GE INSTITUTIONAL FUNDS SMALL-CAP EQUITY FUND SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 27th, 2017 • State Street Institutional Funds • New York
This agreement (“Agreement”) is made as of July 1, 2016, by and among SSGA FUNDS MANAGEMENT, INC. (“SSGA FM”), a Delaware corporation, GE INSTITUTIONAL FUNDS, a Massachusetts business trust (“Trust”), on behalf of the SMALL-CAP EQUITY FUND (“Fund”), a series of the Trust, solely with respect to Section 11(b) of this Agreement, and KENNEDY CAPITAL MANAGEMENT, INC., a Missouri corporation (“Sub-Adviser”).
AMENDMENT TO MASTER SUB-ADMINISTRATION SERVICES AGREEMENTMaster Sub-Administration Services Agreement • January 27th, 2017 • State Street Institutional Funds
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”).
ASSIGNMENT AND AMENDMENTAssignment And • January 27th, 2017 • State Street Institutional Funds
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”).
INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT BETWEEN SSGA FUNDS MANAGEMENT, INC. AND GE INSTITUTIONAL FUNDSInvestment Advisory and Administration Agreement • January 27th, 2017 • State Street Institutional Funds • Massachusetts
This Investment Advisory and Administration Agreement (the “Agreement”) is made as of this 1st day of July, 2016, between GE INSTITUTIONAL FUNDS (the “Trust”) on behalf of the various classes of its beneficial interests listed on Appendix A, as it may be amended from time to time by the parties (each, a “Fund” and collectively the “Funds”), and SSGA Funds Management, Inc., a Massachusetts corporation (“SSGA FM”).
DISTRIBUTION AGREEMENTDistribution Agreement • January 27th, 2017 • State Street Institutional Funds
This is to confirm that, in consideration of the agreements set out below, GE Institutional Funds, a business trust organized under the laws of the State of Delaware (the “Trust”), has agreed that State Street Global Markets, LLC (“SSGM”), a Delaware limited liability company, will be, for the period of this Agreement, the distributor of shares of beneficial interest of each series of the Trust (individually a “Fund” and collectively the “Funds”).
