State Street Institutional Investment Trust One Iron Street Boston, MA 02210
State Street Institutional Investment Trust
Xxx Xxxx Xxxxxx
Boston, MA 02210
State Street Bank and Trust Company
Xxx Xxxxxxx Xxxxxx
Boston, MA 02111
May 14, 2021
Ladies and Gentlemen:
Reference is made to the Amended and Restated Custodian Agreement between us dated February 14, 2001 (the “Agreement”).
Pursuant to the Agreement, this letter is to provide notice of the creation of the following additional series of the State Street Institutional Investment Trust (the “Trust”) as presented in the following chart (the “New Funds”):
Fund |
Effective Date | |
State Street Global All Cap Equity ex-U.S. Index Fund | September 17, 2014 | |
State Street Aggregate Bond Index Fund | September 19, 2014 | |
State Street ESG Liquid Reserves Fund | July 2, 2019 | |
State Street China Equity Select Fund | August 30, 2019 | |
State Street Income Fund | April 13, 2021 | |
State Street U.S. Core Equity Fund | April 13, 2021 |
We request that you act as the New Fund’s Custodian under the Agreement. As compensation for such services, you shall be entitled to receive from the New Fund the annual fee reflected on the fee schedule to the Agreement.
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.
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Very truly yours, | ||
State Street Institutional Investment Trust | ||
By: | /s/ Xxxxx X. Xxxxxxx | |
Xxxxx X. Xxxxxxx, President | ||
Accepted: | ||
State Street Bank and Trust Company | ||
By: | /s/ Xxxxx Xxxx | |
Name: Xxxxx Xxxx, Managing Director |
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