0001193125-18-310734 Sample Contracts

ADMINISTRATION AGREEMENT SCHEDULE A Listing of Funds
Administration Agreement • October 29th, 2018 • SPDR Series Trust
AutoNDA by SimpleDocs
AMENDMENT TO MASTER SUB-ADMINISTRATION AGREEMENT
Sub-Administration Agreement • October 29th, 2018 • SPDR Series Trust • Massachusetts

This 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

SSGA 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:

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