REIMBURSEMENT AGREEMENTReimbursement Agreement • April 28th, 2021 • State Street Master Funds
AGREEMENT made as of May 1, 2020, by and among State Street Master Funds, a Massachusetts business trust, State Street Institutional Investment Trust, a Massachusetts business trust, State Street Navigator Securities Lending Trust, a Massachusetts business trust, Elfun Government Money Market Fund, a Connecticut common law trust (“EGMMF”) (each a “Trust”), on behalf of each Trust and any of the Trusts’ money market series now existing or which may be created in the future (each a “Fund” and together with EGMMF, each a “Fund”), SSGA Funds Management, Inc. (“SSGA FM”), as investment adviser, and State Street Global Advisors Funds Distributors, LLC (“SSGA FD”), as distributor and, for certain Funds, shareholder services provider (SSGA FM and SSGA FD each a “Service Provider”).
2nd AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • April 28th, 2021 • State Street Master Funds • Massachusetts
THIS AMENDMENT is made as of September 30, 2020, by and between STATE STREET MASTER FUNDS, a Massachusetts trust (the “Fund”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
State Street Bank and Trust Company One Lincoln Street Boston, MA 02111 December 31, 2020 Re: State Street Master Funds (the “Master Trust”) Administration Agreement – Additional Portfolio/Series Ladies and Gentlemen:State Street Master Funds • April 28th, 2021
Reference is made to the Administration Agreement between SSGA Funds, the Master Trust and State Street Institutional Investment Trust and SSGA Funds Management, Inc. (the “Administrator”) dated June 1, 2015 (the “Agreement”).
