State Street Institutional Investment Trust One Lincoln Street Boston, MA 02111
Ex. 28(g)(8)
State Street Institutional Investment Trust
Xxx Xxxxxxx Xxxxxx
Boston, MA 02111
State Street Bank and Trust Company
Xxx Xxxxxxx Xxxxxx
Boston, MA 02111
June 1, 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 Global Value Spotlight Fund | September 22, 2016 | |
State Street International Value Spotlight Fund | July 13, 2016 | |
State Street European Value Spotlight Fund | September 22, 2016 | |
State Street Asia Pacific Value Spotlight Fund | September 22, 2016 | |
State Street U.S. Value Spotlight Fund | September 22, 2016 |
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: |
| |
Name: |
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