State Street Institutional Investment Trust One Lincoln Street Boston, MA 02111
Ex. 28(h)(2)(e)
State Street Institutional Investment Trust
Xxx Xxxxxxx Xxxxxx
Xxxxxx, XX 00000
SSGA Funds Management, Inc.
Xxx Xxxxxxx Xxxxxx
Xxxxxx, XX 00000
August 17, 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 the 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 Fund
| Fund |
Effective Date | |
| State Street Institutional Investment Trust | ||
| • State Street Treasury Obligations Money Market Fund |
August 21, 2017 |
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: | /s/ Xxxx Xxxxxxx | |
| Name: | Xxxx Xxxxxxx | |
| Title: | Deputy Treasurer, Duly Authorized |
| Agreed and Accepted: | ||
| SSGA FUNDS MANAGEMENT, INC. | ||
| By: | /s/ Xxxxx X. Xxxxxxx | |
| Name: | Xxxxx X. Xxxxxxx | |
| Title: | President, Duly Authorized |
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 Treasury Obligations Money Market Fund
0
Xxxxx Xxxxxx Xxxxxx Xxxxx
Xxxxx Xxxxxx 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
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]
3
