CUSTODIAN CONTRACT Between EACH OF THE PARTIES INDICATED ON APPENDIX A and STATE STREET BANK AND TRUST COMPANYCustodian Contract • April 23rd, 1999 • Elfun Money Market Fund • Massachusetts
INDEMNIFICATION AGREEMENTIndemnification Agreement • April 29th, 2019 • Elfun Government Money Market Fund • Connecticut
This INDEMNIFICATION AGREEMENT is made as of the day of , 2019 (“Agreement”) by and between each of the investment companies listed on the attached Schedule A (each referred to as the “Trust”) and each of the Trust’s Trustees and Emeritus Trustees (as defined below, each an “Indemnitee”).
AMENDED & RESTATED JOINT INSURED BOND AGREEMENT ELFUN FUNDS GE S&S FUNDS GE INSTITUTIONAL FUNDS GE INVESTMENTS FUNDS, INC.Joint Insured Bond Agreement • January 13th, 2012 • Elfun Money Market Fund
AMENDED & RESTATED JOINT INSURED BOND AGREEMENT (the “Agreement”), dated as of December 9, 2011, by and among Elfun Trusts, Elfun International Equity Fund, Elfun Diversified Fund, Elfun Tax-Exempt Income Fund, Elfun Income Fund, Elfun Money Market Fund General Electric S&S Program Mutual Fund, General Electric S&S Income Fund, GE Institutional Funds, on behalf of all of its series portfolios, and GE Investments Funds, Inc., on behalf of all of its series portfolios (each individually, a “Party” and collectively, the “Parties”).
Exhibit (a) ELFUN MONEY MARKET FUND AGREEMENT This instrument, originally made as of the 15th day of July l989, is to evidence that: WHEREAS, a number of the members of the Elfun Society have expressed a desire to invest personal funds in a money...Fund Agreement • April 23rd, 1999 • Elfun Money Market Fund • Connecticut
AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 24th, 2020 • Elfun Government Money Market Fund • Wisconsin
THIS AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENT (the “Agreement”) is made and entered into effective as of January 1, 2020 by and among each management investment company identified on Exhibit A attached hereto (each a “Company” and, collectively, the “Companies”), severally and not jointly, each Company acting for and on behalf of such series as are currently authorized and issued by the Company and may be authorized and issued by the applicable Company in the future subsequent to the date of this Agreement and listed on Exhibit A, and U.S. Bancorp Fund Services, LLC, d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“USBGFS”), and amends and restates that certain Transfer Agency and Call Center Services Agreement originally dated as of August 12, 2013, as amended.
DISTRIBUTION AGREEMENT FOR ELFUN GOVERNMENT MONEY MARKET FUNDDistribution Agreement • March 1st, 2017 • Elfun Government Money Market Fund
This is to confirm that, in consideration of the agreements set out below, Elfun Government Money Market Fund (the “Fund”), a diversified open-end mutual fund, has agreed that State Street Global Markets, LLC (“SSGM”) will be, for the period of this Agreement, the distributor of units of beneficial interest of the Fund.
INDEMNIFICATION AGREEMENTIndemnification Agreement • April 25th, 2024 • Elfun Government Money Market Fund • Connecticut
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 Mark E. Swanson (the “Indemnitee”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 28th, 2004 • Elfun Money Market Fund
Agreement made as of the 28th day of July, 1989 and amended and restated as of the 19th day of March, 2004, by and among the trustees of Elfun Money Market Fund (the “Trustees”), a Connecticut common law trust (the “Fund” or the “Trust”), and GE Asset Management Incorporated, a Delaware corporation and wholly-owned subsidiary of General Electric Company (“GEAM”).
MASTER ACCOUNTING SERVICES AGREEMENTMaster Accounting Services Agreement • February 28th, 2014 • Elfun Money Market Fund • New York
AMENDMENT TO MASTER SUB-ADMINISTRATION SERVICES AGREEMENTMaster Sub-Administration Services Agreement • April 29th, 2016 • Elfun Government Money Market Fund
This Amendment to the Master Sub-Administration Services Agreement (the “Amendment”) is made as of April 8, 2016 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and GE Asset Management Incorporated (the “Administrator”).
MASTER SUB-ADMINISTRATION SERVICES AGREEMENTMaster Sub-Administration Services Agreement • February 28th, 2014 • Elfun Money Market Fund • New York
This Sub-Administration Agreement (“Agreement”) dated and effective as of July 31, 2013, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and GE Asset Management Incorporated (the “Administrator”) and, solely with respect to Section 8 hereof, the Companies and Accounts (as defined below).
AMENDMENT TO MASTER SUB-ADMINISTRATION SERVICES AGREEMENTMaster Sub-Administration Services Agreement • April 29th, 2016 • Elfun Government Money Market Fund
This Amendment to the Master Sub-Administration Services Agreement (the “Amendment”) is made as of October 6, 2015 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and GE Asset Management Incorporated (the “Administrator”).
AMENDED AND RESTATED DISTRIBUTION AGREEMENT FOR ELFUN GOVERNMENT MONEY MARKET FUNDDistribution Agreement • April 27th, 2018 • Elfun Government Money Market Fund
This is to confirm that, in consideration of the agreements set out below, Elfun Government Money Market Fund (the “Fund”), a diversified open-end mutual fund, has agreed that State Street Global Advisors Funds Distributors, LLC (the “Distributor”) will be, for the period of this Agreement, the distributor of units of beneficial interest of the Fund.
