State Street Institutional Investment Trust One Lincoln Street Boston, MA 02111
Ex. 28(g)(6)
State Street Institutional Investment Trust
Xxx Xxxxxxx Xxxxxx
Boston, MA 02111
State Street Bank and Trust Company
Xxx Xxxxxxx Xxxxxx
Boston, MA 02111
April 25, 2017
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 MSCI Canada Index Fund |
May 1, 2017 | |
State Street MSCI Japan Index Fund |
May 1, 2017 | |
State Street MSCI Pacific ex Japan Index Fund |
May 1, 2017 | |
State Street MSCI Europe Index Fund |
May 1, 2017 |
We request that you act as the New Funds’ Custodian under the Agreement. As compensation for such services, you shall be entitled to receive from each 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.
Very truly yours, | ||
State Street Institutional Investment Trust | ||
By: |
| |
Xxxxx X. Xxxxxxx, President |
Accepted: | ||
State Street Bank and Trust Company | ||
By: |
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Name: |
| |
Title: |
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State Street: Limited Access