State Street Institutional Investment Trust One Iron Street Boston, MA 02210
State Street Institutional Investment Trust
Xxx Xxxx Xxxxxx
Boston, MA 02210
State Street Global Advisors Funds Distributors, LLC
State Street Financial Center
Xxx Xxxx Xxxxxx
Boston, MA 02210
January 17, 2024
Ladies and Gentlemen:
Reference is made to the Amended and Restated Distribution Agreement between State Street Institutional Investment Trust (the “Trust”) and State Street Global Advisors Funds Distributors, LLC dated May 1, 2017 (the “Agreement”).
Pursuant to the Agreement, this letter is to provide notice of the creation of additional series of the Trust (the “New Fund”):
| New Fund |
Effective Date | |
| State Street Balanced Index Fund | October 27, 2023 |
We request that you act as Distributor under the Agreement with respect to the New Fund.
In addition, please also be advised that, pursuant to the Agreement, the undersigned Trust is providing notice that the following fund has been liquidated and is removed from Annex I:
| Fund |
Effective Date | |
| State Street Diversified Income Fund | February 24, 2023 |
Please update Annex I to the Agreement accordingly.
Please acknowledge receipt of this letter and your agreement below.
| Very truly yours, | ||
| State Street Institutional Investment Trust | ||
| By: | /s/ Xxx X. Xxxxxxxxx | |
| Name: Xxx X. Xxxxxxxxx | ||
| Title: President | ||
| Accepted: | ||
| State Street Global Advisors Funds Distributors, LLC | ||
| By: | /s/ Barry F.X. Xxxxx | |
| Name: Barry F.X. Xxxxx | ||
| Title: President | ||
ANNEX I
FUNDS
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