TRANSFER AGENCY AND CALL CENTER SERVICES AGREEMENTTransfer Agency And • February 28th, 2014 • Elfun Money Market Fund • New York
This Transfer Agency and Call Center Services Agreement (this “Agreement”) dated and effective as of August 12, 2013, is by and among each management investment company identified on Exhibit A attached hereto (each a “Company” and, collectively, the “Companies”), severally and not jointly, each Company acting for and on behalf of such series or portfolios as are currently authorized and issued by the Company and may be authorized and issued by the applicable Company in the future subsequent to the date of this Agreement and listed on Exhibit A and GE Stock IRA (“GE Stock IRA” or “GE Stock IRA Accounts”, and collectively with the Companies, the “GE Parties”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
DISTRIBUTION AGREEMENT FOR ELFUN MONEY MARKET FUNDDistribution Agreement • April 23rd, 1999 • Elfun Money Market Fund
ELFUN GOVERNMENT MONEY MARKET FUND FUND AGREEMENTFund Agreement • March 1st, 2017 • Elfun Government Money Market Fund • Connecticut
This Amended and Restated Agreement of Elfun Government Money Market Fund (the “Fund”) is made as of the 1st day of July, 2016 (the “Agreement”).
SUB-ITEM 77Q1(a): New Fund Agreement ELFUN GOVERNMENT MONEY MARKET FUND FUND AGREEMENT This Amended and Restated Agreement of Elfun Government Money Market Fund (the "Fund") is made as of the 1st day of July, 2016 (the "Agreement"). WHEREAS, the Fund...Fund Agreement • February 28th, 2017 • Elfun Government Money Market Fund • Connecticut
AMENDMENT NO. 2 TO TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • April 29th, 2011 • Elfun Money Market Fund
This AMENDMENT NO. 2 (the “Amendment”) is made as of June 29, 2010, and shall be effective as of January 1, 2010, by and among PNC Global Investment Servicing (U.S.) Inc. (f/k/a PFPC Inc.), a Massachusetts corporation (“PNC”), and each GE Fund Product (as defined below).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 1st, 2017 • Elfun Government Money Market Fund • Massachusetts
This Investment Advisory and Administration Agreement (the “Agreement”) is made as of this 1st day of July, 2016, between each of Elfun Government Money Market Fund, Elfun Tax-Exempt Income Fund, Elfun Income Fund, Elfun Diversified Fund, Elfun International Equity Fund and Elfun Trusts (each, a “Fund”), severally and not jointly, and SSGA Funds Management, Inc., a Massachusetts corporation (“SSGA FM”).
EXPENSE LIMITATION AGREEMENT with respect to Elfun Government Money Market Fund January 1, 2015Expense Limitation Agreement • April 30th, 2015 • Elfun Government Money Market Fund • New York
This Expense Limitation Agreement (the “Agreement”) is by and between GE Asset Management Incorporated (“GEAM”) and the Elfun Government Money Market Fund (the “Fund” or the “Trust”).
ASSIGNMENT AND AMENDMENTAssignment And • March 1st, 2017 • Elfun Government Money Market Fund
THIS ASSIGNMENT AND AMENDMENT, dated as of June 30, 2016, is by and among State Street Bank and Trust Company, GE Asset Management Incorporated, SSGA Funds Management, Inc., solely with respect to those mutual funds identified on Schedule A-1 hereto (each a Fund, collectively the “Funds”), State Street Global Advisors, solely with respect to those separate accounts identified on Schedule A-2 hereto (each an “Account”, collectively the “Accounts”).
Exhibit (d) INVESTMENT ADVISORY AGREEMENT Agreement made as of this 28th day of July, 1989 between the Trustees of the Elfun Money Market Fund (the "Trustees") and General Electric Investment Corporation ("GEIC"), a Delaware corporation and a wholly...Investment Advisory Agreement • April 23rd, 1999 • Elfun Money Market Fund
ELFUN GOVERNMENT MONEY MARKET FUND SUB-ADVISORY AGREEMENTElfun Government Money Market • April 30th, 2015 • Elfun Government Money Market Fund • New York
This agreement (“Agreement”) is made as of October 1, 2014, by and among GE ASSET MANAGEMENT INCORPORATED (“GEAM”), a Delaware corporation, ELFUN GOVERNMENT MONEY MARKET FUND, a Connecticut common law trust (the “Trust” or the “Fund”), solely with respect to Section 12(b) of this Agreement, and SSGA FUNDS MANAGEMENT, INC., a Massachusetts corporation (“Sub-Adviser”).
EXHIBIT 14 Elfun Traditional and Roth IRAs Disclosure Statement and Custodial Account Agreement April 9, 1998 ContentsElfun Money Market Fund • April 24th, 1998
EXPENSE LIMITATION AGREEMENT with respect to Elfun Government Money Market Fund January 1, 2016Expense Limitation Agreement • April 29th, 2016 • Elfun Government Money Market Fund • New York
This Expense Limitation Agreement (the “Agreement”) is by and between GE Asset Management Incorporated (“GEAM”) and the Elfun Government Money Market Fund (the “Fund” or the “Trust”).
REIMBURSEMENT AGREEMENTReimbursement Agreement • April 24th, 2020 • Elfun Government Money Market Fund
AGREEMENT made as of , 2020, by and among State Street Master Funds, a Massachusetts business trust, State Street Institutional Investment Trust, a Massachusetts business trust, State Street Navigator Securities Lending Trust, a Massachusetts business trust, Elfun Government Money Market Fund, a Connecticut common law trust (“EGMMF”) (each a “Trust”), on behalf of each Trust and any of the Trusts’ money market series now existing or which may be created in the future (each a “Fund” and together with EGMMF, each a “Fund”), SSGA Funds Management, Inc. (“SSGA FM”), as investment adviser, and State Street Global Advisors Funds Distributors, LLC (“SSGA FD”), as distributor and, for certain Funds, shareholder services provider (SSGA FM and SSGA FD each a “Service Provider”).
