AMENDMENT To Transfer Agency and Service Agreement Between State Street Institutional Investment Trust, SSGA Funds And Boston Financial Data Services, Inc.Fees and Expenses • April 25th, 2018 • State Street Institutional Investment Trust
This Amendment is made as of this 27h day of October, 2017, effective 1st day of July, 2017, between Boston Financial Data Services, Inc. (the “Transfer Agent”) and State Street Institutional Investment Trust and SSGA Funds (each, a “Fund” and together, the “Funds”) 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.
TRANSFER AGENCY AND SERVICE AGREEMENTFees and Expenses • October 16th, 2015 • Ssga Funds • Massachusetts
THIS AGREEMENT made as of the 1st day of June, 2015 and effective as of July 1, 2014, by and between each of State Street Institutional Investment Trust and SSgA Funds (each, a “Fund” and together, the “Funds”), each entity individually and not jointly, as listed on Schedule A, as may be amended from time to time, having their respective principal office and place of business at State Street Financial Center, One Lincoln Street, Boston, Massachusetts 02110, and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2000 Crown Colony Drive, Quincy, Massachusetts 02169-0953 (the “Transfer Agent”).
to Transfer Agency and Service Agreement between DST Asset Manager Solutions, Inc. and TIAA-CREF Life FundsFees and Expenses • April 22nd, 2021 • Tiaa-Cref Life Funds
This amendment, effective as of July 1, 2020 (the “Effective Date”), is made by the parties to the Transfer Agency and Service Agreement entered into on July 20, 2010, as amended (the “Agreement”), between the TIAA-CREF Life Funds (collectively, the “Funds” and individually, the “Fund”) by and on behalf of each of its Portfolios, individually and not jointly, as listed on Schedule A to the Agreement, and DST Asset Manager Solutions, Inc. (formerly known as Boston Financial Data Services, Inc.) (the “Transfer Agent” or “DST”). Capitalized terms used in this amendment without definition shall have the respective meanings given to such terms in the Agreement.
TRANSFER AGENCY AND SERVICE AGREEMENTFees and Expenses • October 1st, 2015 • State Street Institutional Investment Trust • Massachusetts
THIS AGREEMENT made as of the 1st day of June, 2015 and effective as of July 1, 2014, by and between each of State Street Institutional Investment Trust and SSgA Funds (each, a “Fund” and together, the “Funds”), each entity individually and not jointly, as listed on Schedule A, as may be amended from time to time, having their respective principal office and place of business at State Street Financial Center, One Lincoln Street, Boston, Massachusetts 02110, and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2000 Crown Colony Drive, Quincy, Massachusetts 02169-0953 (the “Transfer Agent”).
AMENDMENT To Transfer Agency and Service Agreement Between State Street Institutional Investment Trust SSGA Funds And Boston Financial Data Services, Inc.Fees and Expenses • December 19th, 2017 • Ssga Funds
This Amendment is made as of this 9th day of June, 2017, between 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 and 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.
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN PACIFIC INVESTMENT MANAGEMENT COMPANY LLC AND BOSTON FINANCIAL DATA SERVICES, INC.Fees and Expenses • January 26th, 2009 • Pimco Funds • Massachusetts
THIS AGREEMENT made as of the 3rd day of October 2008, by and between PACIFIC INVESTMENT MANAGEMENT COMPANY LLC, a Delaware limited liability company, having its principal office and place of business at 840 Newport Center Drive, Newport Beach, CA 92660 (the “Administrator”), on behalf of the PIMCO Funds (the “Trust”) and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2 Heritage Drive, North Quincy, Massachusetts 02171 (the “Transfer Agent”).
to Transfer Agency and Service Agreement between DST Asset Manager Solutions, Inc. and TIAA-CREF FundsFees and Expenses • September 25th, 2020 • Tiaa-Cref Funds
This amendment, effective as of July 1, 2020 (the “Effective Date”), is made by the parties to the Transfer Agency and Service Agreement entered into on September 1, 2009, as amended (the “Agreement”), between the TIAA-CREF Funds (collectively, the “Funds” and individually, the “Fund”) by and on behalf of each of their Portfolios, individually and not jointly, as listed on Schedule A to the Agreement and DST Asset Manager Solutions, Inc. (formerly known as Boston Financial Data Services, Inc.) (the “Transfer Agent” or “DST”). Capitalized terms used in this amendment without definition shall have the respective meanings given to such terms in the Agreement.
AMENDMENT To Transfer Agency and Service Agreement Between State Street Institutional Investment Trust, SSGA Funds And Boston Financial Data Services, Inc.Fees and Expenses • January 19th, 2018 • Ssga Funds
This Amendment is made as of this 27th day of October, 2017, effective 1st day of July, 2017, between Boston Financial Data Services, Inc. (the “Transfer Agent”) and State Street Institutional Investment Trust and SSGA Funds (each, a “Fund” and together, the “Funds”) 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.
