AMENDMENT To Transfer Agency and Service Agreement Between State Street Institutional Investment Trust SSGA Funds And Boston Financial Data Services, Inc.State Street Institutional Investment Trust • February 15th, 2017
This Amendment is made as of this 5th day of January, 2017, between Boston Financial Data Services, Inc. (the “Transfer Agent”) and State Street Institutional Investment Trust and SSGA Funds (each, a “Fund and together, the “Funds”), each entity individually and not jointly, as listed on Schedule A, to the Transfer Agency and Service Agreement between the parties dated June 1, 2015, as amended (the “Agreement”). In accordance with Section 15.1 (Amendment) and Section 16 (Additional Portfolios/Funds) of the Agreement, the parties desire to amend the Agreement as set forth herein.
RE: State Street Institutional Investment Trust Fee Waiver and Expense Reimbursement AgreementState Street Institutional Investment Trust • February 15th, 2017
SSGA Funds Management, Inc. (“SSGA FM”), as adviser to the State Street Global Value Spotlight Fund, State Street International Value Spotlight Fund, State Street European Value Spotlight Fund, and the State Street Asia Pacific Value Spotlight Fund series (each, a “Fund”) of the State Street Institutional Investment Trust, agrees until April 30, 2018, (i) to waive up to the full amount of the advisory fee payable by each Fund, and (ii) to reimburse each Fund for expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and expenses, administration fees, and any class-specific expenses, such as distribution, shareholder servicing, and sub-transfer agency) exceed 0.70% of average daily net assets on an annual basis.
