SSGA Funds Management, Inc. One Iron Street Boston, MA 02210
SSGA Funds Management, Inc.
Xxx Xxxx Xxxxxx
Boston, MA 02210
State Street Bank and Trust Company
Xxx Xxxxxxxx Xxxxxx
Boston, MA 02114
| Re: | SSGA Funds Management Master Sub-Administration Agreement – Additional Fund/Series |
Ladies and Gentlemen:
Reference is made to the Master Sub-Administration Agreement between State Street Bank and Trust Company (the “Sub-Administrator”) and SSGA Funds Management, Inc. (the “Administrator”) dated June 1, 2015, as amended (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 Fund, a series of State Street Institutional Investment Trust (“SSIT”), 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 Fund |
Effective Date | |
| State Street Balanced Index Fund | October 27, 2023 |
Please also be advised that SSIT is providing notice in accordance with the Agreement that the following Fund has been liquidated:
| Fund |
Effective Date | |
| State Street Diversified Income Fund | February 24, 2023 |
The portion of the previous Schedule A specifically related to SSIT is hereby amended to include the changes described above; the previous Schedule A remains otherwise in effect with respect to all other Trusts and their respective funds.
Annex I to Schedule B6 be hereby amended and restated as set forth on Exhibit B attached hereto.
Please acknowledge receipt of this letter and your agreement below.
| Sincerely, | ||
| SSGA FUNDS MANAGEMENT, INC. | ||
| By: | /s/ Xxx X. Xxxxxxxxx | |
| Name: | Xxx X. Xxxxxxxxx | |
| Title: | Chief Operating Officer | |
| Agreed and Accepted: | ||
| STATE STREET BANK AND TRUST COMPANY | ||
| By: | /s/ Xxxxx Xxxx | |
| Name: Xxxxx Xxxx | ||
| Title: Managing Director | ||
| Effective Date: January 17, 2024 | ||
Exhibit A
MASTER SUB-ADMINISTRATION AGREEMENT
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 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 Treasury Obligations Money Market Fund
State Street Income Fund
State Street U.S. Core Equity Fund
State Street Balanced Index Fund
Exhibit B
ANNEX I
SSGA FUNDS
Further to the Amendment dated June 29, 2018, to that certain Master Sub-Administration Agreement dated as of June 1, 2005 (the “Agreement”), between SSGA Funds Management, Inc. (the “Administrator”) and State Street Bank and Trust Company (the “Sub-Administrator”), the Administrator and the Sub-Administrator mutually agree to update this Annex 1 by adding/removing Funds as applicable:
| Liquidity Risk Measurement Services |
FREQUENCY | |
| SSGA Active Trust | Daily. | |
| SPDR Blackstone High Income ETF | ||
| SPDR Blackstone Senior Loan ETF | ||
| SPDR DoubleLine Emerging Markets Fixed Income ETF | ||
| SPDR DoubleLine Short Duration Total Return Tactical ETF | ||
| SPDR DoubleLine Total Return Tactical ETF | ||
| SPDR Xxxxxx Xxxxxx Opportunistic Bond ETF | ||
| SPDR Nuveen Municipal Bond ESG ETF | ||
| SPDR Nuveen Municipal Bond ETF | ||
| SPDR SSGA Fixed Income Sector Rotation ETF | ||
| SPDR SSGA Global Allocation ETF | ||
| SPDR SSGA Income Allocation ETF | ||
| SPDR SSGA Multi-Asset Real Return ETF | ||
| SPDR SSGA Ultra Short Term Bond ETF | ||
| SPDR SSGA US Sector Rotation ETF | ||
| SPDR Index Shares Funds | Daily. | |
| SPDR Dow Xxxxx Global Real Estate ETF | ||
| SPDR Dow Xxxxx International Real Estate ETF | ||
| SPDR EURO STOXX 50 ETF | ||
| SPDR MSCI ACWI Climate Paris Aligned ETF | ||
| SPDR MSCI ACWI ex-US ETF | ||
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | ||
| SPDR MSCI EAFE StrategicFactors ETF | ||
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | ||
| SPDR MSCI Emerging Markets StrategicFactors ETF | ||
| SPDR MSCI World StrategicFactors ETF | ||
