State Street Navigator Securities Lending Trust One Lincoln Street Boston, MA 02111State Street Navigator Securities Lending Trust • April 28th, 2017
Company FiledApril 28th, 2017Reference is made to the Transfer Agency and Service Agreement between State Street Navigator Securities Lending Trust (the “Trust”) and State Street Bank and Trust Company (“State Street”) dated March 4, 1996, as amended (the “Agreement”). Pursuant to the Agreement, State Street serves as the Transfer Agent for the Trust.
State Street Navigator Securities Lending Trust One Lincoln Street Boston, MA 02111State Street Navigator Securities Lending Trust • April 28th, 2017
Company FiledApril 28th, 2017Reference is made to the Custodian Agreement between State Street Bank and Trust Company and State Street Navigator Securities Lending Trust (the “Trust”) dated March 4, 1996, as amended (the “Agreement”).
State Street Navigator Securities Lending Trust One Lincoln Street Boston, MA 02111State Street Navigator Securities Lending Trust • April 28th, 2017
Company FiledApril 28th, 2017Reference is made to the Investment Advisory Agreement between SSGA Funds Management, Inc. and the State Street Navigator Securities Lending Trust (the “Trust”) dated May 1, 2001, as amended (the “Agreement”).
November 29, 2016 Re: State Street Navigator Securities Lending Trust (the “Trust”) Administration Agreement – Additional Series Ladies and Gentlemen:State Street Navigator Securities Lending Trust • April 28th, 2017
Company FiledApril 28th, 2017Reference is made to the Administration Agreement between State Street Navigator Securities Lending Trust (the “Trust”) and SSGA Funds Management, Inc. (the “Administrator”) dated June 3, 2015, as amended (the “Agreement”).
November 29, 2016 Re: SSGA Funds Management Sub-Administration Agreement – Additional Series Ladies and Gentlemen:State Street Navigator Securities Lending Trust • April 28th, 2017
Company FiledApril 28th, 2017Reference 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 NAVIGATOR SECURITIES LENDING TRUST AMENDMENT NO. 11 to the Master Trust AgreementMaster Trust Agreement • April 28th, 2017 • State Street Navigator Securities Lending Trust
Contract Type FiledApril 28th, 2017 CompanyAMENDMENT NO. 11 to the Master Trust Agreement dated June 15, 1995, as amended (the “Agreement”) of State Street Navigator Securities Lending Trust (the “Trust”), made at Boston, Massachusetts this 25th day of April 2017.