State Street Bank and Trust Company One Lincoln Street Boston, MA 02111 September 20, 2016
Ex. 28(h)(2)(d)
State Street Bank and Trust Company
Xxx Xxxxxxx Xxxxxx
Boston, MA 02111
September 20, 2016
Re: State Street Institutional Investment Trust (the “Institutional Trust”) Administration Agreement – Additional Fund/Series
Ladies and Gentlemen:
Reference is made to the Administration Agreement between SSGA Funds, State Street Master Funds and State Street Institutional Investment Trust (the “Trusts”) and SSGA Funds Management, Inc. (the “Administrator”) dated June 1, 2015 (the “Agreement”).
In accordance with Section 1, of the Agreement, the Institutional Trust hereby requests that Administrator act as Administrator for the new Fund listed below under the terms of the Agreement. In connection with such request, the Institutional Trust hereby confirms to the Administrator, as of the date hereof, its representations and warranties set forth in Section 4 of the Agreement. The previous Schedule A is hereby deleted and replaced with the attached Schedule A.
New Fund
State Street U.S. Value Spotlight Fund
Please indicate your acceptance of the foregoing by executing two copies of this letter agreement, returning one to the Fund and retaining one for your records.
| Sincerely, | ||||
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | ||||
| By: | ||||
| Name: | Xxxxx Xxxxxxxxx | |||
| Title: | Treasurer, Duly Authorized | |||
| Agreed and Accepted: SSGA FUNDS MANAGEMENT, INC. | ||
| By: | ||
| Name: | Xxxxx X. Xxxxxxx | |
| Title: | President, Duly Authorized | |
1
ADMINISTRATION AGREEMENT
SCHEDULE A
Listing of Fund(s)
State Street Institutional Investment Trust
State Street Equity 500 Index Fund
State Street Aggregate Bond Index Fund
State Street Institutional Liquid Reserves Fund
State Street Institutional U.S. Government Money Market Fund
State Street Institutional Tax Free Money Market Fund
State Street Institutional Treasury Money Market Fund
State Street Institutional Treasury Plus Money Market Fund
State Street Global Equity ex-U.S. Index Fund
State Street Strategic Real Return Fund
State Street Target Retirement 2015 Fund
State Street Target Retirement 2020 Fund
State Street Target Retirement 2025 Fund
State Street Target Retirement 2030 Fund
State Street Target Retirement 2035 Fund
State Street Target Retirement 2040 Fund
State Street Target Retirement 2045 Fund
State Street Target Retirement 2050 Fund
State Street Target Retirement 2055 Fund
State Street Target Retirement 2060 Fund
State Street Target Retirement Fund
State Street Disciplined Global Equity Fund (formerly, State Street Global Managed Volatility Fund)
State Street Opportunistic Emerging Markets Equity Fund
State Street Equity 500 Index II Portfolio
State Street Aggregate Bond Index Portfolio
State Street Strategic Real Return Portfolio
State Street Global Equity ex-U.S. Index Portfolio
State Street Clarion Global Infrastructure & MLP Fund
State Street Global Macro Absolute Return Fund
State Street Clarion Global Real Estate Income Fund
State Street Green Bond Fund
State Street ESG Emerging Markets Fund
State Street International Developed Equity Index Fund
State Street Hedged International Developed Equity Index
State Street Macro Absolute Return Bond Fund
State Street Income Allocation Fund
State Street Multi-Asset Real Return Fund
State Street Global Allocation Fund
State Street Small/Mid Cap Equity Index Portfolio
State Street Small/Mid Cap Equity Index Fund
State Street 60 Day Money Market Portfolio
State Street 60 Day Money Market Fund
State Street Cash Reserves Portfolio
2
State Street Cash Reserves Fund
State Street Institutional Liquid Assets Portfolio
State Street Institutional Liquid Assets Fund
State Street Current Yield Portfolio
State Street Current Yield Fund
State Street Conservative Income Portfolio
State Street Conservative Income Fund
State Street Ultra Short Term Bond Portfolio
State Street Ultra Short Term Bond Fund
State Street Emerging Markets Equity Index Fund
State Street Global Value Spotlight Fund
State Street International Value Spotlight Fund
State Street European Value Spotlight Fund
State Street Asia Pacific Value Spotlight Fund
State Street U.S. Value Spotlight Fund
State Street Disciplined International Equity Fund
State Street Disciplined U.S. Equity Fund
[REDACTED]
3
