State Street Institutional Investment Trust One Iron Street Boston, MA 02210
Ex.28(h)(2)(d)
State Street Institutional Investment Trust
Xxx Xxxx Xxxxxx
Boston, MA 02210
SSGA Funds Management, Inc.
Xxx Xxxxxxx Xxxxxx
Boston, MA 02111
December 31, 2020
Re: State Street Institutional Investment Trust (the “Institutional Trust”) Administration Agreement – Additional Fund/Series
Ladies and Gentlemen:
Reference is made to the Administration Agreement between SSGA Funds, State Street Master Funds and the Institutional Trust and SSGA Funds Management, Inc. (the “Administrator”) dated June 1, 2015 (the “Agreement”).
In accordance with Section 1, of the Agreement, the Institutional Trust hereby requests that the Administrator act as Administrator for the new Funds listed below under the terms of the Agreement. In connection with such request, the Institutional Trust hereby confirms to the Administrator, as of the date hereof, its representations and warranties set forth in Section 4 of the Agreement. The previous Schedule A is hereby deleted and replaced with the attached Schedule A.
New Funds
| Fund |
Effective Date | |
| • State Street China Equity Select Fund |
August 30, 2019 | |
| • State Street ESG Liquid Reserves Fund |
July 2, 2019 | |
| • State Street Target Retirement 2065 Fund |
February 20, 2020 |
Additionally, please be advised that the following funds were terminated and removed from Schedule A:
| Fund |
Effective Date | |
| • State Street Global Value Spotlight Fund |
December 28, 2018 | |
| • State Street European Value Spotlight Fund |
December 31, 2018 | |
| • State Street Asia Pacific Value Spotlight Fund |
December 31, 2018 | |
| • State Street U.S. Value Spotlight Fund |
December 31, 2018 | |
| • State Street Disciplined International Equity Fund |
December 31, 2018 | |
| • State Street Disciplined U.S. Equity Fund |
December 31, 2018 | |
| • State Street Target Retirement 2015 Fund |
March 27, 2020 |
Additionally, please be advised that the following funds are not operational and were removed from Schedule A:
| Fund |
| • State Street Strategic Real Return Fund |
| • State Street MSCI Canada Index Fund |
| • State Street MSCI Japan Index Fund |
| • State Street MSCI Pacific ex Japan Index Fund |
Please indicate your acceptance of the foregoing by executing two copies of this letter agreement, returning one to the Institutional Trust and retaining one for your records.
Sincerely,
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | ||
| By: | /s/ Xxxxx Xxxxxxxxx | |
| Name: | Xxxxx Xxxxxxxxx | |
| Title: | Treasurer, Duly Authorized | |
| Agreed and Accepted: | ||
| SSGA FUNDS MANAGEMENT, INC. | ||
| By: | /s/ Xxxxx X Xxxxxxx | |
| Name: | Xxxxx X. Xxxxxxx | |
| Title: | President, Duly Authorized | |
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SCHEDULE A
Listing of Fund(s)
State Street Institutional Investment Trust
State Street Equity 500 Index Fund
State Street Aggregate Bond Index Fund
State Street Institutional Liquid Reserves Fund
State Street Institutional U.S. Government Money Market Fund
State Street Institutional Treasury Money Market Fund
State Street Institutional Treasury Plus Money Market Fund
State Street Global All Cap Equity ex-U.S. Index Fund (formerly, State Street Global Equity ex-U.S. Index Fund)
State Street Global All Cap Equity ex-U.S. Index Portfolio (formerly, State Street Global Equity ex-U.S. Index Portfolio)
State Street Target Retirement 2020 Fund
State Street Target Retirement 2025 Fund
State Street Target Retirement 2030 Fund
State Street Target Retirement 2035 Fund
State Street Target Retirement 2040 Fund
State Street Target Retirement 2045 Fund
State Street Target Retirement 2050 Fund
State Street Target Retirement 2055 Fund
State Street Target Retirement 2060 Fund
State Street Target Retirement 2065 Fund
State Street Target Retirement Fund
State Street Defensive Global Equity Fund (formerly, State Street Disciplined Global Equity Fund)
State Street Equity 500 Index II Portfolio
State Street Aggregate Bond Index Portfolio
State Street Hedged International Developed Equity Index Fund
State Street Small/Mid Cap Equity Index Portfolio
State Street Small/Mid Cap Equity Index Fund
State Street Emerging Markets Equity Index Fund
State Street International Value Spotlight Fund
State Street Treasury Obligations Money Market Fund
State Street China Equity Select Fund
State Street ESG Liquid Reserves Fund
[REDACTED]
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