Common use of STATE STREET INSTITUTIONAL INVESTMENT TRUST Clause in Contracts

STATE STREET INSTITUTIONAL INVESTMENT TRUST. ON BEHALF OF ITSELF AND EACH OF ITS PORTFOLIOS, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A DST ASSET MANAGER SOLUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx By: /s/ Xxxxxxx Sleightholme Name: Xxxxx X. Xxxxxxx Name: Xxxxxxx Sleightholme Title: President Title: Vice President As an Authorized Officer on behalf of each of the Funds indicated on Schedule A SSGA FUNDS ON BEHALF OF ITSELD AND EACH OF ITS PORTFOLIOS, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: President As an Authorized Officer on behalf of each of the Funds indicated on Schedule A SCHEDULE A Effective Date: Xxxxxx 0, 0000 XXXX Funds State Street Dynamic Small Cap Fund State Street Defensive Emerging Markets Equity Fund State Street International Stock Selection Fund State Street S&P 000 Xxxxx Xxxx Xxxxx Xxxxxx Institutional Investment Trust State Street Aggregate Bond Index Fund Xxxxx Xxxxxx Xxxx Xxxxxxxx Xxxx* Xxxxx Xxxxxx Xxxxx Equity Select Fund State Street Defensive Global Equity Fund State Street Emerging Markets Equity Index Fund State Street Equity 500 Index Fund State Street ESG Liquid Reserves Fund ** State Street Global Equity ex- U.S. Index Fund State Street Hedged International Developed Equity Index Fund State Street International Developed Equity Index Fund* State Street International Value Spotlight Fund State Street Institutional Liquid Reserves Fund State Street Institutional Treasury Money Market Fund State Street Institutional Treasury Plus Money Market Fund State Street Institutional U.S. Government Money Market Fund State Street Small/Mid Cap Equity Index Fund State Street Target Retirement Fund State Street Target Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxxxx Obligations Money Market Fund State Street Ultra Short Term Bond Fund* * The Fund is not active

Appears in 2 contracts

Samples: Transfer Agency and Service Agreement (Ssga Funds), State Street Institutional Investment Trust

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STATE STREET INSTITUTIONAL INVESTMENT TRUST. ON BEHALF OF ITSELF AND EACH OF ITS PORTFOLIOS, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A DST ASSET MANAGER SOLUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx By: /s/ Xxxxxxx Xxxx Sleightholme Name: Xxxxx X. Xxxxxxx Name: Xxxxxxx Xxxx Sleightholme Title: President Title: Vice President As an Authorized Officer on behalf of each of the Funds indicated on Schedule A SSGA FUNDS ON BEHALF OF ITSELD AND EACH OF ITS PORTFOLIOS, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: President As an Authorized Officer on behalf of each of the Funds indicated on Schedule A SCHEDULE A Effective Date: Xxxxxx 0April 24, 0000 XXXX Funds State Street Xxxxx Xxxxx Xxxxxx Dynamic Small Cap Fund State Street Defensive Emerging Markets Equity Fund State Street International Stock Selection Fund State Street S&P 000 Xxxxx Xxxx Xxxxx Xxxxxx Institutional Investment Trust State Street Aggregate Bond Index Fund Xxxxx Xxxxxx Xxxx Xxxxxxxx Xxxx* Xxxxx Xxxxxx Xxxxx Equity Select Fund State Street Defensive Global Equity Fund State Street Emerging Markets Equity Index Fund State Street Equity 500 Index Fund State Street ESG Liquid Reserves Fund ** State Street Global All Cap Equity ex- U.S. Index Fund State Street Hedged International Developed Equity Index Fund State Street International Developed Equity Index Fund* State Street International Value Spotlight Fund State Street Institutional Liquid Reserves Fund State Street Institutional Treasury Money Market Fund State Street Institutional Treasury Plus Money Market Fund State Street Institutional U.S. Government Money Market Fund State Street Small/Mid Cap Equity Index Fund State Street Target Retirement Fund State Street Target Retirement 0000 Xxxx Xxxxx Xxxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Xxxxxxxx Treasury Obligations Money Market Fund State Street Ultra Short Term Bond Fund* * The Fund is not active*

Appears in 1 contract

Samples: State Street Institutional Investment Trust

STATE STREET INSTITUTIONAL INVESTMENT TRUST. ON BEHALF OF ITSELF AND EACH OF ITS PORTFOLIOS, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A DST ASSET MANAGER SOLUTIONSBOSTON FINANCIAL DATA SERVICES, INC. By By: /s/ Xxxxx X. Xxxxxxx By: /s/ Xxxxxxx Sleightholme Name: Xxxxx X. Xxxxxxx Name: Xxxxxxx Sleightholme Title: President Title: Vice President As an Authorized Officer on behalf of each of the Funds indicated on Schedule A SSGA FUNDS ON BEHALF OF ITSELD ITSELF AND EACH OF ITS PORTFOLIOS, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A By: /s/ Xxxxx X. Xxxxxxx By Name: Xxxxx X. Xxxxxxx Title: President As an Authorized Officer on behalf of each of the Funds indicated on Schedule A SCHEDULE A Effective Date: Xxxxxx 0January 5, 0000 XXXX 2017 SSGA Funds State Street SSGA Dynamic Small Cap Fund State Street Defensive Disciplined Emerging Markets Equity Fund State Street SSGA Enhanced Small Cap Fund SSGA High Yield Bond Fund SSGA International Stock Selection Fund State Street SSGA S&P 000 Xxxxx Xxxx 500 Index Fund Xxxxx Xxxxxx Institutional Investment Trust Xxxxxxxxxxxxx Xxxxxxxxxx Xxxxx Xxxxx Xxxxxx 00 Day Money Market Fund* State Street Aggregate Bond Index Fund State Street Asian Pacific Value Spotlight Fund State Street Cash Reserves Fund* State Street Conservative Income Fund* Xxxxx Xxxxxx Xxxx Xxxxxxxx Xxxxxxx Xxxxx Xxxx* Xxxxx Xxxxxx Xxxxx Disciplined Global Equity Select Fund State Street Defensive Global Disciplined International Equity Fund State Street Disciplined US Equity Fund State Street Emerging Markets Equity Index Fund State Street Equity 500 Index Fund State Street ESG Liquid Reserves Emerging Markets Fund* State Street European Value Spotlight Fund *State Street Global Allocation Fund* State Street Global Equity ex- ex U.S. Index Fund State Street Global Macro Absolute Return Fund* State Street Global Value Spotlight Fund State Street Green Bond Fund* State Street Hedged International Developed Equity Index Fund State Street Income Allocation Fund* State Street International Developed Equity Index Fund* State Street International Value Spotlight Fund State Street Institutional Liquid Assets Fund* State Street Institutional Liquid Reserves Fund State Street Institutional Treasury Money Market Fund State Street Institutional Treasury Plus Money Market Fund State Street Institutional U.S. Government Money Market Fund State Street U.S. Value Spotlight State Street Macro Absolute Return Bond Fund* State Street Multi-Asset Real Return Fund* State Street Opportunistic Emerging Markets Equity Fund* State Street Small Cap Emerging Markets Equity Fund* State Street Small/Mid Cap Equity Index Fund State Street Target Retirement Strategic Real Return Fund* *The Fund State Street is not active SCHEDULE A Effective Date: January 5, 0000 Xxxxx Xxxxxx Institutional Investment Trust (cont.) Xxxxx Xxxxxx Xxxxxx Xxxxxxxxxx Xxxx Xxxxx Xxxxxx Target Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxxxx Obligations Money Market Fund State Street Ultra Short Term Bond Fund* * *The Fund is not active

