STATE STREET INSTITUTIONAL INVESTMENT TRUST Sample Clauses

STATE STREET INSTITUTIONAL INVESTMENT TRUST. ON BEHALF OF ITSELF AND EACH OF ITS PORTFOLIOS, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A DST ASSET MANAGER SOLUTIONS, INC. By: /s/ Xxxxx X. Xxxxxxx By: /s/ Xxxxxxx Sleightholme Name: Xxxxx X. Xxxxxxx Name: Xxxxxxx Sleightholme Title: President Title: Vice President As an Authorized Officer on behalf of each of the Funds indicated on Schedule A SSGA FUNDS ON BEHALF OF ITSELD AND EACH OF ITS PORTFOLIOS, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: President As an Authorized Officer on behalf of each of the Funds indicated on Schedule A SCHEDULE A Effective Date: Xxxxxx 0, 0000 XXXX Funds State Street Dynamic Small Cap Fund State Street Defensive Emerging Markets Equity Fund State Street International Stock Selection Fund State Street S&P 000 Xxxxx Xxxx Xxxxx Xxxxxx Institutional Investment Trust State Street Aggregate Bond Index Fund Xxxxx Xxxxxx Xxxx Xxxxxxxx Xxxx* Xxxxx Xxxxxx Xxxxx Equity Select Fund State Street Defensive Global Equity Fund State Street Emerging Markets Equity Index Fund State Street Equity 500 Index Fund State Street ESG Liquid Reserves Fund ** State Street Global Equity ex- U.S. Index Fund State Street Hedged International Developed Equity Index Fund State Street International Developed Equity Index Fund* State Street International Value Spotlight Fund State Street Institutional Liquid Reserves Fund State Street Institutional Treasury Money Market Fund State Street Institutional Treasury Plus Money Market Fund State Street Institutional U.S. Government Money Market Fund State Street Small/Mid Cap Equity Index Fund State Street Target Retirement Fund State Street Target Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxx Retirement 0000 Xxxxx Xxxxxx Xxxxxxxx Obligations Money Market Fund State Street Ultra Short Term Bond Fund* * The Fund is not active
Sample 1Sample 2See All (16)
AutoNDA by SimpleDocs
STATE STREET INSTITUTIONAL INVESTMENT TRUST. By: --------------------------------- Its: -------------------------------- STATE STREET MASTER FUNDS By: --------------------------------- Its: --------------------------------
Sample 1Sample 2Sample 3See All (6)
STATE STREET INSTITUTIONAL INVESTMENT TRUST. STATE STREET INSTITUTIONA FUNDS] (each on behalf of their series listed on Schedule B, severally and not jointly) By: Name: Title: [Acquiring Fund] By: Name: Title: SCHEDULE A List of Acquiring Fund(s) to Which the Agreement Applies Acquiring Funds [ ] SCHEDULE B List of Acquired Fund(s) to Which the Agreement Applies Acquired Funds
Sample 1Sample 2Sample 3
STATE STREET INSTITUTIONAL INVESTMENT TRUST. BY: ------------------------------------------ ATTEST: ------------------------------ STATE STREET BANK AND TRUST COMPANY BY: ------------------------------------------ Executive Vice President ATTEST: ------------------------------ ANNEX A State Street Equity 500 Index Fund State Street Equity 2000 Index Fund State Street Equity 400 Index Fund State Street MSCI-Registered Trademark- EAFE-Registered Trademark- Index Fund State Street Aggregate Bond Index Fund
Sample 1
STATE STREET INSTITUTIONAL INVESTMENT TRUST. Fund Effective Date State Street ESG Liquid Reserves Fund July 2, 0000 Xxxxx Xxxxxx Xxxxx Equity Select Fund August 30, 2019 State Street Target Retirement 2065 Fund February 20, 0000 Xxxxx Xxxxxx Income Fund April 13, 0000 Xxxxx Xxxxxx X.X. Core Equity Fund April 13, 2021 Please also be advised that, pursuant to the Agreement, the undersigned Trust is providing notice that the following funds have been liquidated and are removed from Schedule A: State Street Institutional Investment Trust Fund Name Effective Date State Street Institutional Tax Free Money Market Fund December 15, 0000 Xxxxx Xxxxxx Global Value Spotlight Fund December 28, 0000 Xxxxx Xxxxxx European Value Spotlight Fund December 28, 0000 Xxxxx Xxxxxx Asia Pacific Value Spotlight Fund December 28, 0000 Xxxxx Xxxxxx X.X. Value Spotlight Fund December 28, 0000 Xxxxx Xxxxxx Disciplined International Equity Fund December 31, 0000 Xxxxx Xxxxxx Xxxxxxxxxxx X.X. Equity Fund December 31, 0000 Xxxxx Xxxxxx Xxxxxx Retirement 2015 Fund March 27, 0000 Xxxxx Xxxxxx Defensive Global Equity Fund (formerly, State Street Disciplined Global Equity Fund) May 14, 2021 In addition, please be advised that the following funds are not operational and are removed from Schedule A: State Street Institutional Investment Trust Fund Name 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 Additionally, please be advised that the undersigned Trust is providing notice in accordance with the Agreement of name changes for the following funds: State Street Institutional Investment Trust Former Fund Name New Fund Name Effective date State Street Global Equity ex-U.S. Index Fund State Street Global All Cap Equity ex-U.S. Index Fund October 9, 0000 Xxxxx Xxxxxx Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio October 9, 2019 The previous Schedule A is hereby deleted and replaced with the attached Schedule A. Please indicate your acceptance of the foregoing by executing two copies of this letter agreement, returning one to the Fund and retaining one for your records. Sincerely, SSGA FUNDS MANAGEMENT, INC. By: /s/ Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: President, Duly Authorized Agreed and Accepted: STATE STREET BANK AND TRUST COMPANY By: /s/ Xxxxx Xxxx Name: Xxxxx Xxxx Title: Managing Director, Duly Authorized Effective Date: May 14, 2021 SUB-ADMINISTRATION AGREEMENT SCHEDULE ...
Sample 1
STATE STREET INSTITUTIONAL INVESTMENT TRUST. Fund Effective Date State Street Global Value Spotlight Fund September 22, 0000 Xxxxx Xxxxxx International Value Spotlight Fund July 13, 0000 Xxxxx Xxxxxx European Value Spotlight Fund September 22, 0000 Xxxxx Xxxxxx Asia Pacific Value Spotlight Fund September 22, 0000 Xxxxx Xxxxxx X.X. Value Spotlight Fund September 22, 2016 Please indicate your acceptance of the foregoing by executing two copies of this letter agreement, returning one to the Funds 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:
Sample 1
STATE STREET INSTITUTIONAL INVESTMENT TRUST. State Street Clarion Global Infrastructure & MLP Fund December 14, 2016 • State Street Clarion Global Real Estate Income Fund August 26, 2016 • State Street Institutional Tax Free Money Market Fund December 15, 2015 SSGA Funds • SSGA U.S. Government Money Fund August 26, 2016 • SSGA Money Market Fund August 26, 2016 • SSGA U.S. Treasury Money Market Fund August 26, 2016 • SSGA Prime Money Market Fund August 26, 2016 • SSGA Clarion Real Estate Fund August 26, 2016 SSMF • State Street Tax Free Money Market Portfolio April 29, 2016 Additionally, please be advised that the following funds are not operational and were removed from Schedule A: Fund
Sample 1
AutoNDA by SimpleDocs

