State Street Bank and Trust Company One Lincoln Street Boston, MA 02111 December 31, 2020 Re: State Street Master Funds (the “Master Trust”) Administration Agreement – Additional Portfolio/Series Ladies and Gentlemen:
Ex.28(h)(11)
State Street Bank and Trust Company
Xxx Xxxxxxx Xxxxxx
Boston, MA 02111
December 31, 2020
Re: State Street Master Funds (the “Master Trust”) Administration Agreement – Additional Portfolio/Series
Ladies and Gentlemen:
Reference is made to the Administration Agreement between SSGA Funds, the Master Trust and State Street Institutional Investment Trust and SSGA Funds Management, Inc. (the “Administrator”) dated June 1, 2015 (the “Agreement”).
In accordance with Section 1, of the Agreement, the Master Trust hereby requests that Administrator act as Administrator for the new Portfolio listed below under the terms of the Agreement. In connection with such request, the Master Trust hereby confirms to the Administrator, as of the date hereof, its representations and warranties set forth in Section 4 of the Agreement. The previous Schedule A is hereby deleted and replaced with the attached Schedule A.
New Portfolio:
| Fund |
Effective Date | |
| • State Street ESG Liquid Reserves Portfolio |
May 17, 2019 |
Please indicate your acceptance of the foregoing by executing two copies of this letter agreement, returning one to the Fund and retaining one for your records.
| Sincerely,
| ||
|
| ||
| By: |
/s/ Xxxxx Xxxxxxxxx | |
| Name: |
Xxxxx Xxxxxxxxx | |
| Title: |
Treasurer, Duly Authorized | |
| Agreed and Accepted: | ||
| SSGA FUNDS MANAGEMENT, INC. | ||
| By: |
/s/ Xxxxx X Xxxxxxx | |
| Name: |
Xxxxx X. Xxxxxxx | |
| Title: |
President, Duly Authorized | |
ADMINISTRATION AGREEMENT
SCHEDULE A
Listing of Fund(s)
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
State Street ESG Liquid Reserves Portfolio
[REDACTED]
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