AMENDMENT To Transfer Agency and Service Agreement Between State Street Institutional Investment Trust SSGA Funds And DST Asset Manager Solutions, Inc.
Ex. 28(h)(1)(k)
AMENDMENT
To
Transfer Agency and Service Agreement
Between
State Street Institutional Investment Trust
SSGA Funds
And
DST Asset Manager Solutions, Inc.
This Amendment is made as of this 25th day of April, 2018, between DST Asset Manager Solutions, Inc. (f/k/a 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 | Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of April 25, 2018; and |
| 2. | All defined terms and definitions in the Agreement shall be the same in this Amendment (the “April 25, 2018 Amendment”) except as specifically revised by this Amendment; and |
| 3. | Except as specifically set forth in this April 25, 2018 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 April 25, 2018 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)
- 0 -
Xx. 00(x)(0)(x)
| XXXXX XXXXXX INSTITUTIONAL INDIVIDUALLY AND NOT JOINTLY, AS |
DST ASSET MANAGER SOLUTIONS, INC. | |||
| By: /s/ Xxxxx X. Xxxxxxx | By: /s/ Xxxxxxxx X Xxxxxxx | |||
| Name: Xxxxx X. Xxxxxxx | Name: Xxxxxxxx X. Xxxxxxx | |||
| Title: President | Title: Head of BPO | |||
| As an Authorized Officer on behalf of each of the Funds indicated on Schedule A |
||||
| SSGA FUNDS ON BEHALF OF ITSELF |
||||
| 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 |
||||
- 2 -
SCHEDULE A
Effective Date: Xxxxx 00, 0000
XXXX Xxxxx
XXXX Dynamic Small Cap Fund
State Street Disciplined Emerging Markets Equity Fund
SSGA Enhanced Small Cap Fund
SSGA International Stock Selection Fund
SSGA S&P 000 Xxxxx Xxxx
Xxxxx Xxxxxx Institutional Investment Trust
State Street Aggregate Bond Index Fund
State Street Asian Pacific Value Spotlight Fund
State Street Cash Reserves Fund*
State Street Conservative Income Fund*
State Street 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 European Value Spotlight Fund
State Street Global Equity ex-U.S. Index Fund
State Street Global Value Spotlight Fund
State Street Hedged International Developed Equity Index Fund
State Street International Developed Equity Index Fund*
State Street International Value Spotlight 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 Fund
| * | The Fund is not active |
- 3 -
SCHEDULE A
Effective Date: April 25, 0000
Xxxxx Xxxxxx Institutional Investment Trust (cont.)
State Street Small/Mid Cap Equity Index 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 |
- 4 -