Appears in 1 contract

Samples: State Street Institutional Investment Trust

STATE STREET INSTITUTIONAL INVESTMENT TRUST. ON BEHALF OF ITSELF AND EACH OF ITS PORTFOLIOS, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A DST ASSET MANAGER SOLUTIONSBOSTON FINANCIAL DATA SERVICES, INC. By By: /s/ Xxxxx X. Xxxxxxx By: /s/ Xxxxxxx Sleightholme Name: Xxxxx X. Xxxxxxx Name: Xxxxxxx Sleightholme Title: President Title: Vice President As an Authorized Officer on behalf of each of the Funds indicated on Schedule A SSGA FUNDS ON BEHALF OF ITSELD ITSELF AND EACH OF ITS PORTFOLIOS, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A By: /s/ Xxxxx X. Xxxxxxx By Name: Xxxxx X. Xxxxxxx Title: President As an Authorized Officer on behalf of each of the Funds indicated on Schedule A SCHEDULE A Effective Date: Xxxxxx Xxxx 0, 0000 XXXX Funds State Street Xxxxx XXXX Dynamic Small Cap Fund State Street Defensive Disciplined Emerging Markets Equity Fund State Street SSGA Enhanced Small Cap Fund SSGA High Yield Bond Fund SSGA International Stock Selection Fund State Street SSGA S&P 000 Xxxxx Xxxx 500 Index Fund Xxxxx Xxxxxx Institutional Investment Trust Xxxxxxxxxxxxx Xxxxxxxxxx Xxxxx Xxxxx Xxxxxx 00 Day Money Market Fund* State Street Aggregate Bond Index Fund State Street Asian Pacific Value Spotlight Fund State Street Cash Reserves Fund* State Street Conservative Income Fund* Xxxxx Xxxxxx Xxxx Xxxxxxxx Xxxxxxx Xxxxx Xxxx* Xxxxx Xxxxxx Xxxxx Disciplined Global Equity Select Fund State Street Defensive Global Disciplined International Equity Fund State Street Disciplined US Equity Fund State Street Emerging Markets Equity Index Fund State Street Equity 500 Index Fund State Street ESG Liquid Reserves Emerging Markets Fund* State Street European Value Spotlight Fund *State Street Global Allocation Fund* State Street Global Equity ex- ex U.S. Index Fund State Street Global Macro Absolute Return Fund* State Street Global Value Spotlight Fund State Street Green Bond Fund* State Street Hedged International Developed Equity Index Fund State Street Income Allocation Fund* State Street International Developed Equity Index Fund* State Street International Value Spotlight Fund State Street Institutional Liquid Assets Fund* State Street Institutional Liquid Reserves Fund State Street Institutional Treasury Money Market Fund State Street Institutional Treasury Plus Money Market Fund State Street Institutional U.S. Government Money Market Fund State Street U.S. Value Spotlight State Street Macro Absolute Return Bond Fund* Xxxxx Xxxxxx XXXX Xxxxxx Index Fund* State Street MSCI Europe Index Fund* State Street MSCI Japan Index Fund* State Street MSCI Pacific ex Japan Index Fund* State Street Multi-Asset Real Return Fund* * The Fund is not active SCHEDULE A Effective Date: June 9, 0000 Xxxxx Xxxxxx Institutional Investment Trust (cont.) State Street Opportunistic Emerging Markets Equity Fund* State Street Small Cap Emerging Markets Equity Fund* State Street Small/Mid Cap Equity Index Fund State Street Strategic Real Return Fund* State Street Target Retirement Fund State Street Target Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxxxx Obligations Money Market Fund Fund* State Street Ultra Short Term Bond Fund* * The Fund is not active

