Re: SSGA Funds Management Sub-Administration Agreement – Additional Fund/Series
Ex. 28(h)(2)(f)
State Street Bank and Trust Company
Xxx Xxxxxxx Xxxxxx
Xxxxxx, XX 00000
April 25, 2017
| Re: | SSGA Funds Management Sub-Administration Agreement – Additional Fund/Series |
Ladies and Gentlemen:
Reference is made to the Sub-Administration Agreement between State Street Bank and Trust Company (the “Sub-Administrator”) and SSGA Funds Management, Inc. (the “Administrator”) dated June 1, 2015 (the “Agreement”).
In accordance with Section 1, of the Agreement, the Administrator hereby requests that Sub-Administrator act as Sub-Administrator for the new Funds listed below under the terms of the Agreement. In connection with such request, the Administrator hereby confirms to the Sub-Administrator, as of the date hereof, its representations and warranties set forth in Section 4 of the Agreement. The previous Schedule A is hereby deleted and replaced with the attached Schedule A.
New Funds:
State Street Institutional Investment Trust
| Fund |
Effective Date | |
| Xxxxx Xxxxxx XXXX Xxxxxx Index Fund | May 1, 0000 | |
| Xxxxx Xxxxxx XXXX Japan Index Fund | May 1, 0000 | |
| 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: |
| |
| Name: | Xxxxx X. Xxxxxxx | |
| Title: | President, Duly Authorized | |
| Agreed and Accepted: | ||
| STATE STREET BANK AND TRUST COMPANY | ||
| By: |
| |
| Name: |
| |
| Title: |
| |
SUB-ADMINISTRATION AGREEMENT
SCHEDULE A
Listing of Fund(s)
State Street Institutional Investment Trust
State Street Equity 500 Index Fund
State Street Aggregate Bond Index 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 Global Equity ex-U.S. 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 Emerging Markets Equity Index Fund
State Street 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 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
0
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)
SSGA International Stock Selection Fund
SSGA S&P 500 Index Fund
[REDACTED]
State Street: Limited Access
3
