MASTER FEEDER PARTICIPATION AGREEMENT BETWEEN STATE STREET INSTITUTIONAL INVESTMENT TRUST AND STATE STREET MASTER FUNDS DATED AS OF AUGUST 21, 2017Master Feeder Participation Agreement • April 25th, 2018 • State Street Institutional Investment Trust • Massachusetts
SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • April 25th, 2018 • State Street Institutional Investment Trust • Massachusetts
This SHAREHOLDER SERVICING AGREEMENT (the “Agreement”) made as of October 1, 2017 by and between State Street Institutional Investment Trust, a business trust organized under the laws of The Commonwealth of Massachusetts (the “Trust”) and State Street Global Advisors Funds Distributors, LLC, a limited liability company organized under the laws of the State of Delaware (the “Shareholder Servicer”).
AMENDMENT To Transfer Agency and Service Agreement Between State Street Institutional Investment Trust, SSGA Funds And Boston Financial Data Services, Inc.Fees and Expenses • April 25th, 2018 • State Street Institutional Investment Trust
This Amendment is made as of this 27h day of October, 2017, effective 1st day of July, 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”) 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) of the Agreement, the parties desire to amend the Agreement as set forth herein.
State Street Institutional Investment Trust One Lincoln Street Boston, MA 02111State Street Institutional Investment Trust • April 25th, 2018
Re: State Street Institutional Investment Trust (the “Institutional Trust”) Administration Agreement – Additional Fund/Series
State Street Institutional Investment Trust One Lincoln Street Boston, MA 02111Distribution Agreement • April 25th, 2018 • State Street Institutional Investment Trust
Reference is made to the Amended and Restated Distribution Agreement between State Street Institutional Investment Trust (the “Trust”) and State Street Global Advisors Funds Distributors, LLC dated May 1, 2017 (the “Agreement”).
State Street Institutional Investment Trust One Lincoln Street Boston, MA 02111State Street Institutional Investment Trust • April 25th, 2018
Pursuant to the Agreement, this letter is to provide notice of the creation of the following additional series of the State Street Institutional Investment Trust (the “Trust”) as presented in the following chart (the “New Fund”):
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • April 25th, 2018 • State Street Institutional Investment Trust • Massachusetts
Amended and Restated Distribution Agreement made this 1st day of May, 2017, by and between State Street Institutional Investment Trust, a Massachusetts trust (the “Trust”), and State Street Global Advisors Funds Distributors, LLC, a Delaware limited liability company (the “Distributor”).
AMENDMENT To Transfer Agency and Service Agreement Between State Street Institutional Investment Trust SSGA Funds And DST Asset Manager Solutions, Inc.State Street Institutional Investment Trust • April 25th, 2018
This Amendment is made as of this 25th day of April, 2018, between DST Asset Manager Solutions, Inc. (f/k/a 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.
State Street Bank and Trust Company One Lincoln Street Boston, MA 02111 August 17, 2017 Re: SSGA Funds Management Sub-Administration Agreement – Additional Fund/Series Ladies and Gentlemen:State Street Institutional Investment Trust • April 25th, 2018
Reference is made to the Sub-Administration Agreement between State Street Bank and Trust Company (the “Sub-Administrator”) and SSGA Funds Management, Inc. (the “Administrator”) dated June 1, 2015 (the “Agreement”).