Appears in 1 contract

Samples: State Street Institutional Investment Trust

STATE STREET INSTITUTIONAL INVESTMENT TRUST. ON BEHALF OF ITSELF AND EACH OF ITS PORTFOLIOSFund Effective Date Xxxxx Xxxxxx XXXX Xxxxxx Index Fund May 1, INDIVIDUALLY AND NOT JOINTLY0000 Xxxxx Xxxxxx XXXX Japan Index Fund May 1, AS LISTED ON SCHEDULE A DST ASSET MANAGER SOLUTIONS0000 Xxxxx Xxxxxx XXXX Pacific ex Japan Index Fund May 1, 0000 Xxxxx Xxxxxx XXXX Europe Index Fund May 1, 2017 Please indicate your acceptance of the foregoing by executing two copies of this letter agreement, returning one to the Administrator and retaining one for your records. Sincerely, SSGA FUNDS MANAGEMENT, INC. By: /s/ Xxxxx X. Xxxxxxx By: /s/ Xxxxxxx Sleightholme Name: Xxxxx X. Xxxxxxx Name: Xxxxxxx Sleightholme Title: President Title: Vice President As an Authorized Officer on behalf of each of the Funds indicated on Schedule A SSGA FUNDS ON BEHALF OF ITSELD AND EACH OF ITS PORTFOLIOS, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: President As an President, Duly Authorized Officer on behalf of each of the Funds indicated on Schedule A Agreed and Accepted: STATE STREET BANK AND TRUST COMPANY By: Name: Title: SUB-ADMINISTRATION AGREEMENT SCHEDULE A Effective Date: Xxxxxx 0, 0000 XXXX Funds Listing of Fund(s) State Street Dynamic Small Cap Fund State Street Defensive Emerging Markets Equity Fund State Street International Stock Selection Fund State Street S&P 000 Xxxxx Xxxx Xxxxx Xxxxxx Institutional Investment Trust State Street Aggregate Bond Index Fund Xxxxx Xxxxxx Xxxx Xxxxxxxx Xxxx* Xxxxx Xxxxxx Xxxxx Equity Select Fund State Street Defensive Global Equity Fund State Street Emerging Markets Equity Index Fund State Street Equity 500 Index Fund State Street ESG Liquid Reserves Fund ** State Street Global Equity ex- U.S. Aggregate Bond Index Fund State Street Hedged International Developed Equity Index Fund State Street International Developed Equity Index Fund* State Street International Value Spotlight Fund State Street Institutional Liquid Reserves Fund State Street Institutional U.S. Government Money Market Fund State Street Institutional Tax Free Money Market Fund State Street Institutional Treasury Money Market Fund State Street Institutional Treasury Plus Money Market Fund State Street Institutional Global Equity ex-U.S. Government Money Market Index Fund State Street Global Equity ex-U.S. Index Portfolio State Street Target Retirement 0000 Xxxx Xxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Xxxxxx Retirement Fund State Street Disciplined Global Equity Fund (formerly, State Street Global Managed Volatility Fund) State Street Equity 500 Index II Portfolio State Street Aggregate Bond Index Portfolio State Street Hedged International Developed Equity Index State Street Small/Mid Cap Equity Index Portfolio State Street Small/Mid Cap Equity Index Fund State Street Target Retirement Emerging Markets Equity Index Fund State Street Target Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxxxx Obligations Money Market Global Value Spotlight Fund State Street Ultra Short Term International Value Spotlight Fund State Street European Value Spotlight Fund State Street Asia Pacific Value Spotlight Fund State Street Disciplined International Equity Fund State Street Disciplined U.S. Equity Fund Xxxxx Xxxxxx XXXX Xxxxxx Index Fund State Street MSCI Japan Index Fund State Street MSCI Pacific ex Japan Index Fund State Street MSCI Europe Index Fund State Street Master Funds State Street Equity 500 Index Portfolio Xxxxx Xxxxxx Xxxxx Xxxxxx Xxxxxxxxx Xxxxx Xxxxxx: Limited Access Xxxxx Xxxxxx X.X. Government Money Market Portfolio State Street Treasury Money Market Portfolio State Street Treasury Plus Money Market Portfolio State Street International Developed Equity Index Portfolio SSGA Funds SSGA High Yield Bond Fund SSGA Dynamic Small Cap Fund SSGA Enhanced Small Cap Fund State Street Disciplined Emerging Markets Equity Fund (formerly, SSGA Emerging Markets Fund* * The ) SSGA International Stock Selection Fund is not activeSSGA S&P 500 Index Fund [REDACTED] State Street: Limited Access

Appears in 1 contract

Samples: State Street Institutional Investment Trust

STATE STREET INSTITUTIONAL INVESTMENT TRUST. ON BEHALF OF ITSELF AND EACH OF ITS PORTFOLIOSState Street Treasury Obligations Money Market Fund August 21, INDIVIDUALLY AND NOT JOINTLY2017 Please indicate your acceptance of the foregoing by executing two copies of this letter agreement, AS LISTED ON SCHEDULE A DST ASSET MANAGER SOLUTIONSreturning one to the Institutional Trust and retaining one for your records. Sincerely, STATE STREET INSTITUTIONAL INVESTMENT TRUST By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Deputy Treasurer, Duly Authorized Agreed and Accepted: SSGA FUNDS MANAGEMENT, INC. By: /s/ Xxxxx X. Xxxxxxx By: /s/ Xxxxxxx Sleightholme Name: Xxxxx X. Xxxxxxx Name: Xxxxxxx Sleightholme Title: President Title: Vice President As an Authorized Officer on behalf of each of the Funds indicated on Schedule A SSGA FUNDS ON BEHALF OF ITSELD AND EACH OF ITS PORTFOLIOS, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: President As an President, Duly Authorized Officer on behalf of each of the Funds indicated on Schedule A ADMINISTRATION AGREEMENT SCHEDULE A Effective Date: Xxxxxx 0, 0000 XXXX Funds Listing of Fund(s) State Street Dynamic Small Cap Fund State Street Defensive Emerging Markets Equity Fund State Street International Stock Selection Fund State Street S&P 000 Xxxxx Xxxx Xxxxx Xxxxxx Institutional Investment Trust State Street Aggregate Bond Index Fund Xxxxx Xxxxxx Xxxx Xxxxxxxx Xxxx* Xxxxx Xxxxxx Xxxxx Equity Select Fund State Street Defensive Global Equity Fund State Street Emerging Markets Equity Index Fund State Street Equity 500 Index Fund State Street ESG Liquid Reserves Fund ** State Street Global Equity ex- U.S. Aggregate Bond Index Fund State Street Hedged International Developed Equity Index Fund State Street International Developed Equity Index Fund* State Street International Value Spotlight Fund State Street Institutional Liquid Reserves Fund State Street Institutional U.S. Government Money Market Fund State Street Institutional Tax Free Money Market Fund State Street Institutional Treasury Money Market Fund State Street Institutional Treasury Plus Money Market Fund State Street Institutional Global Equity ex-U.S. Government Money Market Index Fund State Street Target Retirement 0000 Xxxx Xxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Xxxxxx Retirement Fund State Street Disciplined Global Equity Fund (formerly, State Street Global Managed Volatility Fund) State Street Equity 500 Index II Portfolio State Street Aggregate Bond Index Portfolio State Street Global Equity ex-U.S. Index Portfolio State Street Hedged International Developed Equity Index State Street Small/Mid Cap Equity Index Portfolio State Street Small/Mid Cap Equity Index Fund State Street Target Retirement Emerging Markets Equity Index Fund State Street Target Retirement 0000 Global Value Spotlight Fund State Street International Value Spotlight Fund State Street European Value Spotlight Fund State Street Asia Pacific Value Spotlight Fund State Street U.S. Value Spotlight Fund State Street Disciplined International Equity Fund State Street Disciplined U.S. Equity Fund Xxxxx Xxxxxx XXXX Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxxxx Index Fund State Street MSCI Japan Index Fund State Street MSCI Pacific ex Japan Index Fund State Street MSCI Europe Index Fund State Street Treasury Obligations Money Market Fund Xxxxx Xxxxxx Xxxxxx Xxxxx Xxxxx Xxxxxx Equity 500 Index Portfolio State Street Ultra Short Term Money Market Portfolio State Street U.S. Government Money Market Portfolio State Street Treasury Money Market Portfolio State Street Treasury Plus Money Market Portfolio State Street International Developed Equity Index Portfolio SSGA Funds SSGA High Yield Bond Fund SSGA Dynamic Small Cap Fund SSGA Enhanced Small Cap Fund State Street Disciplined Emerging Markets Equity Fund (formerly, SSGA Emerging Markets Fund* * The ) SSGA International Stock Selection Fund is not activeSSGA S&P 500 Index Fund

Appears in 1 contract

Samples: State Street Institutional Investment Trust

STATE STREET INSTITUTIONAL INVESTMENT TRUST. ON BEHALF OF ITSELF AND EACH OF ITS PORTFOLIOS, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A DST ASSET MANAGER SOLUTIONSBOSTON FINANCIAL DATA SERVICES, INC. By: By /s/ Xxxxx X. Xxxxxxx By: /s/ Xxxxxxx Sleightholme X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Name: Xxxxxxx Sleightholme X. Xxxxxxx Title: President Title: Vice President Managing Director As an Authorized Officer on behalf of each of the Funds indicated on Schedule A SSGA FUNDS ON BEHALF OF ITSELD ITSELF AND EACH OF ITS PORTFOLIOS, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A By: By /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: President As an Authorized Officer on behalf of each of the Funds indicated on Schedule A SCHEDULE A Effective Date: Xxxxxx 0Xxxxxxx 00, 0000 XXXX Funds State Street Xxxxx XXXX Dynamic Small Cap Fund State Street Defensive Disciplined Emerging Markets Equity Fund State Street SSGA Enhanced Small Cap Fund SSGA High Yield Bond Fund SSGA International Stock Selection Fund State Street SSGA S&P 000 Xxxxx Xxxx 500 Index Fund Xxxxx Xxxxxx Institutional Investment Trust Xxxxxxxxxxxxx Xxxxxxxxxx Xxxxx Xxxxx Xxxxxx 00 Day Money Market Fund* State Street Aggregate Bond Index Fund State Street Asian Pacific Value Spotlight Fund State Street Clarion Global Infrastructure & MLP Fund State Street Cash Reserves Fund* State Street Conservative Income Fund* Xxxxx Xxxxxx Xxxx Xxxxxxxx Xxxxxxx Xxxxx Xxxx* Xxxxx Xxxxxx Xxxxx Disciplined Global Equity Select Fund State Street Defensive Global Disciplined International Equity Fund State Street Disciplined US Equity Fund State Street Emerging Markets Equity Index Fund State Street Equity 500 Index Fund State Street ESG Liquid Reserves Emerging Markets Fund* State Street European Value Spotlight Fund *State Street Global Allocation Fund* State Street Global Equity ex- ex U.S. Index Fund State Street Global Macro Absolute Return Fund* State Street Global Value Spotlight Fund State Street Green Bond Fund* State Street Hedged International Developed Equity Index Fund State Street Income Allocation Fund* State Street International Developed Equity Index Fund* State Street International Value Spotlight Fund State Street Institutional Liquid Assets Fund* State Street Institutional Liquid Reserves Fund State Street Institutional Treasury Money Market Fund State Street Institutional Treasury Plus Money Market Fund State Street Institutional U.S. Government Money Market Fund State Street U.S. Value Spotlight State Street Macro Absolute Return Bond Fund* State Street Multi-Asset Real Return Fund* State Street Opportunistic Emerging Markets Equity Fund* State Street Small Cap Emerging Markets Equity Fund* State Street Small/Mid Cap Equity Index Fund State Street Target Retirement Strategic Real Return Fund* * The Fund State Street is not active SCHEDULE A Effective Date: October 24, 0000 Xxxxx Xxxxxx Institutional Investment Trust (cont.) Xxxxx Xxxxxx Xxxxxx Xxxxxxxxxx Xxxx Xxxxx Xxxxxx Target Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxxxx Obligations Money Market Fund State Street Ultra Short Term Bond Fund* * The Fund is not active

