Common Contracts
4 similar Master Sub-Administration Agreement contracts by SPDR Series Trust, SPDR Index Shares Funds, SSGA Active Trust
AMENDMENT NO. 2 TO MASTER SUB-ADMINISTRATION AGREEMENT (SSGA Funds Management, Inc.)Master Sub-Administration Agreement • January 26th, 2024 • SPDR Index Shares Funds
THIS AMENDMENT TO THE MASTER SUB-ADMINISTRATION AGREEMENT, effective as of August 14, 2019 (the “Amendment”), is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and SSGA Funds Management, Inc., a Massachusetts corporation (the “Administrator”). Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).
AMENDMENT NO. 2 TO MASTER SUB-ADMINISTRATION AGREEMENT (SSGA Funds Management, Inc.)Master Sub-Administration Agreement • August 23rd, 2023 • SSGA Active Trust
THIS AMENDMENT TO THE MASTER SUB-ADMINISTRATION AGREEMENT, effective as of August 14, 2019 (the “Amendment”), is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and SSGA Funds Management, Inc., a Massachusetts corporation (the “Administrator”). Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).
AMENDMENT NO. 2 TO MASTER SUB-ADMINISTRATION AGREEMENT (SSGA Funds Management, Inc.)Master Sub-Administration Agreement • April 26th, 2023 • SPDR Series Trust
THIS AMENDMENT TO THE MASTER SUB-ADMINISTRATION AGREEMENT, effective as of August 14, 2019 (the “Amendment”), is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and SSGA Funds Management, Inc., a Massachusetts corporation (the “Administrator”). Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).
AMENDMENT NO. 2 TO MASTER SUB-ADMINISTRATION AGREEMENT (SSGA Funds Management, Inc.)Master Sub-Administration Agreement • March 8th, 2023 • SPDR Series Trust
THIS AMENDMENT TO THE MASTER SUB-ADMINISTRATION AGREEMENT, effective as of August 14, 2019 (the “Amendment”), is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and SSGA Funds Management, Inc., a Massachusetts corporation (the “Administrator”). Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).
