AMENDMENT To Transfer Agency and Service Agreement Between State Street Institutional Investment Trust SSGA Funds And Boston Financial Data Services, Inc.
Ex. 28(h)(5)
AMENDMENT
To
Transfer Agency and Service Agreement
Between
State Street Institutional Investment Trust
And
Boston Financial Data Services, Inc.
This Amendment is made as of this 9th day of June, 2017, between Boston Financial Data Services, Inc. (the “Transfer Agent”) and State Street Institutional Investment Trust and SSGA Funds (each, a “Fund and together, the “Funds”), each entity individually and not jointly, as listed on Schedule A, to the Transfer Agency and Service Agreement between the parties dated June 1, 2015, as amended (the “Agreement”). In accordance with Section 15.1 (Amendment) and Section 16 (Additional Portfolios/Funds) of the Agreement, the parties desire to amend the Agreement as set forth herein.
NOW THEREFORE, the parties agree as follows:
| 1. | Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of June 9, 2017; and |
| 2. | All defined terms and definitions in the Agreement shall be the same in this Amendment (the “June 9, 2017 Amendment”) except as specifically revised by this Amendment; and |
| 3. | Except as specifically set forth in this June 9, 2017 Amendment, all other terms and conditions of the Agreement shall remain in full force and effect. |
IN WITNESS WHEREOF, the parties hereto have caused this June 9, 2017 Amendment to be executed in their names and on their behalf by and through their duly authorized officers, as of the day and year first above written.
(Signatures on following page)
| STATE STREET INSTITUTIONAL INVESTMENT TRUST ON BEHALF OF ITSELF AND EACH OF ITS PORTFOLIOS, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A | BOSTON FINANCIAL DATA SERVICES, INC. | |||||||
| By: | /s/ Xxxxx X. Xxxxxxx |
By: | /s/ Xxxxxxx X. Xxxxxxx | |||||
| Name: | Xxxxx X. Xxxxxxx | Name: | Xxxxxxx X. Xxxxxxx | |||||
| Title: | President | Title: | Managing Director | |||||
| As an Authorized Officer on behalf of each of the Funds indicated on Schedule A | ||||||||
| SSGA FUNDS ON BEHALF OF ITSELF AND EACH OF ITS PORTFOLIOS, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A | ||
| By | /s/ Xxxxx. X. Xxxxxxx | |
| Name: | Xxxxx X. Xxxxxxx | |
| Title: | President | |
| As an Authorized Officer on behalf of each of the Funds indicated on Schedule A | ||
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SCHEDULE A
Effective Date: Xxxx 0, 0000
XXXX Xxxxx
XXXX Dynamic Small Cap Fund
State Street Disciplined Emerging Markets Equity Fund
SSGA Enhanced Small Cap Fund
SSGA High Yield Bond Fund
SSGA International Stock Selection Fund
SSGA S&P 500 Index Fund
Xxxxx Xxxxxx Xxxxxxxxxxxxx Xxxxxxxxxx Xxxxx
Xxxxx Xxxxxx 00 Day Money Market Fund*
State Street Aggregate Bond Index Fund
State Street Asian Pacific Value Spotlight Fund
State Street Cash Reserves Fund*
State Street Conservative Income Fund*
Xxxxx Xxxxxx Xxxxxxx Xxxxx Xxxx*
Xxxxx Xxxxxx Disciplined Global Equity Fund
State Street Disciplined International Equity Fund
State Street Disciplined US Equity Fund
State Street Emerging Markets Equity Index Fund
State Street Equity 500 Index Fund
State Street ESG Emerging Markets Fund*
State Street European Value Spotlight Fund
State Street Global Allocation Fund*
State Street Global Equity ex U.S. Index Fund
State Street Global Macro Absolute Return Fund*
State Street Global Value Spotlight Fund
State Street Green Bond Fund*
State Street Hedged International Developed Equity Index Fund
State Street Income Allocation Fund*
State Street International Developed Equity Index Fund*
State Street International Value Spotlight Fund
State Street Institutional Liquid Assets Fund*
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
State Street U.S. Value Spotlight
State Street Macro Absolute Return Bond Fund*
Xxxxx Xxxxxx XXXX Xxxxxx Index Fund*
State Street MSCI Europe Index Fund*
State Street MSCI Japan Index Fund*
State Street MSCI Pacific ex Japan Index Fund*
State Street Multi-Asset Real Return Fund*
| * | The Fund is not active |
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SCHEDULE A
Effective Date: June 9, 0000
Xxxxx Xxxxxx Institutional Investment Trust (cont.)
State Street Opportunistic Emerging Markets Equity Fund*
State Street Small Cap Emerging Markets Equity Fund*
State Street Small/Mid Cap Equity Index Fund
State Street Strategic Real Return Fund*
State Street Target Retirement Fund
State Street Target Retirement 0000
Xxxxx Xxxxxx Xxxxxx Retirement 0000
Xxxxx Xxxxxx Xxxxxx Retirement 0000
Xxxxx Xxxxxx Xxxxxx Retirement 0000
Xxxxx Xxxxxx Xxxxxx Retirement 0000
Xxxxx Xxxxxx Xxxxxx Retirement 0000
Xxxxx Xxxxxx Xxxxxx Retirement 0000
Xxxxx Xxxxxx Xxxxxx Retirement 0000
Xxxxx Xxxxxx Xxxxxx Retirement 0000
Xxxxx Xxxxxx Xxxxxx Retirement 0000
Xxxxx Xxxxxx Xxxxxxxx Obligations Money Market Fund*
State Street Ultra Short Term Bond Fund*
| * | The Fund is not active |
