State Street Institutional Investment Trust One Iron Street Boston, MA 02210
State Street Institutional Investment Trust
Xxx Xxxx Xxxxxx
Boston, MA 02210
SSGA Funds Management, Inc.
Xxx Xxxx Xxxxxx
Boston, MA 02210
January 17, 2024
Ladies and Gentlemen:
Reference is made to the Administration Agreement by and among SSGA Funds, State Street Master Funds, State Street Institutional Investment Trust and SSGA Funds Management, Inc. (the “Administrator”) dated June 1, 2015 (the “Agreement”).
Pursuant to the Agreement, this letter is to provide notice of the creation of the following new Fund of the undersigned Trust:
| New Fund |
Effective Date | |
| State Street Balanced Index Fund | October 27, 2023 |
In accordance with Section 1 of the Agreement, we hereby request that you act as Administrator with respect to the New Fund.
Please be advised that, with respect to the fund noted below, the undersigned Trust is providing notice in accordance with the Agreement that the following fund was liquidated:
| Fund |
Effective Date | |
| State Street Diversified Income Fund | February 24, 2023 |
The portion of the previous Schedule A specifically related to the undersigned Trust 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.
Please acknowledge receipt of this letter and your agreement below.
| Sincerely, | ||
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | ||
| By: | /s/ Xxxxx Xxxxxxxxx | |
| Name: | Xxxxx Xxxxxxxxx | |
| Title: | Treasurer, Duly Authorized | |
| Agreed and Accepted: | ||
| SSGA FUNDS MANAGEMENT, INC. | ||
| By: | /s/ Xxx X. Xxxxxxxxx | |
| Name: | Xxx X. Xxxxxxxxx | |
| Title: | Chief Operating Officer | |
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SCHEDULE A, as of January 17, 2024
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 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
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