SSGA FUNDS MANAGEMENT, INC. STAMFORD, CONNECTICUT 06905 May 1, 2017Waiver of Fees and Reimbursement Agreement • April 28th, 2017 • State Street Institutional Funds • Massachusetts
This letter agreement (this “Agreement”), effective as of May 1, 2017, is entered into by and between State Street Institutional Funds, a Delaware statutory trust (the “Trust”), on behalf of the Fund, and the Fund’s investment adviser, SSGA Funds Management, Inc. (“SSGA FM”), a wholly owned subsidiary of State Street Corporation that is registered with the Securities and Exchange Commission under the Investment Advisers Act of 1940, as amended. This Agreement is intended to memorialize an obligation by SSGA FM to waive certain fees otherwise payable to SSGA FM with respect to the Fund under that certain Investment Advisory and Administration Agreement, dated as of July 1, 2016, by and between the Trust and SSGA FM, as may be amended from time to time (the “Advisory Agreement”), and to reimburse the Fund for certain expenses it incurs indirectly through certain of its investments.
