State Street Bank and Trust Company One Lincoln Street Boston, MA 02111 December 31, 2020 Ladies and Gentlemen:
Exhibit (h)(20)
State Street Bank and Trust Company
Xxx Xxxxxxx Xxxxxx
Boston, MA 02111
December 31, 2020
Ladies and Gentlemen:
Reference is made to the Transfer Agency and Service Agreement between State Street Master Funds (the “Trust”) and State Street Bank and Trust Company (“State Street”) dated March 1, 2000, as amended (the “Agreement”). Pursuant to the Agreement, State Street serves as the Transfer Agent for the Trust.
Please be advised that the undersigned Trust has established additional series of the Trust (the “New Portfolios”):
Portfolio |
Effective Date | |
• State Street International Developed Equity Index Portfolio |
April 14, 2016 | |
• State Street ESG Liquid Reserves Portfolio |
May 17, 2019 |
We request that you act as the Transfer Agent under the Agreement with respect to the New Portfolios in accordance with the existing fee schedule to the Agreement.
Please also be advised that, pursuant to the Agreement, the undersigned Trusts are providing notice that the following funds have been liquidated and are removed from Annex A:
Portfolio Name |
Effective Date | |
State Street Tax Free Money Market Portfolio | December 15, 2015 | |
State Street Equity 500 Index Portfolio | June 17, 2019 |
Please let me know if you have any questions.
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, | ||||||||
Accepted: | ||||||||
State Street Master Funds | State Street Bank and Trust Company | |||||||
By: | /s/ Xxxxx X. Xxxxxxx |
By: | /s/ Xxxxx Xxxx | |||||
Name: | Xxxxx X. Xxxxxxx, Xxxx Authorized | Name: | Xxxxx Xxxx | |||||
Title: | President | Title: | Managing Director |
Annex A
State Street ESG Liquid Reserves Portfolio
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 International Developed Equity Index Portfolio