ADMINISTRATION AGREEMENT SCHEDULE A Listing of FundsAdministration Agreement • October 29th, 2018 • SPDR Series Trust
Contract Type FiledOctober 29th, 2018 Company
AMENDMENT TO MASTER SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • October 29th, 2018 • SPDR Series Trust • Massachusetts
Contract Type FiledOctober 29th, 2018 Company JurisdictionThis Amendment to the Master Sub-Administration Agreement is made as of June 29, 2018 (the “Amendment”) by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”) and SSGA Funds Management, Inc., a Massachusetts Corporation (the “Administrator”), and shall be effective as set forth in Section 2 below. Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).
SSGA Letterhead]SPDR Series Trust • October 29th, 2018
Company FiledOctober 29th, 2018SSGA Funds Management, Inc. (“SSGA FM”), as the investment adviser to each series (each a “Fund” and collectively, the “Funds”) of the SPDR Series Trust (the “Trust”), agrees:
ANNEX A To the Transfer Agency and Service Agreement, as amended, by and between SPDR® Series Trust and State Street Bank and Trust CompanySPDR Series Trust • October 29th, 2018
Company FiledOctober 29th, 2018