State Street Institutional Investment Trust One Lincoln Street Boston, MA 02111
Ex. 28(h)(2)(c)
State Street Institutional Investment Trust
Xxx Xxxxxxx Xxxxxx
Xxxxxx, XX 00000
SSGA Funds Management, Inc.
Xxx Xxxxxxx Xxxxxx
Xxxxxx, XX 00000
April 25, 2017
Re: State Street Institutional Investment Trust (the “Institutional Trust”) Administration Agreement – Additional Fund/Series
Ladies and Gentlemen:
Reference is made to the Administration Agreement between SSGA Funds, State Street Master Funds and the Institutional Trust (collectively, the “Trusts”) and SSGA Funds Management, Inc. (the “Administrator”) dated June 1, 2015 (the “Agreement”).
In accordance with Section 1, of the Agreement, the Institutional Trust hereby requests that the Administrator act as Administrator for each new Fund listed below under the terms of the Agreement. In connection with such request, the Institutional Trust hereby confirms to the Administrator, as of the date hereof, its representations and warranties set forth in Section 4 of the Agreement. The previous Schedule A is hereby deleted and replaced with the attached Schedule A.
New Funds
| Fund |
Effective Date | |
| Xxxxx Xxxxxx XXXX Xxxxxx Index Fund | May 1, 0000 | |
| Xxxxx Xxxxxx XXXX Japan Index Fund | May 1, 0000 | |
| Xxxxx Xxxxxx XXXX Pacific ex Japan Index Fund | May 1, 0000 | |
| Xxxxx Xxxxxx XXXX Europe Index Fund | May 1, 2017 |
Additionally, please be advised that the following funds were terminated and removed from Schedule A:
| Fund |
Effective Date | |
| State Street Institutional Investment Trust | ||
| • State Street Clarion Global Infrastructure & MLP Fund |
December 14, 2016 | |
| • State Street Clarion Global Real Estate Income Fund |
August 26, 2016 | |
| • State Street Institutional Tax Free Money Market Fund |
December 15, 2015 | |
| SSGA Funds | ||
| • SSGA U.S. Government Money Fund |
August 26, 2016 | |
| • SSGA Money Market Fund |
August 26, 2016 | |
| • SSGA U.S. Treasury Money Market Fund |
August 26, 2016 | |
| • SSGA Prime Money Market Fund |
August 26, 2016 | |
| • SSGA Clarion Real Estate Fund |
August 26, 2016 | |
| SSMF | ||
| • State Street Tax Free Money Market Portfolio |
April 29, 2016 | |
Additionally, please be advised that the following funds are not operational and were removed from Schedule A:
| Fund |
||
| • State Street Strategic Real Return Fund |
||
| • State Street Strategic Real Return Portfolio |
||
| • State Street International Developed Equity Index Fund |
||
| • State Street 60 Day Money Market Portfolio |
||
| • State Street 60 Day Money Market Fund |
||
| • State Street Cash Reserves Portfolio |
||
| • State Street Cash Reserves Fund |
||
| • State Street Institutional Liquid Assets Portfolio |
||
| • State Street Institutional Liquid Assets Fund |
||
| • State Street Current Yield Portfolio |
||
| • State Street Current Yield Fund |
||
| • State Street Conservative Income Portfolio |
||
| • State Street Conservative Income Fund |
||
| • State Street Ultra Short Term Bond Portfolio |
||
| • State Street Ultra Short Term Bond Fund |
||
| • State Street Opportunistic Emerging Markets Equity Fund |
||
| • State Street Global Macro Absolute Return Fund |
||
| • State Street Macro Absolute Return Bond Fund |
||
| • State Street Income Allocation Fund |
||
| • State Street Multi-Asset Real Return Fund |
||
| • State Street Global Allocation Fund |
||
| • State Street Green Bond Fund |
||
| • State Street ESG Emerging Markets Fund |
||
Please indicate your acceptance of the foregoing by executing two copies of this letter agreement, returning one to the Institutional Trust and retaining one for your records.
Sincerely,
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | ||
| By: |
| |
| Name: | Xxxxx Xxxxxxxxx | |
| Title: | Treasurer, Duly Authorized | |
| Agreed and Accepted: | ||
| SSGA FUNDS MANAGEMENT, INC. | ||
| By: |
| |
| Name: | Xxxxx X. Xxxxxxx | |
| Title: | President, Duly Authorized | |
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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 Tax Free Money Market Fund
State Street Institutional Treasury Money Market Fund
State Street Institutional Treasury Plus Money Market Fund
State Street Global Equity ex-U.S. Index Fund
State Street 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 Target Retirement 0000 Xxxx
Xxxxx Xxxxxx Xxxxxx Retirement Fund
State Street Disciplined Global Equity Fund (formerly, State Street Global Managed Volatility Fund)
State Street Equity 500 Index II Portfolio
State Street Aggregate Bond Index Portfolio
State Street Global Equity ex-U.S. Index Portfolio
State Street Hedged International Developed Equity Index
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 Global Value Spotlight Fund
State Street International Value Spotlight Fund
State Street European Value Spotlight Fund
State Street Asia Pacific Value Spotlight Fund
State Street U.S. Value Spotlight Fund
State Street Disciplined International Equity Fund
State Street Disciplined U.S. Equity Fund
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
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]
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