Appears in 1 contract

Samples: State Street Institutional Investment Trust

STATE STREET INSTITUTIONAL INVESTMENT TRUST. ON BEHALF OF ITSELF AND EACH OF ITS PORTFOLIOS, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A DST ASSET MANAGER SOLUTIONSBOSTON FINANCIAL DATA SERVICES, INC. By: /s/ Xxxxx X. Xxxxxxx By: /s/ Xxxxxxx Sleightholme X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Name: Xxxxxxx Sleightholme X. Xxxxxxx Title: President Title: Vice President Managing Director As an Authorized Officer on behalf of each of the Funds indicated on Schedule A SSGA FUNDS ON BEHALF OF ITSELD ITSELF AND EACH OF ITS PORTFOLIOS, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A By: By /s/ Xxxxx Xxxxx. X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: President As an Authorized Officer on behalf of each of the Funds indicated on Schedule A SCHEDULE A Effective Date: Xxxxxx Xxxx 0, 0000 XXXX Funds State Street Xxxxx XXXX Dynamic Small Cap Fund State Street Defensive Disciplined Emerging Markets Equity Fund State Street SSGA Enhanced Small Cap Fund SSGA High Yield Bond Fund SSGA International Stock Selection Fund State Street SSGA S&P 000 Xxxxx Xxxx 500 Index Fund Xxxxx Xxxxxx Institutional Investment Trust Xxxxxxxxxxxxx Xxxxxxxxxx Xxxxx Xxxxx Xxxxxx 00 Day Money Market Fund* State Street Aggregate Bond Index Fund State Street Asian Pacific Value Spotlight Fund State Street Cash Reserves Fund* State Street Conservative Income Fund* Xxxxx Xxxxxx Xxxx Xxxxxxxx Xxxxxxx Xxxxx Xxxx* Xxxxx Xxxxxx Xxxxx Disciplined Global Equity Select Fund State Street Defensive Global Disciplined International Equity Fund State Street Disciplined US Equity Fund State Street Emerging Markets Equity Index Fund State Street Equity 500 Index Fund State Street ESG Liquid Reserves Emerging Markets Fund* State Street European Value Spotlight Fund *State Street Global Allocation Fund* State Street Global Equity ex- ex U.S. Index Fund State Street Global Macro Absolute Return Fund* State Street Global Value Spotlight Fund State Street Green Bond Fund* State Street Hedged International Developed Equity Index Fund State Street Income Allocation Fund* State Street International Developed Equity Index Fund* State Street International Value Spotlight Fund State Street Institutional Liquid Assets Fund* State Street Institutional Liquid Reserves Fund State Street Institutional Treasury Money Market Fund State Street Institutional Treasury Plus Money Market Fund State Street Institutional U.S. Government Money Market Fund State Street U.S. Value Spotlight State Street Macro Absolute Return Bond Fund* Xxxxx Xxxxxx XXXX Xxxxxx Index Fund* State Street MSCI Europe Index Fund* State Street MSCI Japan Index Fund* State Street MSCI Pacific ex Japan Index Fund* State Street Multi-Asset Real Return Fund* * The Fund is not active SCHEDULE A Effective Date: June 9, 0000 Xxxxx Xxxxxx Institutional Investment Trust (cont.) State Street Opportunistic Emerging Markets Equity Fund* State Street Small Cap Emerging Markets Equity Fund* State Street Small/Mid Cap Equity Index Fund State Street Strategic Real Return Fund* State Street Target Retirement Fund State Street Target Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxxxx Obligations Money Market Fund Fund* State Street Ultra Short Term Bond Fund* * The Fund is not active*

Appears in 1 contract

Samples: Ssga Funds

STATE STREET INSTITUTIONAL INVESTMENT TRUST. ON BEHALF OF ITSELF AND EACH OF ITS PORTFOLIOS, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A DST ASSET MANAGER SOLUTIONS, INC. By: /s/ Xxxxx X. X Xxxxxxx By: /s/ Xxxxxxx Xxxx Sleightholme Name: Xxxxx X. X Xxxxxxx Name: Xxxxxxx Xxxx Sleightholme Title: President Title: Vice President As an Authorized Officer on behalf of each of the Funds indicated on Schedule A SSGA FUNDS ON BEHALF OF ITSELD AND EACH OF ITS PORTFOLIOS, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A By: /s/ Xxxxx X. X Xxxxxxx Name: Xxxxx X. X Xxxxxxx Title: President As an Authorized Officer on behalf of each of the Funds indicated on Schedule A SCHEDULE A Effective Date: Xxxxxx 0December 30, 0000 XXXX Funds State Street Xxxxx Xxxxx Xxxxxx Dynamic Small Cap Fund State Street Defensive Emerging Markets Equity Fund State Street International Stock Selection Fund State Street S&P 000 Xxxxx Xxxx Xxxxx Xxxxxx Institutional Investment Trust State Street Aggregate Bond Index Fund Xxxxx Xxxxxx Xxxx Xxxxxxxx Xxxx* Xxxxx Xxxxxx Xxxxx Equity Select Fund State Street Defensive Global Equity Fund State Street Emerging Markets Equity Index Fund State Street Equity 500 Index Fund State Street ESG Liquid Reserves Fund ** State Street Global All Cap Equity ex- U.S. Index Fund State Street Hedged International Developed Equity Index Fund State Street International Developed Equity Index Fund* State Street International Value Spotlight Fund State Street Institutional Liquid Reserves Fund State Street Institutional Treasury Money Market Fund State Street Institutional Treasury Plus Money Market Fund State Street Institutional U.S. Government Money Market Fund State Street Small/Mid Cap Equity Index Fund State Street Target Retirement Fund State Street Target Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxxxx Obligations Money Market Fund State Street Ultra Short Term Bond Fund* * The Fund is not active*

