ADMINISTRATION AGREEMENTAdministration Agreement • October 6th, 2015 • Select Sector SPDR Trust • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of June 1, 2015, is by and between SSGA Funds Management, Inc., a Massachusetts corporation (the “Administrator”), and The Select Sector SPDR® Trust, a Massachusetts business trust (the “Trust”).
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • October 6th, 2015 • Select Sector SPDR Trust • Massachusetts
Amendment No. 1 to Distribution and Service Fee AgreementSelect Sector SPDR Trust • October 6th, 2015
This Amendment, dated as of October 5, 2015, to the Distribution and Service Fee Agreement (this “Amendment”), by and between The Select Sector SPDR® Trust, a Massachusetts business trust (the “Trust”) and ALPS Portfolio Solutions Distributor, Inc., a Colorado corporation, having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203 (the “Distributor”).
Amendment No. 1 to Distribution AgreementDistribution Agreement • October 6th, 2015 • Select Sector SPDR Trust
This Amendment, dated as of October 5, 2015, to the Distribution Agreement (this “Amendment”), by and between The Select Sector SPDR® Trust, a Massachusetts business trust (the “Trust”) and ALPS Portfolio Solutions Distributor, Inc., a Colorado corporation, having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203 (the “Distributor”).
Schedule BSelect Sector SPDR Trust • October 6th, 2015
This Schedule is attached to and made part of the Securities Lending Authorization Agreement, dated the 6th day of October, 2015 between THE SELECT SECTOR SPDR® TRUST, ON BEHALF OF EACH OF ITS RESPECTIVE SERIES AS LISTED ON SCHEDULE B, SEVERALLY AND NOT JOINTLY (the “Funds”) and STATE STREET BANK AND TRUST COMPANY (“State Street”).
AMENDMENT NO. 2 TO MEMORANDUM OF AGREEMENTMemorandum of Agreement • October 6th, 2015 • Select Sector SPDR Trust
This amendment (the “Amendment”) made as of July 22, 2015 (“Effective Date”), amends the memorandum of agreement dated as of December 15, 1998 (the “Sub-License Agreement”) by and among The Select Sector SPDR® Trust (the “Trust”), Merrill, Lynch, Pierce, Fenner & Smith Incorporated (“Merrill Lynch”) and S&P Opco, LLC, a subsidiary of S&P Dow Jones Indices LLC and a successor-in-interest to Standard & Poor’s, a division of The McGraw-Hill Companies, Inc. (“S&P”).
ADMINISTRATION AGREEMENT SCHEDULE A Listing of Fund(s)Administration Agreement • October 6th, 2015 • Select Sector SPDR Trust
Amendment No. 1 to Marketing AgreementMarketing Agreement • October 6th, 2015 • Select Sector SPDR Trust
This Amendment, dated as of October 5, 2015, to the Marketing Agreement (this “Amendment”), by and between The Select Sector SPDR® Trust, a Massachusetts business trust (the “Trust”) and ALPS Fund Services, Inc., a Colorado corporation, having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203 (“ALPS”).
The Select Sector SPDR® Trust One Lincoln Street Boston, MA 02111Select Sector SPDR Trust • October 6th, 2015
Pursuant to the Agreement, this letter is to provide notice of the creation of the following additional investment portfolios of The Select Sector SPDR Trust:
