0001193125-17-065994 Sample Contracts

DISTRIBUTION AGREEMENT FOR ELFUN TAX EXEMPT INCOME FUND
Distribution Agreement • March 1st, 2017 • Elfun Tax Exempt Income Fund

This is to confirm that, in consideration of the agreements set out below, Elfun Tax Exempt Income Fund (the “Fund”), a diversified open-end mutual fund, has agreed that State Street Global Markets, LLC (“SSGM”) will be, for the period of this Agreement, the distributor of units of beneficial interest of the Fund.

AutoNDA by SimpleDocs
ELFUN TAX-EXEMPT INCOME FUND FUND AGREEMENT
Fund Agreement • March 1st, 2017 • Elfun Tax Exempt Income Fund • Connecticut

This Amended and Restated Agreement of Elfun Tax-Exempt Income Fund (the “Fund”) is made as of the 1st day of July, 2016 (the “Agreement”).

INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • March 1st, 2017 • Elfun Tax Exempt Income Fund • Massachusetts

This Investment Advisory and Administration Agreement (the “Agreement”) is made as of this 1st day of July, 2016, between each of Elfun Government Money Market Fund, Elfun Tax-Exempt Income Fund, Elfun Income Fund, Elfun Diversified Fund, Elfun International Equity Fund and Elfun Trusts (each, a “Fund”), severally and not jointly, and SSGA Funds Management, Inc., a Massachusetts corporation (“SSGA FM”).

ASSIGNMENT AND AMENDMENT
Master Sub-Administration Services Agreement • March 1st, 2017 • Elfun Tax Exempt Income Fund

THIS ASSIGNMENT AND AMENDMENT, dated as of June 30, 2016, is by and among State Street Bank and Trust Company, GE Asset Management Incorporated, SSGA Funds Management, Inc., solely with respect to those mutual funds identified on Schedule A-1 hereto (each a Fund, collectively the “Funds”), State Street Global Advisors, solely with respect to those separate accounts identified on Schedule A-2 hereto (each an “Account”, collectively the “Accounts”).

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!