State Street Bank and Trust Company Exhibit g(3)
000 Xxxxxxxx Xxxxxx
Xxxxxx, XX 00000
Ladies and Gentlemen:
Reference is made to the Amended and Restated Custodian Agreement between
us dated February 14, 2001, the Administration Agreement between us dated
February 28, 2000 and the Transfer Agency and Service Agreement between us dated
February 28, 2000 (the "Agreements").
Pursuant to the Agreements, State Street Bank and Trust Company ("State
Street" serves as the Administrator, Custodian and Transfer Agent (the
"Services") for the State Street Institutional Money Market Fund (the "Money
Market Fund"), a series of the State Street Institutional Investment Trust.
The purpose of this letter is to modify the compensation you receive for
the Services to the Money Market Fund. We request that you provide the Services
to the Money Market Fund in exchange for the compensation described in the
attached fee schedule. By your signature below, you agree that the existing
Exhibit C to the Agreements shall be deleted in its entirety and the attached
Exhibit C shall be substituted therefore.
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,
State Street Institutional Investment
Trust
By: /s/ Xxxxx X. Xxxxxxxx
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Accepted:
State Street Bank and Trust Company
By: /s/ Xxxxxx Xxxxxx
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Date: February 12, 2004
