Exhibit (e)(6) Amendment to Distribution Agreement This Amendment, dated February 7, 2007, to the Distribution Agreement dated as of February 1, 2005 (the "AGREEMENT"), by and among State Street Institutional Investment Trust, a Trust established...Distribution Agreement • April 29th, 2009 • State Street Institutional Investment Trust
Exhibit 99.(h)(2) ADMINISTRATION AGREEMENT Agreement dated as of February 28, 2000 by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Administrator"), and State Street Institutional Investment Trust (the "Trust")....Administration Agreement • April 30th, 2002 • State Street Institutional Investment Trust • Massachusetts
BETWEENInvestment Advisory Agreement • February 22nd, 2000 • State Street Institutional Investment Trust • Massachusetts
WITNESSETH:Custodian Agreement • April 30th, 2002 • State Street Institutional Investment Trust • Massachusetts
Exhibit 99.(h)(1) TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the 28th day of February, 2000, by and between STATE STREET INSTITUTIONAL INVESTMENT TRUST, a Massachusetts business trust, having its principal office and place of business...Transfer Agency and Service Agreement • April 30th, 2002 • State Street Institutional Investment Trust • Massachusetts
WITNESSETH:Custodian Contract • February 22nd, 2000 • State Street Institutional Investment Trust • Massachusetts
INVESTMENT ADVISORY AGREEMENT BETWEEN SSGA FUNDS MANAGEMENT, INC. AND STATE STREET INSTITUTIONAL INVESTMENT TRUSTInvestment Advisory Agreement • April 30th, 2002 • State Street Institutional Investment Trust • Massachusetts
Ex. (h)(1)(j) SECOND AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT This Second Amendment to the Transfer Agency and Service Agreement dated as of October 11, 2007 (the "Amendment"), by and between State Street Institutional Investment Trust, a...Agency and Service Agreement • July 24th, 2008 • State Street Institutional Investment Trust
FORM OF INVESTMENT ADVISORY AGREEMENT BETWEEN SSGA FUNDS MANAGEMENT, INC. AND STATE STREET INSTITUTIONAL INVESTMENT TRUSTState Street Institutional Investment Trust • April 27th, 2001 • Massachusetts
BETWEENAgreement • July 24th, 2008 • State Street Institutional Investment Trust • Massachusetts
Exhibit (h)(1)(j) State Street Bank and Trust Company 225 Franklin Street Boston, MA 02110 Ladies and Gentlemen: Reference is made to the Amended and Restated Custodian Agreement between us dated February 14, 2001, the Administration Agreement between...State Street Institutional Investment Trust • April 29th, 2009
Reference is made to the Amended and Restated Custodian Agreement between us dated February 14, 2001, the Administration Agreement between us dated February 28, 2000 and the Transfer Agency and Service Agreement between us dated February 28, 2000 (the "Agreements").
ROPES & GRAY One International Place Boston, Massachusetts 02110 (Phone) 617-951-7000 (Fax) 617-951-7050 February 5, 2007State Street Institutional Investment Trust • February 6th, 2007
Exhibit (e)(4) ALPS Distributors, Inc. 370 Seventeenth Street Denver, Colorado 80202-5627 Ladies and Gentlemen: Reference is made to the Distribution Agreement between us dated February 28, 2000, as amended on March 31, 2001 (the "Agreement")....State Street Institutional Investment Trust • April 30th, 2008
Pursuant to the Agreement, this letter is to provide notice of the creation of two additional funds of the State Street Institutional Investment Trust (the "Trust"), namely the State Street Money Market Fund and the State Street U.S. Government Money Market Fund (the "New Funds").
