MASTER ACCOUNTING SERVICES AGREEMENTMaster Accounting Services Agreement • April 29th, 2014 • Elfun Income Fund • New York
Contract Type FiledApril 29th, 2014 Company Jurisdiction
MASTER SUB-ADMINISTRATION SERVICES AGREEMENTMaster Sub-Administration Services Agreement • April 29th, 2014 • Elfun Income Fund • New York
Contract Type FiledApril 29th, 2014 Company JurisdictionThis 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).
SUPPLEMENTAL ADVISORY FEE WAIVER AGREEMENT with respect to investments in the GE Institutional Funds - Money Market FundWaiver Agreement • April 29th, 2014 • Elfun Income Fund • New York
Contract Type FiledApril 29th, 2014 Company JurisdictionThis Supplemental Advisory Fee Waiver Agreement dated as of April 15, 2014 (this “Agreement”) is hereby made by and between GE Asset Management Incorporated (“GEAM”), and each of the following other parties: