State Street Institutional Investment Trust One Iron Street Boston, MA 02210
State Street Institutional Investment Trust
Xxx Xxxx Xxxxxx
Boston, MA 02210
State Street Global Advisors Funds Distributors, LLC
State Street Financial Center
Xxx Xxxx Xxxxxx
Boston, MA 02210
May 14, 2021
Ladies and Gentlemen:
Reference is made to the Amended and Restated Distribution Agreement between State Street Institutional Investment Trust (the “Trust”) and State Street Global Advisors Funds Distributors, LLC dated May 1, 2017 (the “Agreement”).
Pursuant to the Agreement, this letter is to provide notice of the creation of additional series of the Trust (the “New Funds”):
| Fund |
Effective Date | |
| State Street ESG Liquid Reserves Fund | July 2, 2019 | |
| State Street China Equity Select Fund | August 30, 2019 | |
| State Street Target Retirement 2065 Fund | February 20, 2020 | |
| State Street Income Fund | April 13, 2021 | |
| State Street U.S. Core Equity Fund | April 13, 2021 | |
We request that you act as Distributor under the Agreement with respect to the New Funds.
In addition, 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 Annex I:
| Fund Name |
Effective Date | |
| State Street Global Value Spotlight Fund | December 28, 2018 | |
| State Street European Value Spotlight Fund | December 28, 2018 | |
| State Street Asia Pacific Value Spotlight Fund | December 28, 2018 | |
| State Street U.S. Value Spotlight Fund | December 28, 2018 | |
| State Street Disciplined International Equity Fund | December 31, 2018 | |
| State Street Disciplined U.S. Equity Fund | December 31, 2018 | |
| State Street Target Retirement 2015 Fund | March 27, 2020 | |
| State Street Defensive Global Equity Fund (formerly, State Street Disciplined Global Equity Fund) | May 14, 2021 | |
1
In addition, please be advised that the following funds are not operational and are removed from Annex I:
| Fund Name |
||||
| State Street MSCI Canada 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:
| 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, 2019 | ||
| State Street Global Equity ex-U.S. Index Portfolio | State Street Global All Cap Equity ex-U.S. Index Portfolio | October 9, 2019 |
Please update Annex I to the Agreement accordingly.
Please indicate your acceptance of the foregoing by executing two copies of this letter, returning one copy to the Trust and retaining one copy for your records.
| Very truly yours, | ||
| State Street Institutional Investment Trust | ||
| By: | /s/ Xxxxx X. Xxxxxxx | |
| Name: Xxxxx X. Xxxxxxx | ||
| Title: President | ||
Accepted:
State Street Global Advisors Funds Distributors, LLC
| By: | /s/ Xxxxx F.X. Xxxxx | |
| Name: Xxxxx F.X. Xxxxx | ||
Title: President
2
ANNEX I
FUNDS
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 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
3
