State Street Bank and Trust Company One Lincoln Street Boston, MA 02111 December 31, 2020 Re: SSGA Funds Management Sub-Administration Agreement – Additional Series Ladies and Gentlemen:
Exhibit (h)(12)
State Street Bank and Trust Company
Xxx Xxxxxxx Xxxxxx
Xxxxxx, XX 00000
December 31, 2020
Re: SSGA Funds Management Sub-Administration Agreement – Additional Series
Ladies and Gentlemen:
Reference is made to the Sub-Administration Agreement between State Street Bank and Trust Company (the “Sub-Administrator”) and SSGA Funds Management, Inc. (the “Administrator”) dated June 1, 2015 (the “Agreement”).
In accordance with Section 1, of the Agreement, the Administrator hereby requests that Sub-Administrator act as Sub-Administrator for the new Portfolios listed below under the terms of the Agreement. In connection with such request, the Administrator hereby confirms to the Sub-Administrator, as of the date hereof, its representations and warranties set forth in Section 4 of the Agreement.
New Portfolios:
| Portfolio |
Effective Date | |
| • State Street International Developed Equity Index Portfolio |
April 14, 2016 | |
| • State Street ESG Liquid Reserves Portfolio |
May 17, 2019 |
Please also be advised that, pursuant to the Agreement, the undersigned Trusts are providing notice that the following funds have been liquidated and are removed from Schedule A:
| Portfolio Name |
Effective Date | |
| State Street Tax Free Money Market Portfolio | [December 15, 0000 | |
| Xxxxx Xxxxxx Equity 500 Index Portfolio | June 17, 2019 |
The previous Schedule A is hereby deleted and replaced with the attached Schedule A.
Please let me know if you have any questions.
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Please indicate your acceptance of the foregoing by executing two copies of this letter agreement, returning one to the Fund and retaining one for your records.
| Sincerely, | ||
| SSGA FUNDS MANAGEMENT, INC. | ||
| By: | /s/ Xxxxx X. Xxxxxxx | |
| Name: | Xxxxx X. Xxxxxxx | |
| Title: | President, Duly Authorized | |
| Agreed and Accepted: | ||
| STATE STREET BANK AND TRUST COMPANY | ||
| By: | /s/ Xxxxx Xxxx | |
| Name: | Xxxxx Xxxx | |
| Title: | Managing Director | |
| Effective Date: | December 31, 2020 | |
Schedule A
State Street ESG Liquid Reserves Portfolio
State Street Money Market Portfolio
State Street U.S. Government Money Market Portfolio
State Street Treasury Money Market Portfolio
State Street Treasury Plus Money Market Portfolio
State Street International Developed Equity Index Portfolio
