0000950135-08-005107 Sample Contracts

Ex. (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 the...
Distribution Agreement • July 24th, 2008 • State Street Institutional Investment Trust

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").

AutoNDA by SimpleDocs
Ex. (g)(4) 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. Pursuant to the Agreement, this letter is...
Custodian Agreement • July 24th, 2008 • State Street Institutional Investment Trust

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").

BETWEEN
Master Feeder Participation Agreement • July 24th, 2008 • State Street Institutional Investment Trust • Massachusetts
EXHIBIT B - FUND LIST
Services Amendment • July 24th, 2008 • State Street Institutional Investment Trust
State Street Bank and Trust Company Ex. (h)(2)(c) 225 Franklin Street Boston, MA 02110 Ladies and Gentlemen: Reference is made to the Custodian Agreement between us dated February 14, 2001 and the Administration Agreement between us dated February 28,...
Custodian and Administration Agreement • July 24th, 2008 • State Street Institutional Investment Trust

Reference is made to the Custodian Agreement between us dated February 14, 2001 and the Administration Agreement between us dated February 28, 2000 ("the Agreements"). Pursuant to the Agreements, State Street Bank and Trust Company ("State Street") serves as the Custodian and the Administrator for the State Street Institutional Investment Trust.

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!