Appears in 1 contract

Samples: State Street Institutional Investment Trust

STATE STREET INSTITUTIONAL INVESTMENT TRUST. ON BEHALF OF ITSELF AND EACH OF ITS PORTFOLIOSFund Effective Date State Street Treasury Obligations Money Market Fund August 21, INDIVIDUALLY AND NOT JOINTLY2017 Please indicate your acceptance of the foregoing by executing two copies of this letter agreement, AS LISTED ON SCHEDULE A DST ASSET MANAGER SOLUTIONSreturning one to the Fund and retaining one for your records. Sincerely, SSGA FUNDS MANAGEMENT, INC. By: /s/ Xxxxx X. Xxxxxxx By: /s/ Xxxxxxx Sleightholme Name: Xxxxx X. Xxxxxxx Name: Xxxxxxx Sleightholme Title: President Title: Vice President As an Authorized Officer on behalf of each of the Funds indicated on Schedule A SSGA FUNDS ON BEHALF OF ITSELD AND EACH OF ITS PORTFOLIOS, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: President As an President, Duly Authorized Officer on behalf of each of the Funds indicated on Schedule A SCHEDULE A Agreed and Accepted: STATE STREET BANK AND TRUST COMPANY By: Name: Title: Effective Date: Xxxxxx 0, 0000 XXXX Funds SUB-ADMINISTRATION AGREEMENT SCHEDULE A Listing of Fund(s) State Street Dynamic Small Cap Fund State Street Defensive Emerging Markets Equity Fund State Street International Stock Selection Fund State Street S&P 000 Xxxxx Xxxx Xxxxx Xxxxxx Institutional Investment Trust State Street Aggregate Bond Index Fund Xxxxx Xxxxxx Xxxx Xxxxxxxx Xxxx* Xxxxx Xxxxxx Xxxxx Equity Select Fund State Street Defensive Global Equity Fund State Street Emerging Markets Equity Index Fund State Street Equity 500 Index Fund State Street ESG Liquid Reserves Fund ** State Street Global Equity ex- U.S. Aggregate Bond Index Fund State Street Hedged International Developed Equity Index Fund State Street International Developed Equity Index Fund* State Street International Value Spotlight Fund State Street Institutional Liquid Reserves Fund State Street Institutional U.S. Government Money Market Fund State Street Institutional Tax Free Money Market Fund State Street Institutional Treasury Money Market Fund State Street Institutional Treasury Plus Money Market Fund State Street Institutional Global Equity ex-U.S. Government Money Market Index Fund State Street Global Equity ex-U.S. Index Portfolio State Street Target Retirement 0000 Xxxx Xxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Xxxxxx Retirement Fund State Street Disciplined Global Equity Fund (formerly, State Street Global Managed Volatility Fund) State Street Equity 500 Index II Portfolio State Street Aggregate Bond Index Portfolio State Street Hedged International Developed Equity Index State Street Small/Mid Cap Equity Index Portfolio State Street Small/Mid Cap Equity Index Fund State Street Target Retirement Emerging Markets Equity Index Fund State Street Target Retirement 0000 Global Value Spotlight Fund State Street International Value Spotlight Fund State Street European Value Spotlight Fund State Street Asia Pacific Value Spotlight Fund State Street Disciplined International Equity Fund State Street Disciplined U.S. Equity Fund Xxxxx Xxxxxx XXXX Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxxxx Index Fund State Street MSCI Japan Index Fund State Street MSCI Pacific ex Japan Index Fund State Street MSCI Europe Index Fund State Street Treasury Obligations Money Market Fund Xxxxx Xxxxxx Xxxxxx Xxxxx Xxxxx Xxxxxx Equity 500 Index Portfolio State Street Ultra Short Term Money Market Portfolio State Street U.S. Government Money Market Portfolio State Street Treasury Money Market Portfolio State Street Treasury Plus Money Market Portfolio State Street International Developed Equity Index Portfolio SSGA Funds SSGA High Yield Bond Fund SSGA Dynamic Small Cap Fund SSGA Enhanced Small Cap Fund State Street Disciplined Emerging Markets Equity Fund (formerly, SSGA Emerging Markets Fund* * The ) SSGA International Stock Selection Fund is not activeSSGA S&P 500 Index Fund

Appears in 1 contract

Samples: State Street Institutional Investment Trust

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STATE STREET INSTITUTIONAL INVESTMENT TRUST. ON BEHALF OF ITSELF AND EACH OF ITS PORTFOLIOS, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A DST ASSET MANAGER SOLUTIONSBOSTON FINANCIAL DATA SERVICES, INC. By: By /s/ Xxxxx X. Xxxxxxx By: /s/ Xxxxxxx Sleightholme X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Name: Xxxxxxx Sleightholme X. Xxxxxxx Title: President Title: Vice President Managing Director As an Authorized Officer on behalf of each of the Funds indicated on Schedule A SSGA FUNDS ON BEHALF OF ITSELD ITSELF AND EACH OF ITS PORTFOLIOS, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A By: By /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: President As an Authorized Officer on behalf of each of the Funds indicated on Schedule A SCHEDULE A Effective Date: Xxxxxx 0October 24, 0000 XXXX 2016 SSGA Funds State Street SSGA Dynamic Small Cap Fund State Street Defensive Disciplined Emerging Markets Equity Fund State Street SSGA Enhanced Small Cap Fund SSGA High Yield Bond Fund SSGA International Stock Selection Fund State Street SSGA S&P 000 Xxxxx Xxxx 500 Index Fund Xxxxx Xxxxxx Institutional Investment Trust Xxxxxxxxxxxxx Xxxxxxxxxx Xxxxx Xxxxx Xxxxxx 00 Day Money Market Fund* State Street Aggregate Bond Index Fund State Street Asian Pacific Value Spotlight Fund State Street Clarion Global Infrastructure & MLP Fund State Street Cash Reserves Fund* State Street Conservative Income Fund* Xxxxx Xxxxxx Xxxx Xxxxxxxx Xxxxxxx Xxxxx Xxxx* Xxxxx Xxxxxx Xxxxx Disciplined Global Equity Select Fund State Street Defensive Global Disciplined International Equity Fund State Street Disciplined US Equity Fund State Street Emerging Markets Equity Index Fund State Street Equity 500 Index Fund State Street ESG Liquid Reserves Emerging Markets Fund* State Street European Value Spotlight Fund *State Street Global Allocation Fund* State Street Global Equity ex- ex U.S. Index Fund State Street Global Macro Absolute Return Fund* State Street Global Value Spotlight Fund State Street Green Bond Fund* State Street Hedged International Developed Equity Index Fund State Street Income Allocation Fund* State Street International Developed Equity Index Fund* State Street International Value Spotlight Fund State Street Institutional Liquid Assets Fund* State Street Institutional Liquid Reserves Fund State Street Institutional Treasury Money Market Fund State Street Institutional Treasury Plus Money Market Fund State Street Institutional U.S. Government Money Market Fund State Street U.S. Value Spotlight State Street Macro Absolute Return Bond Fund* State Street Multi-Asset Real Return Fund* State Street Opportunistic Emerging Markets Equity Fund* State Street Small Cap Emerging Markets Equity Fund* State Street Small/Mid Cap Equity Index Fund State Street Target Retirement Strategic Real Return Fund* * The Fund State Street is not active SCHEDULE A Effective Date: October 24, 0000 Xxxxx Xxxxxx Institutional Investment Trust (cont.) Xxxxx Xxxxxx Xxxxxx Xxxxxxxxxx Xxxx Xxxxx Xxxxxx Target Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxxxx Obligations Money Market Fund State Street Ultra Short Term Bond Fund* * The Fund is not active

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Ssga Funds)

