MASTER SUB-ADMINISTRATION AGREEMENTMaster Sub-Administration Agreement • December 17th, 2015 • Ssga Funds • Massachusetts
SSgA FUNDS AMENDMENT NO. 2 TO THE SECOND AMENDED AND RESTATED MASTER TRUST AGREEMENTMaster Trust Agreement • December 17th, 2015 • Ssga Funds
THIS AMENDMENT NO. 2 to the Second Amended and Restated Master Trust Agreement, dated May 15, 2012 (also referred to as the Agreement and Declaration of Trust), is made as of the 14th day of April, 2014:
December 17, 2015 Mr. Chad C. Hallett Treasurer and Principal Financial Officer SSGA Funds State Street Financial Center One Lincoln Street Boston, Massachusetts 02111 RE: SSGA Funds Waiver and Reimbursement Agreement Dear Mr. Hallett:Ssga Funds • December 17th, 2015
SSGA Funds Management, Inc. (“SSGA FM”), as investment adviser to each series of SSGA Funds (each a “Fund”), agrees until December 31, 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 distribution, shareholder servicing and sub-transfer agency fees, as measured on an annualized basis) to the level of the expense limitation for each Fund in the amounts shown in the following table:
ADMINISTRATION AGREEMENTAdministration Agreement • December 17th, 2015 • Ssga Funds • 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 each of SSGA Funds, State Street Institutional Investment Trust and State Street Master Funds, each a Massachusetts business trust (each a “Trust” and together the “Trusts”).