| SPDR Portfolio Developed World ex-US ETF | ||
| SPDR Portfolio Emerging Markets ETF | ||
| SPDR Portfolio Europe ETF | ||
| SPDR Portfolio MSCI Global Stock Market ETF | ||
| SPDR S&P China ETF | ||
| SPDR S&P Emerging Asia Pacific ETF | ||
| SPDR S&P Emerging Markets Dividend ETF | ||
| SPDR S&P Emerging Markets Small Cap ETF | ||
| SPDR S&P Global Dividend ETF | ||
| SPDR S&P Global Infrastructure ETF | ||
| SPDR S&P Global Natural Resources ETF | ||
| Liquidity Risk Measurement Services |
FREQUENCY | |
| SPDR S&P International Dividend ETF | ||
| SPDR S&P International Small Cap ETF | ||
| SPDR S&P North American Natural Resources ETF | ||
| SPDR Series Trust | Daily. | |
| SPDR Bloomberg 3-12 Month T-Bill ETF | ||
| SPDR Bloomberg 1-10 Year TIPS ETF | ||
| SPDR Bloomberg 1-3 Month T-Bill ETF | ||
| SPDR Bloomberg Convertible Securities ETF | ||
| SPDR Bloomberg Emerging Markets Local Bond ETF | ||
| SPDR Bloomberg Emerging Markets USD Bond ETF | ||
| SPDR Bloomberg High Yield Bond ETF | ||
| SPDR Bloomberg International Corporate Bond ETF | ||
| SPDR Bloomberg International Treasury Bond ETF | ||
| SPDR Bloomberg Investment Grade Floating Rate ETF | ||
| SPDR Bloomberg Short Term High Yield Bond ETF | ||
| SPDR Bloomberg Short Term International Treasury Bond ETF | ||
| SPDR Xxx Xxxxx REIT ETF | ||
| SPDR FactSet Innovative Technology ETF | ||
| SPDR FTSE International Government Inflation-Protected Bond ETF | ||
| SPDR Global Dow ETF | ||
| SPDR ICE Preferred Securities ETF | ||
| SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | ||
| SPDR MSCI USA Climate Paris Aligned ETF | ||
| SPDR MSCI USA Gender Diversity ETF | ||
| SPDR MSCI USA StrategicFactors ETF | ||
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | ||
| SPDR Nuveen Bloomberg Municipal Bond ETF | ||
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | ||
| SPDR NYSE Technology ETF | ||
| SPDR Portfolio Aggregate Bond ETF | ||
| SPDR Portfolio Corporate Bond ETF | ||
| SPDR Portfolio High Yield Bond ETF | ||
| SPDR Portfolio Intermediate Term Corporate Bond ETF | ||
| SPDR Portfolio Intermediate Term Treasury ETF | ||
| SPDR Portfolio Long Term Corporate Bond ETF | ||
| SPDR Portfolio Long Term Treasury ETF | ||
| SPDR Portfolio Mortgage Backed Bond ETF | ||
| SPDR Portfolio S&P Sector Neutral Dividend ETF | ||
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | ||
| SPDR Portfolio S&P 400 Mid Cap ETF | ||
| SPDR Portfolio S&P 500 ETF | ||
| SPDR Portfolio S&P 500 Growth ETF | ||
| SPDR Portfolio S&P 500 High Dividend ETF | ||
| SPDR Portfolio S&P 500 Value ETF | ||
| SPDR Portfolio S&P 600 Small Cap ETF | ||
| SPDR Portfolio Short Term Corporate Bond ETF | ||
| SPDR Portfolio Short Term Treasury ETF | ||
| SPDR Portfolio TIPS ETF | ||
| Liquidity Risk Measurement Services |
FREQUENCY | |
| SPDR Xxxxxxx 1000 Low Volatility Focus ETF | ||
| SPDR Xxxxxxx 1000 Momentum Focus ETF | ||
| SPDR Xxxxxxx 1000 Yield Focus ETF | ||
| SPDR S&P 1500 Momentum Tilt ETF | ||
| SPDR S&P 1500 Value Tilt ETF | ||
| SPDR S&P 400 Mid Cap Growth ETF | ||
| SPDR S&P 400 Mid Cap Value ETF | ||
| SPDR S&P 500 ESG ETF | ||
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | ||
| SPDR S&P 600 Small Cap Growth ETF | ||
| SPDR S&P 600 Small Cap Value ETF | ||
| SPDR S&P Aerospace & Defense ETF | ||
| SPDR S&P Bank ETF | ||
| SPDR S&P Biotech ETF | ||
| SPDR S&P Capital Markets ETF | ||
| SPDR S&P Dividend ETF | ||
| SPDR S&P Health Care Equipment ETF | ||
| SPDR S&P Health Care Services ETF | ||
| SPDR S&P Homebuilders ETF | ||
| SPDR S&P Insurance ETF | ||
| SPDR S&P Kensho Clean Power ETF | ||
| SPDR S&P Kensho Final Frontiers ETF | ||
| SPDR S&P Kensho Future Security ETF | ||
