ANNEX A To the Transfer Agency and Service Agreement, as amended, by and between SPDR® Series Trust and State Street Bank and Trust CompanySPDR Series Trust • October 28th, 2019
RE: Fee Waiver and/or Expense Reimbursement Arrangement AgreementsSPDR Series Trust • October 28th, 2019
SSGA Funds Management, Inc. (“SSGA FM”), as the investment adviser to each series (each a “Fund” and collectively, the “Funds”) of the SPDR Series Trust (the “Trust”), agrees:
ADMINISTRATION AGREEMENT SCHEDULE A Listing of FundsAdministration Agreement • October 28th, 2019 • SPDR Series Trust
SECOND AMENDMENT TO THE MASTER AMENDED AND RESTATED SECURITIES LENDING AUTHORIZATION AGREEMENT BETWEEN SPDR SERIES TRUST, SPDR INDEX SHARES, SSGA ACTIVE TRUST, and SSGA MASTER TRUST AND STATE STREET BANK AND TRUST COMPANYSecurities Lending Authorization Agreement • October 28th, 2019 • SPDR Series Trust
This Second Amendment (this “Amendment”) dated August 22, 2019 among SPDR SERIES TRUST, SPDR INDEX SHARES, SSGA ACTIVE TRUST, and SSGA MASTER TRUST, each an open-end management investment company, organized as a Massachusetts business trust, on behalf of each of its respective series as listed on Schedule B hereto, severally and not jointly, each a registered management investment company organized and existing under the laws of Massachusetts (each, a “Trust”), and STATE STREET BANK AND TRUST COMPANY acting either directly or through any State Street Affiliates (collectively, “State Street”).
RE: Fee Waiver and/or Expense Reimbursement Arrangement AgreementSPDR Series Trust • October 28th, 2019
SSGA Funds Management, Inc. (“SSGA FM”), as the investment adviser to the SPDR Bloomberg Barclays Emerging Markets Local Bond ETF (the “Fund”), a series of SPDR Series Trust (the “Trust”), agrees to waive its management fee and/or reimburse certain expenses so that the Fund’s net annual operating expenses, before application of any fees and expenses not paid by SSGA FM pursuant to the Amended and Restated Investment Advisory Agreement between the Trust and SSGA FM, dated September 1, 2003 (the “Investment Advisory Agreement”), if any, are limited to the following percentage of average daily net assets on an annual basis for the duration referenced (the “Expiration Date”):