Exhibit (e)(4) FORM OF SELLING DEALER AGREEMENT We at ALPS Distributors, Inc. ("we" or "ALPS") invite you, ( ), to make available to your customers shares of the open-end investment companies, or the separate series or classes of the open-end...Selling Dealer Agreement • February 25th, 2005 • State Street Institutional Investment Trust • Colorado
BY-LAWS OF STATE STREET INSTITUTIONAL INVESTMENT TRUST ARTICLE 1State Street Institutional Investment Trust • February 22nd, 2000
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 28th, 2016 • State Street Institutional Investment Trust • Massachusetts
AGREEMENT, dated as of July 11, 2016, by and between SSGA Funds Management, Inc., a Massachusetts corporation (“Adviser”), and State Street Global Advisors Ireland Limited, a limited liability company incorporated under the laws of Ireland (“Sub-Adviser”).
INDEMNIFICATION AGREEMENTIndemnification Agreement • January 26th, 2023 • State Street Institutional Investment Trust • Massachusetts
This INDEMNIFICATION AGREEMENT is made as of the 15th day of September, 2022 (“Agreement”) by and between each of the investment companies listed on the attached Schedule A (each referred to as the “Trust” and each series thereof a “Fund”) and each of the Trust’s Trustees (as defined below, each an “Indemnitee”).
FORM OFAgreement • February 6th, 2007 • State Street Institutional Investment Trust • Massachusetts
Exhibit (h)(2)(b) State Street Bank and Trust Company 225 Franklin Street Boston, MA 02110 Ladies and Gentlemen: Reference is made to the Amended and Restated Custodian Agreement between us dated February 14, 2001, the Administration Agreement between...State Street Institutional Investment Trust • April 30th, 2008
Reference is made to the Amended and Restated Custodian Agreement between us dated February 14, 2001, the Administration Agreement between us dated February 28, 2000 and the Transfer Agency and Service Agreement between us dated February 28, 2000 (the "Agreements").
FORM OF EXHIBIT (H)(1)(H) ANTI-MONEY LAUNDERING SERVICES AMENDMENT October 31, 2006 State Street Institutional Investment Trust P.O. Box 5049 Boston, MA 02206 Dear Sir or Madam: STATE STREET INSTITUTIONAL INVESTMENT TRUST (THE "TRUST") AND STATE...State Street Institutional Investment Trust • April 30th, 2008
MASTER SUB-ADMINISTRATION AGREEMENTMaster Sub-Administration Agreement • November 20th, 2015 • State Street Institutional Investment Trust • Massachusetts
Exhibit (e)(6) AMENDMENT TO DISTRIBUTION AGREEMENT This Amendment, dated February 7, 2002, to the Distribution Agreement dated as of February 1, 2005 (the "AGREEMENT"), by and among State Street Institutional Investment Trust, a trust established...Distribution Agreement • April 30th, 2008 • State Street Institutional Investment Trust
AMENDMENT TO MASTER SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • April 29th, 2019 • State Street Institutional Investment Trust • Massachusetts
This Amendment to the Master Sub-Administration Agreement is made as of June 29, 2018 (the “Amendment”) by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”) and SSGA Funds Management, Inc., a Massachusetts Corporation (the “Administrator”), and shall be effective as set forth in Section 2 below. Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).
INDEMNIFICATION AGREEMENTIndemnification Agreement • April 26th, 2023 • State Street Institutional Investment Trust • Massachusetts
This INDEMNIFICATION AGREEMENT is made as of the 2nd day of March, 2023 (“Agreement”) by and between each of the investment companies listed on the attached Schedule A (each referred to as the “Trust” and each series thereof a “Fund”) and Mark E. Swanson (the “Indemnitee”).
EX. (e)(8) SECOND AMENDMENT TO DISTRIBUTION AGREEMENT This Second Amendment to the Distribution Agreement, dated as of October 11, 2007 (the "Amendment"), by and between State Street Institutional Investment Trust, a trust established under the laws...Distribution Agreement • July 24th, 2008 • State Street Institutional Investment Trust
ADMINISTRATION AGREEMENTAdministration Agreement • April 29th, 2016 • State Street Institutional Investment Trust • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of June 1, 2015, is by and between SSGA Funds Management, Inc., a Massachusetts corporation (the “Administrator”), and each of SSGA Funds, State Street Institutional Investment Trust and State Street Master Funds, each a Massachusetts business trust (each a “Trust” and together the “Trusts”).
INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN SSGA FUNDS MANAGEMENT, INC. AND CBRE CLARION SECURITIES LLCInvestment Sub-Advisory Agreement • April 30th, 2015 • State Street Institutional Investment Trust • Massachusetts
This Agreement is made as of this 9th day of October, 2014, between SSgA Funds Management, Inc., a Massachusetts corporation (the “Adviser”) and CBRE Clarion Securities LLC, a Delaware limited liability company (the “Sub-Adviser”).
BETWEENState Street Institutional Investment Trust • July 24th, 2008 • Massachusetts
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAnd Restated Agreement and Declaration of Trust • April 25th, 2014 • State Street Institutional Investment Trust • Massachusetts
This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST, made on this 14th day of April 2014, amending and restating the Agreement and Declaration of Trust dated February 16, 2000 (the “Existing Declaration of Trust”),
EXHIBIT (h)(1)(h) ANTI-MONEY LAUNDERING SERVICES AMENDMENT October 31, 2006 State Street Institutional Investment Trust P.O. Box 5049 Boston, MA 02206 Dear Sir or Madam: STATE STREET INSTITUTIONAL INVESTMENT TRUST (THE "TRUST") AND STATE STREET BANK &...State Street Institutional Investment Trust • July 24th, 2008
REDEMPTION AND PURCHASE REQUEST And FIRST AMENDMENT TO MASTER AMENDED AND RESTATED SECURITIES LENDING AUTHORIZATION AGREEMENT Among SSGA FUNDS, STATE STREET INSTITUTIONAL INVESTMENT TRUST, and STATE STREET MASTER FUNDS EACH ON BEHALF OF EACH OF ITS...State Street Institutional Investment Trust • April 29th, 2019 • Massachusetts
This First Amendment (this “Amendment”) dated December 7, 2018 is among SSGA FUNDS, STATE STREET INSTITUTIONAL INVESTMENT TRUST, and STATE STREET MASTER FUNDS, each an open-end management investment company, organized as a Massachusetts business trust, on behalf of each of its respective series as listed on Schedule B of the Agreement (defined below), severally and not jointly, each a registered management investment company organized and existing under the laws of Massachusetts (the “Trust”) and STATE STREET BANK AND TRUST COMPANY (“State Street”). The Trust, acting on behalf of each of its series, a “Fund” and collectively, the “Funds”.
REIMBURSEMENT AGREEMENTReimbursement Agreement • April 30th, 2013 • State Street Institutional Investment Trust
AGREEMENT made as of September 20, 2012, by and among State Street Master Funds, a Massachusetts business trust (“SSMF”), State Street Institutional Investment Trust, a Massachusetts business trust (“SSIIT” and together with SSMF, the “Trusts”), on behalf of any of the Trusts’ money market series now existing or which may be created in the future (each a “Fund” and, collectively, the “Funds”) and SSgA Funds Management, Inc. (“SSgA FM”).
ALPS Fund Services Inc. FORM OF 1290 Broadway, Suite 1100 Exhibit h(1)(g) Denver, CO 80203 Ladies and Gentlemen: Reference is made to the Services Amendment Agreement between us dated February 1, 2005. Pursuant to the Agreement, ALPS Mutual Funds...State Street Institutional Investment Trust • April 30th, 2008
Pursuant to the Agreement, ALPS Mutual Funds Services, Inc. serves as Servicing Agent for the State Street Institutional Liquid Reserves Fund, the State Street Limited Duration Bond Fund, the State Street Institutional Tax Free Limited Duration Bond Fund, and the State Street Institutional Tax Free Money Market Fund, together ("the Funds").
FORM OF State Street Institutional Investment TrustState Street Institutional Investment Trust • July 9th, 2014
Reference is made to the Amended and Restated Custodian Agreement between us dated February 14, 2001 and the Administration Agreement between us dated February 28, 2000 (the “Agreements”).
EXHIBIT B - FUND LISTState Street Institutional Investment Trust • July 24th, 2008