TRANSFER AGENCY AND SERVICE AGREEMENT between EACH OF THE PARTIES INDICATED ON APPENDIX A and STATE STREET BANK AND TRUST COMPANY TABLE OF CONTENTSTransfer Agency and Service Agreement • April 23rd, 1999 • Elfun Global Fund • Massachusetts
SERVICING AGREEMENTServicing Agreement • April 23rd, 1999 • Elfun Global Fund
Agreement made as of this 13th day of March, 1992 between each Fund listed on Appendix A (each such fund individually hereinafter referred to as the "Fund" and, collectively, the "Funds") and General Electric Investment Corporation, a Delaware corporation (the "Company").
INDEMNIFICATION AGREEMENTIndemnification Agreement • April 25th, 2024 • Elfun International Equity 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 (d) INVESTMENT ADVISORY AGREEMENT Agreement made as of this 15th day of May, 1987 between the Trustees of Elfun Global Fund (the Trustees) and General Electric Investment Corporation, a Delaware corporation and wholly owned subsidiary of...Investment Advisory Agreement • April 23rd, 1999 • Elfun Global Fund
EXHIBIT 14 Elfun Traditional and Roth IRAs Disclosure Statement and Custodial Account Agreement April 9, 1998 ContentsCustodial Account Agreement • April 24th, 1998 • Elfun Global Fund
Exhibit (a) ELFUN GLOBAL FUND FUND AGREEMENT This instrument, originally made as of the 15th day of May 1987, is to evidence that: WHEREAS, a number of the members of the Elfun Society have expressed a desire to invest personal funds in a global...Fund Agreement • April 23rd, 1999 • Elfun Global Fund • Connecticut
AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 24th, 2020 • Elfun International Equity 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 INTERNATIONAL EQUITY FUNDDistribution Agreement • March 1st, 2017 • Elfun International Equity Fund
This is to confirm that, in consideration of the agreements set out below, Elfun International Equity 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 Global Fund
Agreement made as of the fifth day of May, 1987 and amended and restated as of the 19th day of March, 2004, by and among the trustees of Elfun International Equity Fund (the “Trustees”), a Connecticut common law trust formerly known as Elfun Global Fund (the “Fund” or the “Trust”), and GE Asset Management Incorporated, a Delaware corporation and wholly-owned subsidiary of General Electric Company (“GEAM”).
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • February 25th, 2005 • Elfun Global Fund • Massachusetts
THIS AGREEMENT is made as of September 17, 2004 by and among PFPC Inc., a Massachusetts corporation (“PFPC”), and GE Funds, GE Institutional Funds, GE Lifestyle Funds, GE Investment Funds, Elfun Funds, and S&S Funds (collectively, the “Funds”), on behalf of their respective series set forth on Exhibit A attached hereto and made a part hereof (collectively, the “Series”), as such Exhibit A may be amended from time to time, and the GE Stock IRA Program (the “GE IRA Program” and with the Funds, the “GE Fund Products”). Each GE Fund Product is a party to this Agreement for administrative convenience, but this Agreement shall be interpreted as a separate agreement between PFPC and each GE Fund Product.
MASTER ACCOUNTING SERVICES AGREEMENTMaster Accounting Services Agreement • April 29th, 2014 • Elfun International Equity Fund • New York
AMENDMENT TO MASTER SUB-ADMINISTRATION SERVICES AGREEMENTMaster Sub-Administration Services Agreement • April 29th, 2016 • Elfun International Equity Fund
This Amendment to the Master Sub-Administration Services Agreement (the “Amendment”) is made as of April 8, 2016 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and GE Asset Management Incorporated (the “Administrator”).
ELFUN INTERNATIONAL EQUITY FUND FUND AGREEMENTFund Agreement • March 1st, 2017 • Elfun International Equity Fund • Connecticut
This Amended and Restated Agreement of Elfun International Equity Fund (the “Fund”) is made as of the 1st day of July, 2016 (the “Agreement”).
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 International Equity 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:
DISTRIBUTION AGREEMENT FOR ELFUN GLOBAL FUNDDistribution Agreement • April 23rd, 1999 • Elfun Global 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 International Equity 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 International Equity 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”).
ASSIGNMENT AND AMENDMENTMaster Sub-Administration Services Agreement • March 1st, 2017 • Elfun International Equity 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”).
SUB-ITEM 77Q1(a): New Fund Agreement ELFUN INTERNATIONAL EQUITY FUND FUND AGREEMENT This Amended and Restated Agreement of Elfun International Equity Fund (the "Fund") is made as of the 1st day of July, 2016 (the "Agreement"). WHEREAS, the Fund was...Fund Agreement • February 28th, 2017 • Elfun International Equity Fund • Connecticut
