State Street Bank and Trust Company One Lincoln Street Boston, MA 02111 May 14, 2021 Re: SSGA Funds Management Sub-Administration Agreement – Additional Fund/Series Ladies and Gentlemen:
State Street Bank and Trust Company
Xxx Xxxxxxx Xxxxxx
Xxxxxx, XX 00000
May 14, 2021
Re: SSGA Funds Management Sub-Administration Agreement – Additional Fund/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 the Sub-Administrator act as Sub-Administrator for the new Funds 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 Funds:
State Street Institutional Investment Trust
| Fund |
Effective Date | |
| State Street ESG Liquid Reserves Fund | July 2, 0000 | |
| Xxxxx Xxxxxx Xxxxx Equity Select Fund | August 30, 2019 | |
| State Street Target Retirement 2065 Fund | February 20, 0000 | |
| Xxxxx Xxxxxx Income Fund | April 13, 0000 | |
| Xxxxx Xxxxxx X.X. Core Equity Fund | April 13, 2021 |
Please also be advised that, pursuant to the Agreement, the undersigned Trust is providing notice that the following funds have been liquidated and are removed from Schedule A:
State Street Institutional Investment Trust
| Fund Name |
Effective Date | |
| State Street Institutional Tax Free Money Market Fund | December 15, 0000 | |
| Xxxxx Xxxxxx Global Value Spotlight Fund | December 28, 0000 | |
| Xxxxx Xxxxxx European Value Spotlight Fund | December 28, 0000 | |
| Xxxxx Xxxxxx Asia Pacific Value Spotlight Fund | December 28, 0000 | |
| Xxxxx Xxxxxx X.X. Value Spotlight Fund | December 28, 0000 | |
| Xxxxx Xxxxxx Disciplined International Equity Fund | December 31, 0000 | |
| Xxxxx Xxxxxx Xxxxxxxxxxx X.X. Equity Fund | December 31, 0000 | |
| Xxxxx Xxxxxx Xxxxxx Retirement 2015 Fund | March 27, 0000 | |
| Xxxxx Xxxxxx Defensive Global Equity Fund (formerly, State Street Disciplined Global Equity Fund) | May 14, 2021 |
In addition, please be advised that the following funds are not operational and are removed from Schedule A:
State Street Institutional Investment Trust
| Fund Name |
||||
| Xxxxx Xxxxxx XXXX Xxxxxx Index Fund | ||||
| State Street MSCI Japan Index Fund | ||||
| State Street MSCI Pacific ex Japan Index Fund | ||||
| State Street MSCI Europe Index Fund | ||||
Additionally, please be advised that the undersigned Trust is providing notice in accordance with the Agreement of name changes for the following funds:
State Street Institutional Investment Trust
| Former Fund Name |
New Fund Name |
Effective date | ||
| State Street Global Equity ex-U.S. Index Fund | State Street Global All Cap Equity ex-U.S. Index Fund | October 9, 0000 | ||
| Xxxxx Xxxxxx Global Equity ex-U.S. Index Portfolio | State Street Global All Cap Equity ex-U.S. Index Portfolio | October 9, 2019 | ||
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 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, Duly Authorized | |
| Effective Date: May 14, 2021 | ||
2
SUB-ADMINISTRATION AGREEMENT
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)
Xxxxx Xxxxxx Xxxxxx Xxxxxxxxxx 0000 Xxxx
Xxxxx Xxxxxx Target Retirement 0000 Xxxx
Xxxxx Xxxxxx Target Retirement 0000 Xxxx
Xxxxx Xxxxxx Target Retirement 0000 Xxxx
Xxxxx Xxxxxx Target Retirement 0000 Xxxx
Xxxxx Xxxxxx Target Retirement 0000 Xxxx
Xxxxx Xxxxxx Target Retirement 0000 Xxxx
Xxxxx Xxxxxx Target Retirement 0000 Xxxx
Xxxxx Xxxxxx Target Retirement 0000 Xxxx
Xxxxx Xxxxxx Target Retirement 0000 Xxxx
Xxxxx Xxxxxx Xxxxxx Retirement Fund
State Street Equity 500 Index II Portfolio
State Street Aggregate Bond Index Portfolio
State Street Hedged International Developed Equity Index Fund
State Street 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 ESG Liquid Reserves Fund
State Street China Equity Select Fund
State Street Income Fund
State Street U.S. Core Equity Fund
State Street Master Funds
State Street Equity 500 Index 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
3
SSGA Funds
SSGA High Yield Bond Fund
SSGA Dynamic Small Cap Fund
SSGA Enhanced Small Cap Fund
State Street Disciplined Emerging Markets Equity Fund (formerly, SSGA Emerging Markets Fund)
SSGA International Stock Selection Fund
SSGA S&P 500 Index Fund
[REDACTED]
4