STATE STREET INSTITUTIONAL INVESTMENT TRUST. ON BEHALF OF ITSELF AND EACH OF ITS PORTFOLIOS, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A DST ASSET MANAGER SOLUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx By: /s/ Xxxxxxx Xxxx Sleightholme Name: Xxxxx X. Xxxxxxx Name: Xxxxxxx Xxxx Sleightholme Title: President Title: Vice President As an Authorized Officer on behalf of each of the Funds indicated on Schedule A SSGA FUNDS ON BEHALF OF ITSELD AND EACH OF ITS PORTFOLIOS, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: President As an Authorized Officer on behalf of each of the Funds indicated on Schedule A SCHEDULE A Effective Date: Xxxxxx 0February 10, 0000 XXXX Funds State Street Dynamic Small Cap Fund State Street Xxxxx Xxxxx Xxxxxx Defensive Emerging Markets Equity Fund State Street International Stock Selection Fund State Street S&P 000 Xxxxx Xxxx Xxxxx Xxxxxx Institutional Investment Trust State Street Aggregate Bond Index Fund Xxxxx Xxxxxx Xxxx Xxxxxxxx Xxxx* Xxxxx Xxxxxx Xxxxx Equity Select Fund State Street Defensive Global Equity Fund State Street Emerging Markets Equity Index Fund State Street Equity 500 Index Fund State Street ESG Liquid Reserves Fund ** State Street Global All Cap Equity ex- U.S. Index Fund State Street Hedged International Developed Equity Index Fund State Street International Developed Equity Index Fund* State Street International Value Spotlight Fund State Street Institutional Liquid Reserves Fund State Street Institutional Treasury Money Market Fund State Street Institutional Treasury Plus Money Market Fund State Street Institutional U.S. Government Money Market Fund State Street Small/Mid Cap Equity Index Fund State Street Target Retirement Fund State Street Target Retirement 0000 Xxxx Xxxxx Xxxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Xxxxxxxx Treasury Obligations Money Market Fund State Street Ultra Short Term Bond Fund* * The Fund is not active*

Appears in 1 contract

Samples: State Street Institutional Investment Trust

STATE STREET INSTITUTIONAL INVESTMENT TRUST. ON BEHALF OF ITSELF AND EACH OF ITS PORTFOLIOSState Street Strategic Real Return Fund • State Street Strategic Real Return Portfolio • State Street International Developed Equity Index Fund • State Street 60 Day Money Market Portfolio • State Street 60 Day Money Market Fund • State Street Cash Reserves Portfolio • State Street Cash Reserves Fund • State Street Institutional Liquid Assets Portfolio • State Street Institutional Liquid Assets Fund • State Street Current Yield Portfolio • State Street Current Yield Fund • State Street Conservative Income Portfolio • State Street Conservative Income Fund • State Street Ultra Short Term Bond Portfolio • State Street Ultra Short Term Bond Fund • State Street Opportunistic Emerging Markets Equity Fund • State Street Global Macro Absolute Return Fund • State Street Macro Absolute Return Bond Fund • State Street Income Allocation Fund • State Street Multi-Asset Real Return Fund • State Street Global Allocation Fund • State Street Green Bond Fund • State Street ESG Emerging Markets Fund Please indicate your acceptance of the foregoing by executing two copies of this letter agreement, INDIVIDUALLY AND NOT JOINTLYreturning one to the Institutional Trust and retaining one for your records. Sincerely, AS LISTED ON SCHEDULE A DST ASSET MANAGER SOLUTIONSSTATE STREET INSTITUTIONAL INVESTMENT TRUST By: Name: Xxxxx Xxxxxxxxx Title: Treasurer, Duly Authorized Agreed and Accepted: SSGA FUNDS MANAGEMENT, INC. By: /s/ Xxxxx X. Xxxxxxx By: /s/ Xxxxxxx Sleightholme Name: Xxxxx X. Xxxxxxx Name: Xxxxxxx Sleightholme Title: President Title: Vice President As an Authorized Officer on behalf of each of the Funds indicated on Schedule A SSGA FUNDS ON BEHALF OF ITSELD AND EACH OF ITS PORTFOLIOS, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: President As an President, Duly Authorized Officer on behalf of each of the Funds indicated on Schedule A ADMINISTRATION AGREEMENT SCHEDULE A Effective Date: Xxxxxx 0, 0000 XXXX Funds Listing of Fund(s) State Street Dynamic Small Cap Fund State Street Defensive Emerging Markets Equity Fund State Street International Stock Selection Fund State Street S&P 000 Xxxxx Xxxx Xxxxx Xxxxxx Institutional Investment Trust State Street Aggregate Bond Index Fund Xxxxx Xxxxxx Xxxx Xxxxxxxx Xxxx* Xxxxx Xxxxxx Xxxxx Equity Select Fund State Street Defensive Global Equity Fund State Street Emerging Markets Equity Index Fund State Street Equity 500 Index Fund State Street ESG Liquid Reserves Fund ** State Street Global Equity ex- U.S. Aggregate Bond Index Fund State Street Hedged International Developed Equity Index Fund State Street International Developed Equity Index Fund* State Street International Value Spotlight Fund State Street Institutional Liquid Reserves Fund State Street Institutional U.S. Government Money Market Fund State Street Institutional Tax Free Money Market Fund State Street Institutional Treasury Money Market Fund State Street Institutional Treasury Plus Money Market Fund State Street Institutional Global Equity ex-U.S. Government Money Market Index Fund State Street Target Retirement 0000 Xxxx Xxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Xxxxxx Retirement Fund State Street Disciplined Global Equity Fund (formerly, State Street Global Managed Volatility Fund) State Street Equity 500 Index II Portfolio State Street Aggregate Bond Index Portfolio State Street Global Equity ex-U.S. Index Portfolio State Street Hedged International Developed Equity Index State Street Small/Mid Cap Equity Index Portfolio State Street Small/Mid Cap Equity Index Fund State Street Target Retirement Emerging Markets Equity Index Fund State Street Target Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxxxx Obligations Money Market Global Value Spotlight Fund State Street Ultra Short Term International Value Spotlight Fund State Street European Value Spotlight Fund State Street Asia Pacific Value Spotlight Fund State Street U.S. Value Spotlight Fund State Street Disciplined International Equity Fund State Street Disciplined U.S. Equity Fund Xxxxx Xxxxxx XXXX Xxxxxx Index Fund State Street MSCI Japan Index Fund State Street MSCI Pacific ex Japan Index Fund State Street MSCI Europe Index Fund State Street Master Funds State Street Equity 500 Index Portfolio State Street Money Market Portfolio State Street U.S. Government Money Market Portfolio State Street Treasury Money Market Portfolio State Street Treasury Plus Money Market Portfolio State Street International Developed Equity Index Portfolio SSGA Funds SSGA High Yield Bond Fund SSGA Dynamic Small Cap Fund SSGA Enhanced Small Cap Fund State Street Disciplined Emerging Markets Equity Fund (formerly, SSGA Emerging Markets Fund* * The ) SSGA International Stock Selection Fund is not activeSSGA S&P 500 Index Fund

