RECITALSCustodian Agreement • October 28th, 2005 • Streettracks Series Trust • Massachusetts
Contract Type FiledOctober 28th, 2005 Company Jurisdiction
streetTRACKS(R) Series Trust 225 Franklin Street Boston, MA 02110 SSgA Funds Management, Inc. One Lincoln Center Boston, MA 02110 Ladies and Gentlemen: Reference is made to the Amended and Restated Investment Advisory Agreement between us dated as of...Streettracks Series Trust • October 28th, 2005
Company FiledOctober 28th, 2005Reference is made to the Amended and Restated Investment Advisory Agreement between us dated as of September 1, 2003 (the "Agreement").
streetTRACKS(R) Series Trust One Franklin Street Boston, MA 02111 State Street Bank and Trust Company 2 Avenue de Lafayette Boston, Massachusetts 02111 Ladies and Gentlemen: Reference is made to the Custodian Contract between us dated as of September...Streettracks Series Trust • October 28th, 2005
Company FiledOctober 28th, 2005Pursuant to the Agreement, this letter is to provide notice of the creation of additional investment portfolios of streetTRACKS(R) Series Trust:
Exhibit 23(h)(iii) SERVICES AMENDMENT April 5, 2004 streetTRACKS Series Trust State Street Bank and Trust Company One Federal Street 9th Floor Boston, MA 02110 Dear Sir or Madam: streetTRACKS Series Trust (the "Fund") and State Street Bank and Trust...Streettracks Series Trust • October 28th, 2005
Company FiledOctober 28th, 2005
streetTRACKS(R) Series Trust One Lincoln Street Boston, MA 02111 State Street Bank and Trust Company One Federal Street, 9th Floor Boston, MA 02110 Ladies and Gentlemen: Reference is made to the Administration Agreement between us dated as of...Streettracks Series Trust • October 28th, 2005
Company FiledOctober 28th, 2005Pursuant to the Agreement, this letter is to provide notice of the creation of additional investment portfolios of streetTRACKS(R) Series Trust:
streetTRACKS(R) Series Trust One Lincoln Street Boston, MA 02111 SSgA Funds Management, Inc. One Lincoln Street Boston, MA 02111 Ladies and Gentlemen: Reference is made to the Amended and Restated Investment Advisory Agreement between us dated as of...Streettracks Series Trust • October 28th, 2005
Company FiledOctober 28th, 2005Reference is made to the Amended and Restated Investment Advisory Agreement between us dated as of September 1, 2003 (the "Agreement").
streetTRACKS(R) Series Trust One Franklin Street Boston, MA 02111 State Street Bank and Trust Company 2 Avenue de Lafayette Boston, Massachusetts 02111 Ladies and Gentlemen: Reference is made to the Custodian Contract between us dated as of September...Streettracks Series Trust • October 28th, 2005
Company FiledOctober 28th, 2005Pursuant to the Agreement, this letter is to provide notice of the creation of an additional investment portfolio of streetTRACKS(R) Series Trust, the SPDR(R) O-Strip ETF (the "New Portfolio").
streetTRACKS(R) Series Trust 225 Franklin Street Boston, MA 02110 State Street Bank and Trust Company One Federal Street, 9th Floor Boston, MA 02110 Ladies and Gentlemen: Reference is made to the Administration Agreement between us dated as of...Streettracks Series Trust • October 28th, 2005
Company FiledOctober 28th, 2005Pursuant to the Agreement, this letter is to provide notice of the creation of an additional investment portfolio of streetTRACKS(R) Series Trust, the SPDR(R) O-Strip ETF (the "New Portfolio").
streetTRACKS(R) Series Trust One Lincoln Street Boston, MA 02111 State Street Global Markets, LLC One Lincoln Street Boston, MA 02111 Ladies and Gentlemen: Reference is made to the Distribution Agreement between us dated as of September 22, 2000 (the...Streettracks Series Trust • October 28th, 2005
Company FiledOctober 28th, 2005Pursuant to the Agreement, this letter is to provide notice of the creation of an additional investment portfolio of streetTRACKS(R) Series Trust, the SPDR(R) O-Strip ETF (the "New Portfolio").
streetTRACKS(R) Series Trust One Lincoln Street Boston, MA 02111 State Street Bank and Trust Company One Lincoln Street Boston, Massachusetts 02110 Ladies and Gentlemen: Reference is made to the Transfer Agent and Registrar Agreement between us dated...Streettracks Series Trust • October 28th, 2005
Company FiledOctober 28th, 2005Pursuant to Section 10 of the Agreement, this letter is to provide notice of the creation of additional investment portfolios of the streetTRACKS(R) Series Trust:
streetTRACKS(R) Series Trust One Lincoln Street Boston, MA 02111Streettracks Series Trust • October 28th, 2005
Company FiledOctober 28th, 2005Pursuant to Section 10 of the Agreement, this letter is to provide notice of the creation of an additional investment portfolio of the streetTRACKS(R) Series Trust, the SPDR(R) O-Strip ETF (the "New Portfolio").