AMENDMENT NO. 4 TO ADMINISTRATION AGREEMENT BETWEEN FRANK RUSSELL INVESTMENT MANAGEMENT COMPANY AND SSgA FUNDSAdministration Agreement • June 2nd, 1997 • Ssga Funds
CUSTODIAN CONTRACT Between THE SEVEN SEAS SERIES FUND and STATE STREET BANK AND TRUST COMPANY [STATE STREET(R) LOGO] FOR EVERYTHING YOU INVEST IN(SM)Custodian Contract • December 20th, 2004 • Ssga Funds
Exhibit 9(a)(xv) November 19, 2002 Mr. Lynn L. Anderson President and Chairman of the Board SSgA Funds 909 A Street Tacoma, WA 98402 Dear Mr. Anderson: SSgA Funds (the "Fund") and State Street Bank and Trust Company (the "Transfer Agent") are parties...Transfer Agency Agreement • June 26th, 2003 • Ssga Funds
INVESTMENT ADVISORY AGREEMENT BETWEEN SSGA FUNDS MANAGEMENT, INC. AND THE SSGA FUNDSInvestment Advisory Agreement • December 20th, 2004 • Ssga Funds • Washington
INVESTMENT ADVISORY AGREEMENT BETWEEN SSGA FUNDS MANAGEMENT, INC. AND THE SSGA FUNDSInvestment Advisory Agreement • August 1st, 2001 • Ssga Funds • Washington
AMENDMENT NO. 3 TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 17th, 2005 • Ssga Funds
The Investment Advisory Agreement between the SSgA Funds and SSgA Funds Management, Inc., dated May 1, 2001, as amended, is hereby amended to reduce the fee charged by the Advisor for investment advisory services to the SSgA Intermediate Fund, as reflected in the attached Amended Exhibit "A."
ASSIGNMENT AGREEMENTAssignment Agreement • October 1st, 2001 • Ssga Funds
EXHIBIT 99.22(e)(2) SHAREHOLDER SERVICING AGREEMENT This Agreement is between (i) State Street Global Markets, LLC (the "Distributor"), the distributor of shares ("Shares") of various portfolios of the SSgA Funds ("SSgA Funds"), and (ii)...Shareholder Servicing Agreement • December 20th, 2004 • Ssga Funds • Massachusetts
Exhibit 99.22(h)(1) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 20th, 2004 • Ssga Funds
ARTICLE 1Bylaws • December 24th, 1997 • Ssga Funds
DISTRIBUTION AGREEMENT OF THE SEVEN SEAS SERIES FUND CLASS C SHARESDistribution Agreement • December 24th, 1997 • Ssga Funds • Washington
AMENDMENT NO. 8 TOAdministration Agreement • May 2nd, 2003 • Ssga Funds
EXHIBIT 99.22(h)(3) SECURITIES LENDING AUTHORIZATION AGREEMENTSecurities Lending Authorization Agreement • December 20th, 2004 • Ssga Funds • Massachusetts
EXHIBIT 99.22(e)(3) SELECTED BROKER AGREEMENT This Agreement is between State Street Global Markets, LLC (the "Distributor"), the distributor of shares ("Shares") of various portfolios of the SSgA Funds ("SSgA Funds"), and ___________________...Selected Broker Agreement • December 20th, 2004 • Ssga Funds • Massachusetts
SPECIAL CUSTODY ACCOUNT AGREEMENT (SHORT SALES)Special Custody Account Agreement • December 22nd, 2004 • Ssga Funds
AMONGMaster Feeder Participation Agreement • December 28th, 2001 • Ssga Funds • Massachusetts
INDEMNIFICATION AGREEMENTIndemnification Agreement • December 18th, 2023 • Ssga 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”).
Exhibit 5(i) LETTER AGREEMENT SSgA Special Small Cap Fund SSgA International Growth Opportunities Fund SSgA High Yield Bond FundInvestment Advisory Agreement • April 28th, 1998 • Ssga Funds
Pursuant to Paragraph 1(b) of the Investment Advisory Agreement between the SSgA Funds and State Street Bank and Trust Company, dated April 12, 1988, the SSgA Funds advise you that it is creating three new series to be named SSgA Special Small Cap Fund, SSgA International Growth Opportunities Fund, and SSgA High Yield Bond Fund (collectively, the "Funds"), and that the SSgA Funds desire State Street Bank and Trust Company to serve as investment advisor with respect to the Funds pursuant to the terms and conditions of the Investment Advisory Agreement. The Funds will be charged a fee by the Advisor for its investment advisory services, as reflected in the attached Exhibit A.
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 29th, 1995 • Seven Seas Series Fund • Massachusetts
WITNESSETH:Master Trust Agreement • December 15th, 2003 • Ssga Funds
SSGA FUNDSShareholder Servicing Agreement • October 1st, 2001 • Ssga Funds • Massachusetts
AMENDMENT TO MASTER SUB-ADMINISTRATION AGREEMENTMaster Sub-Administration Agreement • December 19th, 2018 • Ssga 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 • December 17th, 2015 • Ssga Funds • Massachusetts
INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN SSGA FUNDS MANAGEMENT, INC. AND CBRE CLARION SECURITIES LLCInvestment Sub-Advisory Agreement • December 18th, 2013 • Ssga Funds • Massachusetts
This Agreement is made as of this day of , 20 , between SSgA Funds Management, Inc., a Massachusetts corporation (the “Adviser”) and CBRE Clarion Securities LLC, a Delaware limited liability company (the “Sub-Adviser”).
