SSGA Funds Management, Inc. One Iron Street Boston, MA 02210 November 1, 2019 Re: State Street Navigator Securities Lending Trust (the “Trust”) Administration Agreement Ladies and Gentlemen:
Exhibit (h)(2)(a)(5)
SSGA Funds Management, Inc.
Xxx Xxxx Xxxxxx
Xxxxxx, XX 00000
November 1, 2019
Re: State Street Navigator Securities Lending Trust (the “Trust”) Administration Agreement
Ladies and Gentlemen:
Reference is made to the Administration Agreement between State Street Navigator Securities Lending Trust (the “Trust”) and SSGA Funds Management, Inc. (the “Administrator”) dated June 3, 2015, as amended (the “Agreement”).
Please be advised that the Trust is providing notice in accordance with the Agreement, that State Street Navigator Securities Lending Portfolio II acquired substantially all of the assets and assumed the liabilities of State Street Navigator Securities Lending Portfolio III on November 1, 2019. Please remove State Street Navigator Securities Lending Portfolio III from the Agreement.
Please let me know if you have any questions.
The previous Schedule A is hereby deleted and replaced with the attached Schedule A.
Please indicate your acceptance of the foregoing by executing two copies of this letter agreement, returning one to the Trust and retaining one for your records.
Sincerely,
| STATE STREET NAVIGATOR SECURITIES LENDING TRUST | ||
| By: | /s/ Xxxxx X. Xxxxxxxxx | |
| Name: | Xxxxx X. 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 | |
1
SCHEDULE A
Listing of Fund(s)
State Street Navigator Securities Lending Trust
| State Street Navigator Securities Lending Government Money Market Portfolio |
| State Street Navigator Securities Lending Portfolio I |
| State Street Navigator Securities Lending Portfolio II |
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