Appears in 1 contract

Samples: State Street Institutional Investment Trust

STATE STREET INSTITUTIONAL INVESTMENT TRUST. ON BEHALF OF ITSELF AND EACH OF ITS PORTFOLIOS, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A DST ASSET MANAGER SOLUTIONSBOSTON FINANCIAL DATA SERVICES, INC. By: /s/ By /S/ Xxxxx X. X Xxxxxxx By: /s/ Xxxxxxx Sleightholme X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Name: Xxxxxxx Sleightholme X. Xxxxxxx Title: President Title: Vice President Managing Director As an Authorized Officer on behalf of each of the Funds indicated on Schedule A SSGA FUNDS ON BEHALF OF ITSELD ITSELF AND EACH OF ITS PORTFOLIOS, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A By: /s/ By /S/ Xxxxx X. X Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: President As an Authorized Officer on behalf of each of the Funds indicated on Schedule A SCHEDULE A Effective Date: Xxxxxx 0Xxxxx 00, 0000 XXXX Funds State Street Xxxxx XXXX Clarion Real Estate Fund SSGA Dynamic Small Cap Fund State Street Defensive Disciplined Emerging Markets Equity Fund State Street SSGA Enhanced Small Cap Fund SSGA High Yield Bond Fund SSGA International Stock Selection Fund SSGA Money Market Fund SSGA Prime Money Market Fund SSGA S&P 500 Index Fund SSGA U.S. Government Money Market Fund SSGA U.S. Treasury Money Market Fund State Street S&P 000 Xxxxx Xxxx Xxxxx Xxxxxx Institutional Investment Trust Xxxxx Xxxxxx 00 Day Money Market Fund* State Street Aggregate Bond Index Fund State Street Asian Pacific Value Spotlight Fund* State Street Clarion Global Infrastructure & MLP Fund State Street Clarion Global Real Estate Income Fund State Street Cash Reserves Fund* State Street Conservative Income Fund* Xxxxx Xxxxxx Xxxx Xxxxxxxx Xxxxxxx Xxxxx Xxxx* Xxxxx Xxxxxx Xxxxx Disciplined Global Equity Select Fund State Street Defensive Global Disciplined International Equity Fund State Street Disciplined US Equity Fund State Street Emerging Markets Equity Index Fund State Street Equity 500 Index Fund State Street ESG Liquid Reserves Fund *Emerging Markets Fund* State Street European Value Spotlight Fund* State Street Global Allocation Fund* State Street Global Equity ex- ex U.S. Index Fund State Street Global Macro Absolute Return Fund* State Street Global Value Spotlight Fund* State Street Green Bond Fund* State Street Hedged International Developed Equity Index Fund State Street Income Allocation Fund* State Street International Developed Equity Index Fund* State Street International Value Spotlight Fund Fund* State Street Institutional Liquid Assets Fund* State Street Institutional Liquid Reserves Fund State Street Institutional Treasury Money Market Fund State Street Institutional Treasury Plus Money Market Fund State Street Institutional U.S. Government Money Market Fund * The Fund is not active SCHEDULE A Effective Date: April 13, 0000 Xxxxx Xxxxxx Institutional Investment Trust (cont.) State Street Macro Absolute Return Bond Fund* State Street Multi-Asset Real Return Fund* State Street Opportunistic Emerging Markets Equity Fund* State Street Small Cap Emerging Markets Equity Fund* State Street Small/Mid Cap Equity Index Fund State Street Strategic Real Return Fund* State Street Target Retirement Fund State Street Target Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxxxx Obligations Money Market Fund State Street Ultra Short Term Bond Fund* * The Fund is not active

Appears in 1 contract

Samples: State Street Institutional Investment Trust

STATE STREET INSTITUTIONAL INVESTMENT TRUST. ON BEHALF OF ITSELF AND EACH OF ITS PORTFOLIOS, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A DST ASSET MANAGER SOLUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx By: /s/ Xxxxxxx Xxxx Sleightholme Name: Xxxxx X. Xxxxxxx Name: Xxxxxxx Sleightholme Xxxx Sleightholme_____ Title: President Title: Vice President As an Authorized Officer on behalf of each of the Funds indicated on Schedule A SSGA FUNDS ON BEHALF OF ITSELD AND EACH OF ITS PORTFOLIOS, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: President As an Authorized Officer on behalf of each of the Funds indicated on Schedule A SCHEDULE A Effective Date: Xxxxxx 0April 24, 0000 XXXX Funds State Street Xxxxx Xxxxx Xxxxxx Dynamic Small Cap Fund State Street Defensive Emerging Markets Equity Fund State Street International Stock Selection Fund State Street S&P 000 Xxxxx Xxxx Xxxxx Xxxxxx Institutional Investment Trust State Street Aggregate Bond Index Fund Xxxxx Xxxxxx Xxxx Xxxxxxxx Xxxx* Xxxxx Xxxxxx Xxxxx Equity Select Fund State Street Defensive Global Equity Fund State Street Emerging Markets Equity Index Fund State Street Equity 500 Index Fund State Street ESG Liquid Reserves Fund ** State Street Global All Cap Equity ex- U.S. Index Fund State Street Hedged International Developed Equity Index Fund State Street International Developed Equity Index Fund* State Street International Value Spotlight Fund State Street Institutional Liquid Reserves Fund State Street Institutional Treasury Money Market Fund State Street Institutional Treasury Plus Money Market Fund State Street Institutional U.S. Government Money Market Fund State Street Small/Mid Cap Equity Index Fund State Street Target Retirement Fund State Street Target Retirement 0000 Xxxx Xxxxx Xxxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Xxxxxx Target Retirement 0000 Xxxx Xxxxx Xxxxxx Xxxxxxxx Treasury Obligations Money Market Fund State Street Ultra Short Term Bond Fund* * The Fund is not active*

Appears in 1 contract

Samples: Ssga Funds

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