| SPDR S&P Kensho Intelligent Structures ETF | ||
| SPDR S&P Kensho New Economies Composite ETF | ||
| SPDR S&P Kensho Smart Mobility ETF | ||
| SPDR S&P Metals and Mining ETF | ||
| SPDR S&P Oil & Gas Equipment & Services ETF | ||
| SPDR S&P Oil & Gas Exploration & Production ETF | ||
| SPDR S&P Pharmaceuticals ETF | ||
| SPDR S&P Regional Banking ETF | ||
| SPDR S&P Retail ETF | ||
| SPDR S&P Semiconductor ETF | ||
| SPDR S&P SmallCap 600 ESG ETF | ||
| SPDR S&P Software & Services ETF | ||
| SPDR S&P Telecom ETF | ||
| SPDR S&P Transportation ETF | ||
| SPDR SSGA US Large Cap Low Volatility Index ETF | ||
| SPDR SSGA US Small Cap Low Volatility Index ETF | ||
| SSGA Funds | Daily. | |
| State Street International Stock Selection Fund | ||
| State Street S&P 500 Index Fund | ||
| State Street Master Funds and State Street Institutional Investment Trust | Daily. | |
| State Street International Developed Equity Index Portfolio | ||
| State Street Equity 500 Index Fund | ||
| State Street Aggregate Bond Index Fund | ||
| Liquidity Risk Measurement Services |
FREQUENCY | |
| State Street Global All Cap Equity ex-U.S. Index Fund | ||
| State Street Target Retirement 2050 Fund | ||
| State Street Target Retirement 2055 Fund | ||
| State Street Target Retirement 2060 Fund | ||
| State Street Equity 500 Index II Portfolio | ||
| State Street Aggregate Bond Index Portfolio | ||
| State Street Global All Cap Equity ex-U.S. Index Portfolio | ||
| State Street Target Retirement Fund | ||
| 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 Hedged International Developed Equity Index Fund | ||
| State Street Small/Mid Cap Equity Index Fund | ||
| State Street Small/Mid Cap Equity Index Portfolio | ||
| State Street Emerging Markets Equity Index Fund | ||
| State Street Target Retirement 2065 Fund | ||
| State Street Income Fund | ||
| State Street U.S. Core Equity Fund | ||
| State Street Balanced Index Fund | ||
| State Street Navigator Securities Lending Trust | Daily. | |
| State Street Navigator Securities Lending Portfolio I | ||
| State Street Navigator Securities Lending Portfolio II | ||
| FORM N-PORT SERVICES AND QUARTERLY PORTFOLIO OF INVESTMENTS SERVICES |
Service Type: | |
| SSGA Active Trust | Standard N-PORT | |
| SPDR Blackstone High Income ETF | Reporting Solution | |
| SPDR Blackstone Senior Loan ETF | (Data and Filing) | |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | and Quarterly | |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | Portfolio of | |
| SPDR DoubleLine Total Return Tactical ETF | Investments | |
| SPDR Xxxxxx Xxxxxx Opportunistic Bond ETF | Services | |
| SPDR Nuveen Municipal Bond ESG ETF | ||
| SPDR Nuveen Municipal Bond ETF | ||
| SPDR SSGA Fixed Income Sector Rotation ETF | ||
| SPDR SSGA Global Allocation ETF | ||
| SPDR SSGA Income Allocation ETF | ||
| SPDR SSGA Multi-Asset Real Return ETF | ||
| SPDR SSGA Ultra Short Term Bond ETF | ||
| SPDR SSGA US Sector Rotation ETF | ||
| FORM N-PORT SERVICES AND QUARTERLY PORTFOLIO OF INVESTMENTS SERVICES |
Service Type: | |
| SPDR Index Shares Funds | Standard N-PORT | |
| SPDR Dow Xxxxx Global Real Estate ETF | Reporting Solution | |
| SPDR Dow Xxxxx International Real Estate ETF | (Data and Filing) | |
| SPDR EURO STOXX 50 ETF | and Quarterly | |
| SPDR MSCI ACWI Climate Paris Aligned ETF | Portfolio of | |
| SPDR MSCI ACWI ex-US ETF | Investments | |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | Services | |
| SPDR MSCI EAFE StrategicFactors ETF | ||
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | ||
| SPDR MSCI Emerging Markets StrategicFactors ETF | ||
| SPDR MSCI World StrategicFactors ETF | ||
