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 • December 16th, 2021 • State Street Institutional Investment Trust
This Amendment is made as of June 14, 2021, by and between DST Asset Manager Solutions 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, 2016, 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.
AMENDMENT To Transfer Agency and Service AgreementTransfer Agency and Service Agreement • December 16th, 2021 • State Street Institutional Investment Trust
This Amendment (the “Amendment”) is made as of this 13th day of April, 2021, 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 U.S. Core Equity Fund and State Street Income Fund (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.
State Street Bank and Trust Company One Lincoln Street Boston, MA 02111 May 14, 2021 Re: SSGA Funds Management Sub-Administration Agreement – Additional Fund/Series Ladies and Gentlemen:Sub-Administration Agreement • December 16th, 2021 • State Street Institutional Investment Trust
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”).
State Street Institutional Investment Trust One Iron Street Boston, MA 02210Distribution Agreement • December 16th, 2021 • 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”).
FIRST AMENDMENT TO THE INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 16th, 2021 • State Street Institutional Investment Trust
This FIRST AMENDMENT TO THE INVESTMENT SUB-ADVISORY AGREEMENT (the “Amendment”) is made as of September 16, 2021 between SSGA Funds Management, Inc., a Massachusetts Corporation (the “Adviser”), and State Street Global Advisors Europe Limited, a limited liability company incorporated under the laws of Ireland (the “Sub-Adviser”).
State Street Institutional Investment Trust One Iron Street Boston, MA 02210Administration Agreement • December 16th, 2021 • State Street Institutional Investment Trust
Re: State Street Institutional Investment Trust (the “Institutional Trust”) Administration Agreement – Additional Fund/Series
State Street Institutional Investment Trust One Iron Street Boston, MA 02210Custodian Agreement • December 16th, 2021 • State Street Institutional Investment Trust
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 Funds”):
