State Street Institutional Investment Trust
State Street Institutional Investment Trust
000 Xxxxxxxxxx Xxxxxx
XXX0000
Xxxxxx, XX 00000
State Street Bank and Trust Company
000 Xxxxxxxx Xxxxxx
Xxxxxx, XX 00000
August 3, 2015
Ladies and Gentlemen:
Reference is made to the Amended and Restated Custodian Agreement between us dated February 14, 2001 (the “Agreement”).
Pursuant to the Agreements, 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”):
| • State Street Small/Mid Cap Equity Index Portfolio |
• State Street Small/Mid Cap Equity Index Fund | |
| • State Street Emerging Markets Equity Index Fund |
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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, | ||
| By: |
/s/ Xxxxx Xxxxx | |
| Xxxxx Xxxxx, Secretary | ||
| Accepted: | ||
| State Street Bank and Trust Company | ||
| By: |
/s/ Xxxxxx Xxxxx | |
| Xxxxxx Xxxxx | ||
| Executive Vice President | ||