Exhibit 8(p) LETTER AGREEMENT SSgA LARGE CAP VALUE FUND SSgA LARGE CAP GROWTH OPPORTUNITIES FUND CUSTODIAN CONTRACT August 28, 2003 State Street Bank and Trust Company 225 Franklin Street Boston, MA 02110 Ladies and Gentlemen: Pursuant to Paragraph 12...Custodian Contract • August 25th, 2003 • Ssga Funds
Pursuant to Paragraph 12 of the Custodian Contract between the SSgA Funds and State Street Bank and Trust Company, dated as of April 11, 1988, the SSgA Funds advise you that that it is creating two new series to be named SSgA Large Cap Value Fund and SSgA Large Cap Growth Opportunities Fund (the "Funds"), and that the SSgA Funds desire State Street Bank and Trust Company to serve as custodian with respect to the Funds pursuant to the terms and conditions of the Custodian Contract. Custodian fees to be assessed for transactions on behalf of the Funds shall be as set forth in the Custodian Contract.
Exhibit 8(n)Custodian Contract • August 1st, 2001 • Ssga Funds
EXHIBIT 6(a)(xi) LETTER AGREEMENT SSgA Intermediate Municipal Bond Fund Distribution Agreement May 30, 2000 Russell Fund Distributors, Inc. 909 A Street Tacoma, WA 98402 Ladies and Gentlemen: Pursuant to Paragraph 1 of the Distribution Agreement...Distribution Agreement • May 30th, 2000 • Ssga Funds
Pursuant to Paragraph 1 of the Distribution Agreement between the SSgA Funds and Russell Fund Distributors, Inc., dated April 12, 1988, as amended, the SSgA Funds advise you that it is creating a new series to be named SSgA Intermediate Municipal Bond Fund (the "Fund"), and that the SSgA Funds desire Russell Fund Distributors, Inc. to serve as Distributor with respect to the Fund pursuant to the terms and conditions of the Distribution Agreement. The fee to be charged by Distributor to the Fund in return for its services will be as set forth in the Distribution Agreement.
INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN SSGA FUNDS MANAGEMENT, INC. AND THE TUCKERMAN GROUP LLCInvestment Sub-Advisory Agreement • December 20th, 2004 • Ssga Funds • Massachusetts
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN EACH OF THE ENTITIES, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A AND BOSTON FINANCIAL DATA SERVICES, INC.Transfer Agency and Service Agreement • December 18th, 2006 • Ssga Funds • Massachusetts
THIS AGREEMENT made as of the day of 2006, by and between EACH OF THE ENTITIES, INDIVIDUALLY AND NOT JOINTLY, as listed on Schedule A, having their principal office and place of business at State Street Financial Center, One Lincoln Street, Boston, Massachusetts 02110 (collectively with its Portfolios (as defined below), the “Funds” and individually, the “Fund”) 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”).
EXHIBIT 9(b)(xiii) LETTER AGREEMENT SSgA Intermediate Municipal Bond Fund Administration Agreement May 30, 2000 Frank Russell Investment Management Company 909 A Street Tacoma, WA 98402 Ladies and Gentlemen: Pursuant to Paragraph 1 of the...Administration Agreement • May 30th, 2000 • Ssga Funds
Pursuant to Paragraph 1 of the Administration Agreement between the SSgA Funds and Frank Russell Investment Management Company, dated April 12, 1988, as amended, the SSgA Funds advise you that it is creating a new series to be named SSgA Intermediate Municipal Bond Fund (the "Fund"), and that the SSgA Funds desire Frank Russell Investment Management Company to serve as Administrator with respect to the Fund pursuant to the terms and conditions of the Administration Agreement. The Administrator to the Fund will charge a fee for its services to the Funds as determined by the currently effective Administration Agreement.
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 • December 19th, 2018 • Ssga 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 99.B22E(10) ADDENDUM TO DISTRIBUTION AGREEMENT This Addendum to Distribution Agreement (the "Addendum") is made this 8th day of November, 2005 between State Street Global Markets, LLC (the "Distributor") and The SSgA Funds (the "Trust")....Distribution Agreement • November 29th, 2005 • Ssga Funds
LETTER AGREEMENTInvestment Advisory Agreement • June 2nd, 1997 • Ssga Funds
Pursuant to Paragraph 1(b) of the Investment Advisory Agreement between the SSgA Funds and State Street Bank and Trust Company, dated April 12, 1988, the SSgA Funds advise you that it is creating three new series to be named SSgA Life Solutions Income and Growth Fund, SSgA Life Solutions Balanced Fund, and SSgA Life Solutions Growth Fund (collectively, the "Funds"), and that the SSgA Funds desire State Street Bank and Trust Company to serve as investment advisor with respect to the Funds pursuant to the terms and conditions of the Investment Advisory Agreement. The Funds will not be charged a fee by the Advisor for its investment advisory services, as reflected in the attached Exhibit A.
ADMINISTRATION AGREEMENT BETWEEN FRANK RUSSELL INVESTMENT MANAGEMENT COMPANY AND THE SEVEN SEAS SERIES FUNDAdministration Agreement • December 20th, 2004 • Ssga Funds • Washington
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 • December 19th, 2017 • Ssga 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.