| SPDR Portfolio Developed World ex-US ETF | ||
| SPDR Portfolio Emerging Markets ETF | ||
| SPDR Portfolio Europe ETF | ||
| SPDR Portfolio MSCI Global Stock Market ETF | ||
| SPDR S&P China ETF | ||
| SPDR S&P Emerging Asia Pacific ETF | ||
| SPDR S&P Emerging Markets Dividend ETF | ||
| SPDR S&P Emerging Markets Small Cap ETF | ||
| SPDR S&P Global Dividend ETF | ||
| SPDR S&P Global Infrastructure ETF | ||
| SPDR S&P Global Natural Resources ETF | ||
| SPDR S&P International Dividend ETF | ||
| SPDR S&P International Small Cap ETF | ||
| SPDR S&P North American Natural Resources ETF | ||
| SPDR Series Trust | Standard N-PORT | |
| SPDR Bloomberg 3-12 Month T-Bill ETF | Reporting Solution | |
| SPDR Bloomberg 1-10 Year TIPS ETF | (Data and Filing) | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | and Quarterly | |
| SPDR Bloomberg Convertible Securities ETF | Portfolio of | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | Investments | |
| SPDR Bloomberg Emerging Markets USD Bond ETF | Services | |
| SPDR Bloomberg High Yield Bond ETF | ||
| SPDR Bloomberg International Corporate Bond ETF | ||
| SPDR Bloomberg International Treasury Bond ETF | ||
| SPDR Bloomberg Investment Grade Floating Rate ETF | ||
| SPDR Bloomberg Short Term High Yield Bond ETF | ||
| SPDR Bloomberg Short Term International Treasury Bond ETF | ||
| SPDR Xxx Xxxxx REIT ETF | ||
| SPDR FactSet Innovative Technology ETF | ||
| SPDR FTSE International Government Inflation-Protected Bond ETF | ||
| SPDR Global Dow ETF | ||
| SPDR ICE Preferred Securities ETF | ||
| SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | ||
| SPDR MSCI USA Climate Paris Aligned ETF | ||
| SPDR MSCI USA Gender Diversity ETF | ||
| SPDR MSCI USA StrategicFactors ETF | ||
| FORM N-PORT SERVICES AND QUARTERLY PORTFOLIO OF INVESTMENTS SERVICES |
Service Type: | |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | ||
| SPDR Nuveen Bloomberg Municipal Bond ETF | ||
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | ||
| SPDR NYSE Technology ETF | ||
| SPDR Portfolio Aggregate Bond ETF | ||
| SPDR Portfolio Corporate Bond ETF | ||
| SPDR Portfolio High Yield Bond ETF | ||
| SPDR Portfolio Intermediate Term Corporate Bond ETF | ||
| SPDR Portfolio Intermediate Term Treasury ETF | ||
| SPDR Portfolio Long Term Corporate Bond ETF | ||
| SPDR Portfolio Long Term Treasury ETF | ||
| SPDR Portfolio Mortgage Backed Bond ETF | ||
| SPDR Portfolio S&P Sector Neutral Dividend ETF | ||
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | ||
| SPDR Portfolio S&P 400 Mid Cap ETF | ||
| SPDR Portfolio S&P 500 ETF | ||
| SPDR Portfolio S&P 500 Growth ETF | ||
| SPDR Portfolio S&P 500 High Dividend ETF | ||
| SPDR Portfolio S&P 500 Value ETF | ||
| SPDR Portfolio S&P 600 Small Cap ETF | ||
| SPDR Portfolio Short Term Corporate Bond ETF | ||
| SPDR Portfolio Short Term Treasury ETF | ||
| SPDR Portfolio TIPS ETF | ||
| SPDR Xxxxxxx 1000 Low Volatility Focus ETF | ||
| SPDR Xxxxxxx 1000 Momentum Focus ETF | ||
| SPDR Xxxxxxx 1000 Yield Focus ETF | ||
| SPDR S&P 1500 Momentum Tilt ETF | ||
| SPDR S&P 1500 Value Tilt ETF | ||
| SPDR S&P 400 Mid Cap Growth ETF | ||
| SPDR S&P 400 Mid Cap Value ETF | ||
| SPDR S&P 500 ESG ETF | ||
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | ||
| SPDR S&P 600 Small Cap Growth ETF | ||
| SPDR S&P 600 Small Cap Value ETF | ||
| SPDR S&P Aerospace & Defense ETF | ||
| SPDR S&P Bank ETF | ||
| SPDR S&P Biotech ETF | ||
| SPDR S&P Capital Markets ETF | ||
| SPDR S&P Dividend ETF | ||
| SPDR S&P Health Care Equipment ETF | ||
| SPDR S&P Health Care Services ETF | ||
| SPDR S&P Homebuilders ETF | ||
| SPDR S&P Insurance ETF | ||
| SPDR S&P Kensho Clean Power ETF | ||
