SSGA Funds Management, Inc. One Iron Street Boston, MA 02210 January 16, 2019 Re: State Street Navigator Securities Lending Trust (the “Trust”) Administration Agreement – Additional Series Ladies and Gentlemen:
Exhibit 28(h)(2)(a)(3)
SSGA Funds Management, Inc.
Xxx Xxxx Xxxxxx
Xxxxxx, XX 00000
January 16, 2019
Re: State Street Navigator Securities Lending Trust (the “Trust”) Administration Agreement – Additional Series
Ladies and Gentlemen:
Reference is made to the Administration Agreement between State Street Navigator Securities Lending Trust (the “Trust”) and SSGA Funds Management, Inc. (the “Administrator”) dated June 3, 2015, as amended (the “Agreement”).
In accordance with Section 1 of the Agreement, the Trust hereby notifies the Administrator of the following new Portfolio series:
Fund |
Effective Date | |
State Street Navigator Securities Lending Portfolio II | November 5, 2018 |
Please let me know if you have any questions.
The previous Schedule A is hereby deleted and replaced with the attached Schedule A.
Please indicate your acceptance of the foregoing by executing two copies of this letter agreement, returning one to the Trust and retaining one for your records.
Sincerely,
STATE STREET NAVIGATOR SECURITIES LENDING TRUST | ||
By: | /s/ Xxxxx S, Xxxxxxxxx | |
Name: | Xxxxx X. 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 |
1
ADMINISTRATION AGREEMENT
SCHEDULE A
Listing of Fund(s)
State Street Navigator Securities Lending Trust
State Street Navigator Securities Lending Government Money Market Portfolio |
State Street Navigator Securities Lending Portfolio I |
State Street Navigator Securities Lending Portfolio II |
2