RE: SSgA Funds Waiver and Reimbursement AgreementWaiver and Reimbursement Agreement • December 29th, 2009 • Ssga Funds
SSgA Funds Management, Inc. (“SFM”), as advisor to the SSgA Funds (the “Funds”), agrees until December 31, 2010 to (i) waive up to the full amount of the advisory fee payable by a Fund, and (ii) after giving effect to any contractual undertaking by State Street Global Markets, LLC to waive the Rule 12b-1 distribution or service fee otherwise payable out of the assets of a class of shares of the Fund, to reimburse that class of shares for all expenses, in each case to reduce the total expenses of such class of shares (exclusive of non-recurring account fees and extraordinary expenses and as measured on an annualized basis) to the level of the expense limitation for the class stated below:
ADDENDUM TO DISTRIBUTION AGREEMENTDistribution Agreement • December 29th, 2009 • Ssga Funds
This Addendum to Distribution Agreement (the “Addendum”) is made this 7th day of April, 2009, and replaces in its entirety the Addendum dated as of the 8th day of April, 2003 between State Street Global Markets, LLC (the “Distributor”) and The SSgA Funds (the “Trust”). Except as otherwise provided in this Addendum, all capitalized terms shall have the meaning ascribed thereto in the Distribution Agreement of the SSgA Funds between the Distributor and the Trust dated March 1, 2002 (the “Distribution Agreement”).
SSgA FUNDS AMENDMENT NO. 28 TO THE FIRST AMENDED AND RESTATED MASTER TRUST AGREEMENT Abolishment of Existing Sub-Trusts Addition of Trustee to the TrustMaster Trust Agreement • December 29th, 2009 • Ssga Funds
THIS AMENDMENT NO. 28 to the First Amended and Restated Master Trust Agreement, dated October 13, 1993, as amended (also referred to as the Agreement and Declaration of Trust), is made as of the 13th day of January, 2009:
ADDENDUM No. 6 TO DISTRIBUTION AGREEMENT OF THE SSgA FUNDSDistribution Agreement • December 29th, 2009 • Ssga Funds
This Addendum No. 6 to Distribution Agreement (the “Addendum”) is made this 13th day of July, 2009 between State Street Global Markets, LLC (the “Distributor”) and the SSgA Funds (the “Trust”). Except as otherwise provided in this Addendum, all capitalized terms shall have the meaning ascribed thereto in the Distribution Agreement between the Distributor and the Trust dated March 1, 2002, as amended (the “Distribution Agreement”).
SSgA FUNDS AMENDMENT NO. 29 TO THE FIRST AMENDED AND RESTATED MASTER TRUST AGREEMENT Addition of Trustee to the TrustMaster Trust Agreement • December 29th, 2009 • Ssga Funds
THIS AMENDMENT NO. 29 to the First Amended and Restated Master Trust Agreement, dated October 13, 1993, as amended (also referred to as the Agreement and Declaration of Trust), is made as of the 24th day of September, 2009:
