State Street Bank and Trust Company One Lincoln Street Boston, MA 02111 June 1, 2017 Re: SSGA Funds Management Sub-Administration Agreement – Additional Funds/Series Ladies and Gentlemen:
Ex. 28(h)(2)(h)
State Street Bank and Trust Company
Xxx Xxxxxxx Xxxxxx
Xxxxxx, XX 00000
June 1, 2017
Re: SSGA Funds Management Sub-Administration Agreement – Additional Funds/Series
Ladies and Gentlemen:
Reference is made to the Sub-Administration Agreement between State Street Bank and Trust Company (the “Sub-Administrator”) and SSGA Funds Management, Inc. (the “Administrator”) dated June 1, 2015 (the “Agreement”).
In accordance with Section 1 of the Agreement, the Administrator hereby requests that the Sub-Administrator act as Sub-Administrator for the new Funds 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:
State Street Institutional Investment Trust
Fund |
Effective Date | |
State Street Global Value Spotlight Fund | September 22, 0000 | |
Xxxxx Xxxxxx International Value Spotlight Fund | July 13, 0000 | |
Xxxxx Xxxxxx European Value Spotlight Fund | September 22, 0000 | |
Xxxxx Xxxxxx Asia Pacific Value Spotlight Fund | September 22, 0000 | |
Xxxxx Xxxxxx X.X. Value Spotlight Fund | September 22, 2016 |
Please indicate your acceptance of the foregoing by executing two copies of this letter agreement, returning one to the Funds and retaining one for your records.
Sincerely, | ||||
SSGA FUNDS MANAGEMENT, INC. | ||||
By: |
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Name: | Xxxxx X. Xxxxxxx | |||
Title: | President, Duly Authorized |
Agreed and Accepted: | ||
STATE STREET BANK AND TRUST COMPANY | ||
By: |
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Name: |
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Title: |
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Effective Date: |
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