MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • October 9th, 2013 • SSgA Master Trust • Massachusetts
This Agreement is made as of April 18, 2012 by and among each management investment company identified on Appendix A hereto whose principal place of business is located at One Lincoln Street, Boston, MA 02111 (each such investment company and each management investment company made subject to this Agreement in accordance with Section 18.5 below, shall hereinafter be referred to as the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • October 30th, 2017 • SSGA Master Trust • Massachusetts
AGREEMENT, dated as of February 23, 2015, by and between SSgA Funds Management, Inc., a Massachusetts corporation (the “Adviser”), and DoubleLine Capital LP, a Delaware limited partnership (the “Sub-Adviser”).
FORM OF MASTER FEEDER PARTICIPATION AGREEMENT BETWEEN [SSGA ACTIVE ETF TRUST] AND SSGA MASTER TRUST DATED AS OF AGREEMENTAgreement • April 24th, 2012 • SSgA Master Trust • Massachusetts
MASTER SUB-ADMINISTRATION AGREEMENTMaster Sub-Administration Agreement • October 28th, 2015 • SSGA Master Trust • Massachusetts
AMENDMENT TO MASTER SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • October 29th, 2018 • SSGA Master 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).
ADMINISTRATION AGREEMENTAdministration Agreement • October 9th, 2013 • SSgA Master Trust • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of April 18, 2012, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and SSgA Master Trust, a Massachusetts business trust (the “Trust”).
ADMINISTRATION AGREEMENTAdministration Agreement • October 28th, 2015 • SSGA Master 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 SPDR Series Trust, SPDR Index Shares Funds, SSGA Active Trust and SSGA Master Trust, each a Massachusetts business trust (together, the “Trust”).1
INVESTMENT SUB-ADVISORY AGRREMENTInvestment Sub-Advisory Agrrement • August 31st, 2015 • SSGA Master Trust • Massachusetts
AGREEMENT, dated as of February 23, 2015, by and between SSgA Funds Management, Inc., a Massachusetts corporation (the “Adviser”), and DoubleLine Capital LP, a Delaware limited partnership (the “Sub-Adviser”).
INVESTMENT ADVISORY AGREEMENT BETWEEN SSgA FUNDS MANAGEMENT, INC. AND SSgA MASTER TRUSTInvestment Advisory Agreement • October 9th, 2013 • SSgA Master Trust • Massachusetts
This Agreement is made as of this 25th day of April, 2012, between SSgA Master Trust, a Massachusetts business trust (the “Trust”), and SSgA Funds Management, Inc., a Massachusetts corporation (the “Adviser”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 9th, 2013 • SSgA Master Trust • Massachusetts
This Agreement is made as of the 18th day of April, 2012, by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of The Commonwealth of Massachusetts having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and SSGA MASTER TRUST, a Massachusetts business trust having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (the “Trust”).
FORM OF ADMINISTRATION AGREEMENTForm of Administration Agreement • April 24th, 2012 • SSgA Master Trust • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of , 2012, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and SSgA Master Trust, a Massachusetts business trust (the “Trust”).
MASTER SUB-ADMINISTRATION AGREEMENT SCHEDULE A Listing of Fund(s)SSGA Master Trust • October 29th, 2018
FORM OF INVESTMENT ADVISORY AGREEMENT BETWEEN SSgA FUNDS MANAGEMENT, INC. AND SSgA MASTER TRUSTMaster Trust • April 24th, 2012 • SSgA Master Trust • Massachusetts
This Agreement is made as of this day of , 2012, between SSgA Master Trust, a Massachusetts business trust (the “Trust”), and SSgA Funds Management, Inc., a Massachusetts corporation (the “Adviser”).
ADMINISTRATION AGREEMENT SCHEDULE A Listing of Fund(s) Blackstone/GSO Senior Loan PortfolioAdministration Agreement • October 29th, 2018 • SSGA Master Trust
ADMINISTRATION AGREEMENT SCHEDULE A Listing of Fund(s) SSGA Multi-Asset Real Return Portfolio SSGA Income Allocation Portfolio SSGA Global Allocation Portfolio Blackstone/GSO Senior Loan Portfolio SSGA Ultra Short Term Bond Portfolio SSGA MFS...Administration Agreement • October 30th, 2017 • SSGA Master Trust
ADMINISTRATION AGREEMENT SCHEDULE A Listing of Fund(s) SSgA Multi-Asset Real Return Portfolio SSgA Income Allocation Portfolio SSgA Global Allocation Portfolio Blackstone/GSO Senior Loan Portfolio SSgA Ultra Short Term Bond PortfolioAdministration Agreement • October 9th, 2013 • SSgA Master Trust
MASTER AMENDED AND RESTATED SECURITIES LENDING AUTHORIZATION AGREEMENT Among SPDR SERIES TRUST, SPDR INDEX SHARES, SSGA ACTIVE TRUST, and SSGA MASTER TRUST EACH ON BEHALF OF EACH OF ITS RESPECTIVE SERIES AS LISTED ON SCHEDULE B, SEVERALLY AND NOT...Securities Lending Authorization Agreement • October 29th, 2018 • SSGA Master Trust • Massachusetts
This Agreement shall be deemed for all purposes to constitute a separate and discrete agreement between State Street and each of the series of each Trust as listed on Schedule B to this Agreement (such Trust acting on behalf of each of its series, a “Fund” and collectively, the “Funds”) as it may be amended by the parties, and no series of shares of a Trust shall be responsible or liable for any of the obligations of any other series of such Trust or of any other Trust under this Agreement or otherwise, notwithstanding anything to the contrary contained herein.
Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • August 29th, 2014 • SSgA Master Trust • Massachusetts
AGREEMENT, dated as of January 8, 2014, by and between SSgA Funds Management, Inc., a Massachusetts corporation (the “Adviser”), and Massachusetts Financial Services Company, a Delaware corporation doing business as MFS Investment Management (the “Sub-Adviser”).
