AMENDMENT TO MASTER SUB-ADMINISTRATION AGREEMENTMaster Sub-Administration Agreement • April 29th, 2019 • State Street Institutional Investment 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).
REDEMPTION AND PURCHASE REQUEST And FIRST AMENDMENT TO MASTER AMENDED AND RESTATED SECURITIES LENDING AUTHORIZATION AGREEMENT Among SSGA FUNDS, STATE STREET INSTITUTIONAL INVESTMENT TRUST, and STATE STREET MASTER FUNDS EACH ON BEHALF OF EACH OF ITS...Securities Lending Authorization Agreement • April 29th, 2019 • State Street Institutional Investment Trust • Massachusetts
This First Amendment (this “Amendment”) dated December 7, 2018 is among SSGA FUNDS, STATE STREET INSTITUTIONAL INVESTMENT TRUST, and STATE STREET MASTER FUNDS, each an open-end management investment company, organized as a Massachusetts business trust, on behalf of each of its respective series as listed on Schedule B of the Agreement (defined below), severally and not jointly, each a registered management investment company organized and existing under the laws of Massachusetts (the “Trust”) and STATE STREET BANK AND TRUST COMPANY (“State Street”). The Trust, acting on behalf of each of its series, a “Fund” and collectively, the “Funds”.
AMENDMENT To Transfer Agency and Service AgreementTransfer Agency and Service Agreement • April 29th, 2019 • State Street Institutional Investment Trust
This Amendment (the “Amendment”) is made as of this 28 day of June, 2018, effective 1st day of July, 2018, between DST Asset Manager Solutions, Inc., formerly known as Boston Financial Data Services, Inc. (the “Transfer Agent” or “DST AMS”) and each of, individually and not jointly, State Street Institutional Investment Trust and SSGA Funds, (each, a “Fund” and together, the “Funds”), on behalf of each Portfolio thereof, individually and not jointly, 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.
MASTER AGREEMENT DST DIGITAL SOLUTIONS SERVICESMaster Agreement • April 29th, 2019 • State Street Institutional Investment Trust • Missouri
AGREEMENT (this “Agreement”) made as of July 1, 2018 (the “Effective Date”) by and between DST Systems, Inc., a Delaware corporation (“DST”) and State Street Institutional Investment Trust and SSGA Funds, individually and not jointly (together referred to herein as the “Customer”) having their respective principal office and place of business at State Street Financial Center, One Iron Street, Boston, Massachusetts 02210. DST and Customer are together referred to herein as the “Parties” and individually as the “Party”.
INDEMNIFICATION AGREEMENTIndemnification Agreement • April 29th, 2019 • State Street Institutional Investment Trust • Massachusetts
This INDEMNIFICATION AGREEMENT is made as of the day of , 2019 (“Agreement”) by and between each of the investment companies listed on the attached Schedule A (each referred to as the “Trust” and each series thereof a “Fund”) and each of the Trust’s Trustees and Emeritus Trustees (as defined below, each an “Indemnitee”).
AMENDMENT To Transfer Agency and Service Agreement Between State Street Institutional Investment Trust SSGA Funds And DST Asset Manager Solutions, Inc.Transfer Agency and Service Agreement • April 29th, 2019 • State Street Institutional Investment Trust
This Amendment is made as of January 22, 2019, between and DST Asset Manager Solutions Inc. (formerly known as 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 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.
