ADDENDUM TO DISTRIBUTION AGREEMENT DATED FEBRUARY 28, 2000 BETWEEN ALPS MUTUAL FUNDS SERVICES, INC. AND THE STATE STREET INSTITUTIONAL INVESTMENT TRUSTDistribution Agreement • April 30th, 2008 • State Street Institutional Investment Trust
EXHIBIT (H)(1)(D) AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT This Amendment, dated February 7, 2007, to the Transfer Agency and Service Agreement dated as of February 1, 2005 (the "AGREEMENT"), by and among State Street Institutional...Agency and Service Agreement • April 30th, 2008 • State Street Institutional Investment Trust
FORM OF EXHIBIT (H)(1)(H) ANTI-MONEY LAUNDERING SERVICES AMENDMENT October 31, 2006 State Street Institutional Investment Trust P.O. Box 5049 Boston, MA 02206 Dear Sir or Madam: STATE STREET INSTITUTIONAL INVESTMENT TRUST (THE "TRUST") AND STATE...State Street Institutional Investment Trust • April 30th, 2008
Exhibit (e)(6) AMENDMENT TO DISTRIBUTION AGREEMENT This Amendment, dated February 7, 2002, to the Distribution Agreement dated as of February 1, 2005 (the "AGREEMENT"), by and among State Street Institutional Investment Trust, a trust established...Distribution Agreement • April 30th, 2008 • State Street Institutional Investment Trust
EXHIBIT (D)(6) FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT, made as of this 7th day of February, 2007, between State Street Institutional Investment Trust (the "Trust") on behalf of its State Street Institutional Limited Duration Bond...Expense Reimbursement Agreement • April 30th, 2008 • State Street Institutional Investment Trust
BY-LAWS OFState Street Institutional Investment Trust • April 30th, 2008
EXHIBIT (A)(6) STATE STREET INSTITUTIONAL INVESTMENT TRUST AMENDMENT NO. 5 TO AGREEMENT AND DECLARATION OF TRUST AMENDMENT NO. 5 to the Agreement and Declaration of Trust of State Street Institutional Investment Trust (the "Trust"), dated February 16,...State Street Institutional Investment Trust • April 30th, 2008
FIRST AMENDMENT TO FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTState Street Institutional Investment Trust • April 30th, 2008
FIRST AMENDMENT TO FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTState Street Institutional Investment Trust • April 30th, 2008
EXHIBIT B- FUND LISTState Street Institutional Investment Trust • April 30th, 2008
Exhibit (h)(2)(b) State Street Bank and Trust Company 225 Franklin Street Boston, MA 02110 Ladies and Gentlemen: Reference is made to the Amended and Restated Custodian Agreement between us dated February 14, 2001, the Administration Agreement between...State Street Institutional Investment Trust • April 30th, 2008
Reference is made to the Amended and Restated Custodian Agreement between us dated February 14, 2001, the Administration Agreement between us dated February 28, 2000 and the Transfer Agency and Service Agreement between us dated February 28, 2000 (the "Agreements").
ALPS Fund Services Inc. FORM OF 1290 Broadway, Suite 1100 Exhibit (h)(1)(f) Denver, CO 80203State Street Institutional Investment Trust • April 30th, 2008
Pursuant to the Agreement, ALPS Mutual Funds Services, Inc. serves as the Transfer Agent for the State Street Institutional Liquid Reserves Fund, the State Street Limited Duration Bond Fund, the State Street Institutional Tax Free Limited Duration Bond Fund, and the State Street Institutional Tax Free Money Market Fund, together ("the Funds").
State Street Bank and Trust Company FORM OF 225 Franklin Street Exhibit g(4) Boston, MA 02110 Ladies and Gentlemen: Reference is made to the Amended and Restated Custodian Agreement between us dated February 14, 2001. Pursuant to the Agreement, this...State Street Institutional Investment Trust • April 30th, 2008
Pursuant to the Agreement, this letter is to provide notice of the creation of two additional funds namely, the State Street Institutional Treasury Fund and the State Street Institutional Treasury Plus Fund (the "New Funds").
EXHIBIT (D)(3) FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT, made as of this 1st day of April, 2007, between State Street Institutional Investment Trust (the "Trust") on behalf of its State Street Institutional Liquid Reserves Fund series...Expense Reimbursement Agreement • April 30th, 2008 • State Street Institutional Investment Trust
Exhibit (h)(2)(a) State Street Bank and Trust Company 225 Franklin Street Boston, MA 02110 Ladies and Gentlemen: Reference is made to the Amended and Restated Custodian Agreement between us dated February 14, 2001, the Administration Agreement between...State Street Institutional Investment Trust • April 30th, 2008
Reference is made to the Amended and Restated Custodian Agreement between us dated February 14, 2001, the Administration Agreement between us dated February 28, 2000 and the Transfer Agency and Service Agreement between us dated February 28, 2000 (the "Agreements").
