MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • October 9th, 2013 • SSgA Master Trust • Massachusetts
Contract Type FiledOctober 9th, 2013 Company JurisdictionThis Agreement is made as of April 18, 2012 by and among each management investment company identified on Appendix A hereto whose principal place of business is located at One Lincoln Street, Boston, MA 02111 (each such investment company and each management investment company made subject to this Agreement in accordance with Section 18.5 below, shall hereinafter be referred to as the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
INVESTMENT ADVISORY AGREEMENT BETWEEN SSgA FUNDS MANAGEMENT, INC. AND SSgA MASTER TRUSTInvestment Advisory Agreement • October 9th, 2013 • SSgA Master Trust • Massachusetts
Contract Type FiledOctober 9th, 2013 Company JurisdictionThis Agreement is made as of this 25th day of April, 2012, between SSgA Master Trust, a Massachusetts business trust (the “Trust”), and SSgA Funds Management, Inc., a Massachusetts corporation (the “Adviser”).
ADMINISTRATION AGREEMENTAdministration Agreement • October 9th, 2013 • SSgA Master Trust • Massachusetts
Contract Type FiledOctober 9th, 2013 Company JurisdictionThis Administration Agreement (“Agreement”) dated and effective as of April 18, 2012, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and SSgA Master Trust, a Massachusetts business trust (the “Trust”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 9th, 2013 • SSgA Master Trust • Massachusetts
Contract Type FiledOctober 9th, 2013 Company JurisdictionThis Agreement is made as of the 18th day of April, 2012, by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of The Commonwealth of Massachusetts having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and SSGA MASTER TRUST, a Massachusetts business trust having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (the “Trust”).
ADMINISTRATION AGREEMENT SCHEDULE A Listing of Fund(s) SSgA Multi-Asset Real Return Portfolio SSgA Income Allocation Portfolio SSgA Global Allocation Portfolio Blackstone/GSO Senior Loan Portfolio SSgA Ultra Short Term Bond PortfolioAdministration Agreement • October 9th, 2013 • SSgA Master Trust
Contract Type FiledOctober 9th, 2013 Company