AMENDMENT To Transfer Agency and Service Agreement Between State Street Institutional Investment Trust SSGA Funds And DST Asset Manager Solutions, Inc.
Ex.28(h)(1)(l)
AMENDMENT
To
Transfer Agency and Service Agreement
Between
State Street Institutional Investment Trust
SSGA Funds
And
DST Asset Manager Solutions, Inc.
This Amendment is made as of January 15, 2020, to be effective December 30, 2019, by and between DST Asset Manager Solutions Inc. (the “Transfer Agent”) and State Street Institutional Investment Trust and SSGA Funds (each, a “Fund” and together, the “Funds”), each entity individually not jointly, as listed on Schedule A, to the Transfer Agency and Service Agreement between the parties dated June 1, 2016, as amended (the Agreement”). In accordance with Section 15.1 (Amendment) and Section 16 (Additional Portfolios/Funds) of the Agreement, the parties desire to amend the Agreement as set forth herein.
NOW THEREFORE, the parties agree as follows:
1. | Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of December 30, 2019; and |
2. | All defined terms and definitions in the Agreement shall be the same in this Amendment (the “December 30, 2019 Amendment”) except as specifically revised by this Amendment; and |
3. | Except as specifically set forth in this December 30, 2019 Amendment, all other terms and conditions of the Agreement shall remain in full force and effect. |
IN WITNESS WHEREOF, the parties hereto have caused this December 30, 2019 Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year written above.
(Signature on following page)
STATE STREET INSTITUTIONAL INVESTMENT TRUST ON BEHALF OF ITSELF AND EACH OF ITS PORTFOLIOS, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A | DST ASSET MANAGER SOLUTIONS, INC. | |||||||
By: | /s/ Xxxxx X Xxxxxxx |
By: | /s/ Xxxx Sleightholme | |||||
Name: | Xxxxx X Xxxxxxx | Name: | Xxxx Sleightholme | |||||
Title: | President | Title: | Vice President | |||||
As an Authorized Officer on behalf of each of the Funds indicated on Schedule A | ||||||||
SSGA FUNDS ON BEHALF OF ITSELD AND EACH OF ITS PORTFOLIOS, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A |
||||||||
By: | /s/ Xxxxx X Xxxxxxx |
|||||||
Name: | Xxxxx X Xxxxxxx | |||||||
Title: | President | |||||||
As an Authorized Officer on behalf of each of the Funds indicated on Schedule A |
SCHEDULE A
Effective Date: December 30, 0000
XXXX Xxxxx
Xxxxx Xxxxxx Dynamic Small Cap Fund
State Street Defensive Emerging Markets Equity Fund
State Street International Stock Selection Fund
State Street S&P 000 Xxxxx Xxxx
Xxxxx Xxxxxx Institutional Investment Trust
State Street Aggregate Bond Index Fund
Xxxxx Xxxxxx Xxxx Xxxxxxxx Xxxx*
Xxxxx Xxxxxx Xxxxx Equity Select Fund
State Street Defensive Global Equity Fund
State Street Emerging Markets Equity Index Fund
State Street Equity 500 Index Fund
State Street ESG Liquid Reserves Fund
State Street Global All Cap Equity ex- U.S. Index Fund
State Street Hedged International Developed Equity Index Fund
State Street International Developed Equity Index Fund*
State Street International Value Spotlight Fund
State Street Institutional Liquid Reserves Fund
State Street Institutional Treasury Money Market Fund
State Street Institutional Treasury Plus Money Market Fund
State Street Institutional U.S. Government Money Market Fund
State Street Small/Mid Cap Equity Index Fund
State Street Target Retirement Fund
State Street Target Retirement 0000
Xxxxx Xxxxxx Xxxxxx Retirement 0000
Xxxxx Xxxxxx Xxxxxx Retirement 0000
Xxxxx Xxxxxx Xxxxxx Retirement 0000
Xxxxx Xxxxxx Xxxxxx Retirement 0000
Xxxxx Xxxxxx Xxxxxx Retirement 0000
Xxxxx Xxxxxx Xxxxxx Retirement 0000
Xxxxx Xxxxxx Xxxxxx Retirement 0000
Xxxxx Xxxxxx Xxxxxx Retirement 0000
Xxxxx Xxxxxx Xxxxxx Retirement 0000
Xxxxx Xxxxxx Xxxxxxxx Obligations Money Market Fund
State Street Ultra Short Term Bond Fund*
* | The Fund is not active |