| SPDR S&P Kensho Final Frontiers ETF | ||
| SPDR S&P Kensho Future Security ETF | ||
| SPDR S&P Kensho Intelligent Structures ETF | ||
| SPDR S&P Kensho New Economies Composite ETF | ||
| FORM N-PORT SERVICES AND QUARTERLY PORTFOLIO OF INVESTMENTS SERVICES |
Service Type: | |
| SPDR S&P Kensho Smart Mobility ETF | ||
| SPDR S&P Metals and Mining ETF | ||
| SPDR S&P Oil & Gas Equipment & Services ETF | ||
| SPDR S&P Oil & Gas Exploration & Production ETF | ||
| SPDR S&P Pharmaceuticals ETF | ||
| SPDR S&P Regional Banking ETF | ||
| SPDR S&P Retail ETF | ||
| SPDR S&P Semiconductor ETF | ||
| SPDR S&P SmallCap 600 ESG ETF | ||
| SPDR S&P Software & Services ETF | ||
| SPDR S&P Telecom ETF | ||
| SPDR S&P Transportation ETF | ||
| SPDR SSGA US Large Cap Low Volatility Index ETF | ||
| SPDR SSGA US Small Cap Low Volatility Index ETF | ||
| SSGA Funds | Standard N-PORT | |
| State Street International Stock Selection Fund | Reporting Solution | |
| State Street S&P 500 Index Fund | (Data and Filing) | |
| and Quarterly | ||
| Portfolio of | ||
| Investments | ||
| Services | ||
| State Street Master Funds and State Street Institutional Investment Trust State Street International Developed Equity Index Portfolio State Street Equity 000 Xxxxx Fund State Street Aggregate Bond Index Fund State Street Global All Cap Equity ex-U.S. Index Fund State Street Target Retirement 2050 Fund |
Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services | |
| State Street Target Retirement 2055 Fund | ||
| State Street Target Retirement 2060 Fund | ||
| State Street Equity 500 Index II Portfolio | ||
| State Street Aggregate Bond Index Portfolio | ||
| State Street Global All Cap Equity ex-U.S. Index Portfolio | ||
| State Street Target Retirement Fund | ||
| 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 Hedged International Developed Equity Index Fund | ||
| State Street Small/Mid Cap Equity Index Fund | ||
| State Street Small/Mid Cap Equity Index Portfolio | ||
| State Street Emerging Markets Equity Index Fund | ||
| State Street Target Retirement 2065 Fund | ||
| State Street Income Fund | ||
| FORM N-PORT SERVICES AND QUARTERLY PORTFOLIO OF INVESTMENTS SERVICES |
Service Type: | |
| State Street U.S. Core Equity Fund | ||
| State Street Balanced Index Fund | ||
| State Street Navigator Securities Lending Trust | Standard N-PORT | |
| State Street Navigator Securities Lending Portfolio I | Reporting Solution | |
| State Street Navigator Securities Lending Portfolio II | (Data and Filing) | |
| and Quarterly | ||
| Portfolio of | ||
| Investments | ||
| Services | ||
| FORM N-CEN SERVICES |
| SSGA Active Trust |
| SPDR Index Shares Funds |
| SPDR Series Trust |
| SSGA Funds |
| State Street Master Funds and State Street Institutional Investment Trust, including |
| 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 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 Treasury Obligations Money Market Fund |
| State Street Navigator Securities Lending Trust, including |
| State Street Navigator Securities Lending Government Money Market Portfolio |
IN WITNESS WHEREOF, the undersigned, by their authorized representatives, have executed this Annex 1 as of the last signature date set forth below.
| SSGA FUNDS MANAGEMENT, INC. | ||
| By: | /s/ Xxx X. Xxxxxxxxx | |
| Name: Xxx X. Xxxxxxxxx | ||
| Title: Chief Operating Officer | ||
| Address: Xxx Xxxx Xxxxxx, Xxxxxx, XX 00000 | ||
| Date: January 17, 2024 | ||
| STATE STREET BANK AND TRUST COMPANY | ||
| By: | /s/ Xxxxx Xxxx | |
| Name: Xxxxx Xxxx | ||
| Title: Managing Director | ||
| Address: Xxx Xxxxxxxx Xxxxxx, Xxxxxx, XX 00000 | ||
| Date: January 17, 2024 | ||
