RE: State Street Institutional Investment Trust Waiver and Reimbursement AgreementWaiver and Reimbursement Agreement • May 6th, 2015 • State Street Institutional Investment Trust
SSGA Funds Management, Inc. (“SSGA FM”), as advisor to the State Street Institutional Investment Trust (the “Funds”), agrees until April 30, 2017 to (i) waive up to the full amount of the advisory fee payable by a Fund, and (ii) to reimburse a Fund (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and expenses, and any class specific expenses such as Distribution, Shareholder Servicing, Administration and Sub-Transfer Agency Fees, as measured on an annualized basis) to the level of the expense limitation for each Fund stated below:
State Street Institutional Investment TrustCustodian Agreement • May 6th, 2015 • State Street Institutional Investment Trust
Pursuant to the Custody Agreement, this letter is to provide notice of the creation of additional series of the State Street Institutional Investment Trust (the “Trust”, and each new series thereof, a “New Fund”, and collectively, the “New Funds”):
SSGA LETTERHEAD] April 30, 2015 Mr. Chad C. Hallett Treasurer and Principal Financial Officer State Street Institutional Investment Trust c/o State Street Global Advisors One Lincoln Street Boston, Massachusetts 02111Waiver and Reimbursement Agreement • May 6th, 2015 • State Street Institutional Investment Trust
SSGA Funds Management, Inc. (“SSGA FM”), as advisor to the State Street Institutional Investment Trust (the “Funds”), agrees until April 30, 2016 to (i) waive up to the full amount of the advisory fee payable by a Fund, and (ii) to reimburse a Fund (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and any class specific expenses such as Distribution, Shareholder Servicing, Administration and Sub-Transfer Agency Fees, as measured on an annualized basis) to the level of the expense limitation for each Fund stated below:
