State Street Institutional Investment TrustState Street Institutional Investment Trust • October 1st, 2015
Reference is made to the Transfer Agency and Service Agreement between State Street Institutional Investment Trust (the “Trust”) and State Street Bank and Trust Company (“State Street”) dated February 28, 2000 (the “Agreement”). Pursuant to the Agreement, State Street serves as the Transfer Agent for the Trust.
TRANSFER AGENCY AND SERVICE AGREEMENTFees and Expenses • October 1st, 2015 • State Street Institutional Investment Trust • Massachusetts
THIS AGREEMENT made as of the 1st day of June, 2015 and effective as of July 1, 2014, by and between each of State Street Institutional Investment Trust and SSgA Funds (each, a “Fund” and together, the “Funds”), each entity individually and not jointly, as listed on Schedule A, as may be amended from time to time, having their respective principal office and place of business at State Street Financial Center, One Lincoln Street, Boston, Massachusetts 02110, and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2000 Crown Colony Drive, Quincy, Massachusetts 02169-0953 (the “Transfer Agent”).
AMENDMENT To Transfer Agency and Service Agreement Between State Street Institutional Investment Trust SSGA Funds and Boston Financial Data Services, Inc.Transfer Agency and Service Agreement • October 1st, 2015 • State Street Institutional Investment Trust
This Amendment is made as of this 22nd day of September, 2015, between Boston Financial Data Services, Inc. (the “Transfer Agent”) and State Street Institutional Investment Trust and SSGA Funds (each, a “Fund and together, the “Funds”), each entity individually and not jointly, as listed on Schedule A, to the Transfer Agency and Service Agreement between the parties dated June 1, 2015, as amended (the “Agreement”). In accordance with Section 15.1 (Amendment) and Section 16 (Additional Portfolios/Funds) of the Agreement, the parties desire to amend the Agreement as set forth herein.
State Street Institutional Investment TrustState Street Institutional Investment Trust • October 1st, 2015
Pursuant to the Agreements, this letter is to provide notice of the creation of the following additional series of the State Street Institutional Investment Trust (the “Trust”) as presented in the following chart (the “New Funds”):
