SSGA Funds Management, Inc. One Iron Street Boston, MA 02210
SSGA Funds Management, Inc.
One Iron Street
Boston, MA 02210
State Street Bank and Trust Company
Xxx Xxxxxxxx Xxxxxx
Boston, MA 02114
Re: SSGA Funds Management Master Sub-Administration Agreement – Additional Fund/Series
Ladies and Gentlemen:
Reference is made to the Master Sub-Administration Agreement between State Street Bank and Trust Company (the “Sub-Administrator”) and SSGA Funds Management, Inc. (the “Administrator”) dated June 1, 2015, as amended (the “Agreement”).
In accordance with Section 1 of the Agreement, the Administrator hereby requests that the Sub-Administrator act as Sub-Administrator for each new Fund, each a series of State Street Institutional Investment Trust (“SSIT”), 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 |
Effective Date | |
State Street Federal Government Money Market Fund |
August 9, 2024 | |
State Street Federal Treasury Money Market Fund |
August 9, 2024 | |
State Street Federal Treasury Plus Money Market Fund |
August 9, 2024 |
Please also be advised that the Administrator is providing notice in accordance with the Agreement that the following Fund has been liquidated:
Fund |
Effective Date | |
State Street International Value Spotlight Fund |
October 11, 2022 | |
State Street ESG Liquid Reserves Fund |
October 28, 2022 |
The portion of the previous Schedule A specifically related to SSIT is hereby amended to include the changes described above; the previous Schedule A remains otherwise in effect with respect to all other Trusts and their respective funds.
Annex I to Schedule B6 be hereby amended and restated as set forth on Exhibit B attached hereto.
Please acknowledge receipt of this letter and your agreement below.
Sincerely, | ||
SSGA FUNDS MANAGEMENT, INC. | ||
By: | /s/ Xxx X. Xxxxxxxxx | |
Name: | Xxx X. Xxxxxxxxx | |
Title: | Chief Operating Officer |
Agreed and Accepted: | ||
STATE STREET BANK AND TRUST COMPANY | ||
By: | /s/ Xxxxx Xxxx | |
Name: | Xxxxx Xxxx | |
Title: | Managing Director | |
Effective Date: | August 9, 2024 |
MASTER 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)
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 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 Treasury Obligations Money Market Fund
State Street Income Fund
State Street U.S. Core Equity Fund
State Street Balanced Index Fund
State Street Federal Government Money Market Fund
State Street Federal Treasury Money Market Fund
State Street Federal Treasury Plus Money Market Fund
[REDACTED]
Exhibit B
ANNEX I
SSGA FUNDS
Further to the Amendment dated June 29, 2018, to that certain Master Sub-Administration Agreement dated as of June 1, 2015 (the “Agreement”), between SSGA Funds Management, Inc. (the “Administrator”) and State Street Bank and Trust Company (the “Sub-Administrator”), the Administrator and the Sub-Administrator mutually agree to update this Annex 1 by adding/removing Funds as applicable:
Liquidity Risk Measurement Services | FREQUENCY | |
[REDACTED] | Daily. | |
FORM N-PORT SERVICES AND QUARTERLY PORTFOLIO OF INVESTMENTS SERVICES | Service Type: | |
[REDACTED] | Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services |