (each an “Account”, collectively the “Accounts”).