Exhibit (e)(4) ALPS Distributors, Inc. 370 Seventeenth Street Denver, Colorado 80202-5627 Ladies and Gentlemen: Reference is made to the Distribution Agreement between us dated February 28, 2000, as amended on March 31, 2001 (the "Agreement")....State Street Institutional Investment Trust • April 30th, 2008
Pursuant to the Agreement, this letter is to provide notice of the creation of two additional funds of the State Street Institutional Investment Trust (the "Trust"), namely the State Street Money Market Fund and the State Street U.S. Government Money Market Fund (the "New Funds").
April 5, 2004 Exhibit (h)(1)(i) State Street Institutional Investment Trust P.O. Box 5049 Boston, MA 02206 Dear Sir or Madam: State Street Institutional Investment Trust (the "Fund") and State Street Bank and Trust Company (the "Transfer Agent") are...State Street Institutional Investment Trust • April 30th, 2008
Exhibit (h)(1)(b) TRANSFER AGENCY AND SERVICE AGREEMENT This Transfer Agency and Services Agreement (the "Agreement") made this 1st day of February, 2005, between State Street Institutional Investment Trust, a trust established under the laws of the...Transfer Agency and Service Agreement • April 30th, 2008 • State Street Institutional Investment Trust • Colorado
Form of Exhibit (e)(5) State Street Institutional Investment Trust One Federal Street, 9th Floor Boston, MA 02110 Date: May 19, 2005 ALPS Distributors, Inc. 370 Seventeenth Street Denver, Colorado 80202-5627 Ladies and Gentlemen: Reference is made to...State Street Institutional Investment Trust • April 30th, 2008
Pursuant to the Agreement, this letter is to provide notice of the creation of an additional class of shares, the "Class R Shares" (the "New Class"), of the State Street Equity 500 Index Fund, a series of the State Street Institutional Investment Trust (the "Trust").
ALPS Fund Services Inc. FORM OF 1290 Broadway, Suite 1100 Exhibit h(1)(g) Denver, CO 80203 Ladies and Gentlemen: Reference is made to the Services Amendment Agreement between us dated February 1, 2005. Pursuant to the Agreement, ALPS Mutual Funds...State Street Institutional Investment Trust • April 30th, 2008
Pursuant to the Agreement, ALPS Mutual Funds Services, Inc. serves as Servicing Agent for the State Street Institutional Liquid Reserves Fund, the State Street Limited Duration Bond Fund, the State Street Institutional Tax Free Limited Duration Bond Fund, and the State Street Institutional Tax Free Money Market Fund, together ("the Funds").
State Street Bank and Trust Company Exhibit (g)(2) 225 Franklin Street Boston, MA 02110 Ladies and Gentlemen: Reference is made to the Amended and Restated Custodian Agreement between us dated February 14, 2001, the Administration Agreement between us...State Street Institutional Investment Trust • April 30th, 2008
Reference is made to the Amended and Restated Custodian Agreement between us dated February 14, 2001, the Administration Agreement between us dated February 28, 2000 and the Transfer Agency and Service Agreement between us dated February 28, 2000 (the "Agreements").
STATE STREET INSTITUTIONAL INVESTMENT TRUST EX. (A)(2) AMENDMENT NO. 1 TO AGREEMENT AND DECLARATION OF TRUST AMENDMENT NO. 1 to the Agreement and Declaration of Trust of State Street Institutional Investment Trust (the "Trust"), dated February 16,...State Street Institutional Investment Trust • April 30th, 2008
State Street Bank and Trust Company Exhibit g(3) 225 Franklin Street Boston, MA 02110 Ladies and Gentlemen: Reference is made to the Amended and Restated Custodian Agreement between us dated February 14, 2001, the Administration Agreement between us...State Street Institutional Investment Trust • April 30th, 2008
Reference is made to the Amended and Restated Custodian Agreement between us dated February 14, 2001, the Administration Agreement between us dated February 28, 2000 and the Transfer Agency and Service Agreement between us dated February 28, 2000 (the "Agreements").
EXHIBIT (a)(4) AMENDEMENT NO. 3 TO AGREEMENT & DECLARATION OF TRUST STATE STREET INSTITUTIONAL INVESTMENT TRUST FORM OF AMENDMENT NO. 3 TO AGREEMENT AND DECLARATION OF TRUST AMENDMENT NO. 3 to the Agreement and Declaration of Trust of State Street...State Street Institutional Investment Trust • April 30th, 2008
Exhibit h(1)(c) SERVICES AMENDMENT February 1, 2005 State Street Institutional Investment Trust Lafayette Corporate Center Boston, MA 02111 Dear Sir or Madam: State Street Institutional Investment Trust (the "Fund") and ALPS Mutual Funds Services,...Client Services Agreement • April 30th, 2008 • State Street Institutional Investment Trust • Colorado
