MASTER ACCOUNTING SERVICES AGREEMENTMaster Accounting Services Agreement • January 28th, 2014 • Ge Institutional Funds • New York
MASTER SUB-ADMINISTRATION SERVICES AGREEMENTSub-Administration Services Agreement • January 28th, 2014 • Ge Institutional Funds • New York
This Sub-Administration Agreement (“Agreement”) dated and effective as of July 31, 2013, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and GE Asset Management Incorporated (the “Administrator”) and, solely with respect to Section 8 hereof, the Companies and Accounts (as defined below).
TRANSFER AGENCY AND CALL CENTER SERVICES AGREEMENTTransfer Agency and Call Center Services Agreement • January 28th, 2014 • Ge Institutional Funds • New York
This Transfer Agency and Call Center Services Agreement (this “Agreement”) dated and effective as of August 12, 2013, is by and among each management investment company identified on Exhibit A attached hereto (each a “Company” and, collectively, the “Companies”), severally and not jointly, each Company acting for and on behalf of such series or portfolios as are currently authorized and issued by the Company and may be authorized and issued by the applicable Company in the future subsequent to the date of this Agreement and listed on Exhibit A and GE Stock IRA (“GE Stock IRA” or “GE Stock IRA Accounts”, and collectively with the Companies, the “GE Parties”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
SUPPLEMENTAL ADVISORY FEE WAIVER AGREEMENT with respect to investments in the GE Institutional Money Market FundSupplemental Advisory Fee Waiver Agreement • January 28th, 2014 • Ge Institutional Funds • New York
This Supplemental Advisory Fee Waiver Agreement dated as of January 15, 2014 (this “Agreement”) is hereby made by and between GE Asset Management Incorporated (“GEAM”) and GE Institutional Funds, on behalf of its various series (a “Fund Company” and, its series, the “Funds”).
