State Street Institutional Investment Trust One Iron Street Boston, MA 02210
State Street Institutional Investment Trust
One Iron Street
Boston, MA 02210
State Street Bank and Trust Company
Xxx Xxxxxxxx Xxxxxx
Boston, Massachusetts 02114
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 Fund”):
New Fund |
Effective Date | |
State Street Target Retirement 2070 Fund |
November 13, 2024 |
We request that you act as the New Fund’s Custodian under the Agreement. As compensation for such services, you shall be entitled to receive from the New Fund the annual fee reflected on the fee schedule to the Agreement.
Please acknowledge receipt of this letter and your agreement below.
Very truly yours, | ||
STATE STREET INSTITUTIONAL INVESTMENT TRUST | ||
By: | /s/ Xxxxx Xxxxxxxxx | |
Name: | Xxxxx Xxxxxxxxx | |
Title: | Treasurer | |
Accepted: | ||
STATE STREET BANK AND TRUST COMPANY | ||
By: | /s/ Xxxxx Xxxx | |
Name: | Xxxxx Xxxx | |
Title: | Managing Director |