INVESTMENT ADVISORY AGREEMENT BETWEEN SSGA FUNDS MANAGEMENT, INC. AND STATE STREET INSTITUTIONAL INVESTMENT TRUSTInvestment Advisory Agreement • December 19th, 2024 • State Street Institutional Investment Trust • Massachusetts
This Agreement is made as of this 9th day of August, 2024, between State Street Institutional Investment Trust, a Massachusetts business trust (the “Trust”), and SSGA Funds Management, Inc., a Massachusetts corporation (the “Adviser”).
State Street Institutional Investment Trust One Iron Street Boston, MA 02210Administration Agreement • December 19th, 2024 • State Street Institutional Investment Trust
Reference is made to the Administration Agreement by and among SSGA Funds, State Street Master Funds, State Street Institutional Investment Trust and SSGA Funds Management, Inc. (the “Administrator”) dated June 1, 2015 (the “Agreement”).
SSGA Funds Management, Inc. One Iron Street Boston, MA 02210Master Sub-Administration Agreement • December 19th, 2024 • State Street Institutional Investment Trust
Reference is made to the Master Sub-Administration Agreement between State Street Bank and Trust Company (the “Sub-Administrator”) and SSGA Funds Management, Inc. (the “Administrator”) dated June 1, 2015, as amended (the “Agreement”).
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 19th, 2024 • State Street Institutional Investment Trust
This Amendment is made as of November 13, 2024 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, 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.
State Street Institutional Investment Trust One Iron Street Boston, MA 02210Distribution Agreement • December 19th, 2024 • 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”).
SSGA Funds Management, Inc. One Iron Street Boston, MA 02210Master Sub-Administration Agreement • December 19th, 2024 • State Street Institutional Investment Trust
Reference is made to the Master Sub-Administration Agreement between State Street Bank and Trust Company (the “Sub-Administrator”) and SSGA Funds Management, Inc. (the “Administrator”) dated June 1, 2015, as amended (the “Agreement”).
OPERATIONS AND ADMINISTRATION AGREEMENTOperations and Administration Agreement • December 19th, 2024 • State Street Institutional Investment Trust • Massachusetts
This Operations and Administration Agreement (“Agreement”) dated and effective as of August 9, 2024, is by and between SSGA Funds Management, Inc., a Massachusetts corporation (the “Administrator”), and State Street Institutional Investment Trust, a Massachusetts business trust (the “Trust”).
State Street Institutional Investment Trust One Iron Street Boston, MA 02210Custodian Agreement • December 19th, 2024 • 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 Fund”):
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 19th, 2024 • State Street Institutional Investment Trust
This Amendment is made as of August 9, 2024 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, 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.
State Street Institutional Investment Trust One Iron Street Boston, MA 02210Distribution Agreement • December 19th, 2024 • 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”).
State Street Institutional Investment Trust One Iron Street Boston, MA 02210Custodian Agreement • December 19th, 2024 • 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 Fund”):
