AMENDMENT To Transfer Agency and Service Agreement Between State Street Institutional Investment Trust SSGA Funds And DST Asset Manager Solutions, Inc.
AMENDMENT
To
Transfer Agency and Service Agreement
Between
State Street Institutional Investment Trust
SSGA Funds
And
DST Asset Manager Solutions, Inc.
This Amendment is made as of November 13, 2024 by and between DST Asset Manager Solutions Inc. (the “Transfer Agent”) and State Street Institutional Investment Trust and SSGA Funds (each, a “Fund” and together, the “Funds”), each entity individually not jointly, as listed on Schedule A, to the Transfer Agency and Service Agreement between the parties dated June 1, 2015, as amended (the Agreement”). In accordance with Section 15.1 (Amendment) and Section 16 (Additional Portfolios/Funds) of the Agreement, the parties desire to amend the Agreement as set forth herein.
NOW THEREFORE, the parties agree as follows:
| 1. | Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of November 13, 2024; and |
| 2. | All defined terms and definitions in the Agreement shall be the same in this Amendment (the “November 13, 2024 Amendment”) except as specifically revised by this Amendment; and |
| 3. | Except as specifically set forth in this November 13, 2024 Amendment, all other terms and conditions of the Agreement shall remain in full force and effect. |
IN WITNESS WHEREOF, the parties hereto have caused this November 13, 2024 Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year written above.
(Signature on following page)
STATE STREET INSTITUTIONAL
INVESTMENT TRUST ON BEHALF OF
ITSELF AND EACH OF ITS PORTFOLIOS,
| INDIVIDUALLY AND NOT JOINTLY, AS | DST ASSET MANAGER | |||||||
| LISTED ON SCHEDULE A | SOLUTIONS, INC. | |||||||
| By: |
|
By: |
| |||||
| Name: | Xxxxx Xxxxxxxxx | Name: | ||||||
| Title: | Managing Director | Title: |
| |||||
| Authorized Representative As an Authorized Officer on behalf of each of the Funds indicated on Schedule A SSGA FUNDS ON BEHALF OF ITSELF AND EACH OF ITS PORTFOLIOS, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A | ||
| By: |
| |
| Name: | Xxxxx Xxxxxxxxx | |
| Title: | Managing Director | |
| As an Authorized Officer on behalf of each of the Funds indicated on Schedule A | ||
SCHEDULE A
Effective Date: November 13, 2024
SSGA Funds
State Street International Stock Selection Fund
State Street S&P 500 Index Fund
State Street Institutional Investment Trust
State Street Aggregate Bond Index Fund
State Street Balanced Index Fund
State Street Emerging Markets Equity Index Fund
State Street Equity 500 Index Fund
State Street Global All Cap Equity ex- U.S. Index Fund
State Street Hedged International Developed Equity Index Fund
State Street International Developed Equity Index Fund
State Street Institutional Liquid Reserves Fund
State Street Institutional Treasury Money Market Fund
State Street Institutional Treasury Plus Money Market Fund
State Street Institutional U.S. Government Money Market Fund
State Street Small/Mid Cap Equity Index Fund
State Street Target Retirement Fund
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 Treasury Obligations Money Market Fund
State Street Target Retirement 2070 Fund
State Street Cash Reserves Fund*
State Street Ultra Short Term Bond Fund*
| * | The Fund is not active |
