FORM OF State Street Institutional Investment Trust
FORM OF
State Street Institutional Investment Trust
000 Xxxxxxxxxx Xxxxxx
CPH0326
Boston, MA 02116
State Street Bank and Trust Company
Xxx Xxxxxxx Xxxxxx
Boston, MA 02111
June 19, 2014
Ladies and Gentlemen:
Reference is made to the Amended and Restated Custodian Agreement between us dated February 14, 2001 (the “Custody Agreement”) and the Administration Agreement between us dated February 28, 2000 (together, the “Agreements”).
Pursuant to the Agreement, this letter is to provide notice of the creation of twenty-two additional series of the State Street Institutional Investment Trust (the “Trust”, and each new series thereof, a “New Fund”, and collectively, the “New Funds”):
Further, please be advised that the undersigned Trust has also established the following new share classes for the New Funds (except for the State Street Global Equity ex-U.S. Index Fund): Class A, Class C, Class I and Class K shares (the, “New Fund Share Classes”). Additionally, the Trust has also established Class A, Class I and Class K shares for each of the State Street Equity 000 Xxxxx Xxxx, State Street Global Equity ex-U.S. Index Fund and State Street Aggregate Bond Index Fund.
We request that you act as the Administrator and Custodian for the New Funds, New Portfolios and New Fund Share Classes under the terms of the respective Agreements.
Additionally, please be advised that the undersigned Trust has also established the following new share classes as presented in the following chart (“New Money Fund Share Classes”):
Funds |
New Share Classes | |
State Street Institutional Liquid Reserves Fund |
Institutional, Investor, Administration | |
State Street Institutional U.S. Government Money Market Fund |
Institutional, Investor, Administration, Class G | |
State Street Institutional Treasury Money Market Fund |
Institutional, Investor, Administration | |
State Street Institutional Treasury Plus Money Market Fund |
Institutional, Investor, Administration | |
State Street Institutional Tax Free Money Market Fund |
Institutional, Investor, Administration |
Additionally, the Trust is renaming the existing class of the 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 and State Street Institutional Tax Free Money Market Fund Money Market Funds as presented in the following chart:
New Name |
Old Name | |
Premier |
Institutional |
We request that you act as the Custodian for the New Money Fund Share Classes under the terms of the Custody Agreement.
Please indicate your acceptance of the foregoing by executing two copies of this letter, returning one to the Trust and retaining one copy for your records.
Very truly yours, | ||
By: |
| |
Xxxxx Xxxxxxx, President | ||
Accepted: | ||
State Street Bank and Trust Company | ||
By: |
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