Related to STATE STREET INSTITUTIONAL INVESTMENT TRUST

  • SEI INSTITUTIONAL INVESTMENTS TRUST Large Cap Fund Large Cap Disciplined Equity Fund Large Cap Index Fund Extended Market Index Fund Strategic U.S. Large Cap Equity Fund Small Cap Fund Small Cap II Fund Small/Mid Cap Equity Fund U.S. Managed Volatility Fund Opportunistic Income Fund (f/k/a Enhanced LIBOR Opportunities Fund) Core Fixed Income Fund High Yield Bond Fund

  • Real Estate Investment Trust Commencing with its taxable year ended December 31, 2009, the Company has been organized and operated in conformity with the requirements for qualification and taxation as a real estate investment trust (“REIT”) under the Code, and its proposed method of operation will enable it to continue to meet the requirements for qualification and taxation as a REIT under the Code.

  • Investment Management Trust Agreement The Company has entered into the Trust Agreement with respect to certain proceeds of the Offering and the Private Placement substantially in the form filed as an exhibit to the Registration Statement.

  • Units Held Through the Depository Trust Company or a Successor Clearing Agency No Unit may be registered in the name of any person other than DTC or its nominee (or such other clearing agency registered as such pursuant to Section 17A of the Exchange Act of 1934 designated as successor to DTC by the Depositors, or the Trustee or the nominee thereof) (DTC and any such successor clearing agency are herein referred to as the "Clearing Agency") unless the Clearing Agency advises the Trustee that it is no longer willing or able properly to discharge its responsibilities with respect to the Units and the Trustee is unable to locate a qualified successor clearing agency, in which case the Trustee shall notify the Clearing Agency and instruct it to provide the Trustee with the name and address of all persons who are the beneficial owners of Units as registered on the books of the Clearing Agency (the "Owners").

  • Qualification as a Real Estate Investment Trust The Company intends to satisfy the requirements of the Internal Revenue Code of 1986 as amended (the “Code”) for qualification and taxation of the Company as a real estate investment trust. Commencing with its taxable year ending December 31, 2006, the Company has been organized and has operated in conformity with the requirements for qualification as a real estate investment trust under the Code and its actual method of operation has enabled it and its proposed method of operation as described in the Prospectus will enable it to continue to meet the requirements for qualification and taxation as a real estate investment trust under the Code.

  • LOAN OF PORTFOLIO SECURITIES OF THE FUND 1. Promptly after each loan of portfolio Securities specifically allocated to a Series held by the Custodian hereunder, the Fund shall deliver or cause to be delivered to the Custodian a Certificate specifying with respect to each such loan: (a) the Series to which the loaned Securities are specifically allocated; (b) the name of the issuer and the title of the Securities, (c) the number of shares or the principal amount loaned, (d) the date of loan and delivery, (e) the total amount to be delivered to the Custodian against the loan of the Securities, including the amount of cash collateral and the premium, if any, separately identified, and (f) the name of the broker, dealer, or financial institution to which the loan was made. The Custodian shall deliver the Securities thus designated to the broker, dealer or financial institution to which the loan was made upon receipt of the total amount designated as to be delivered against the loan of Securities. The Custodian may accept payment in connection with a delivery otherwise than through the Book-Entry System or Depository only in the form of a certified or bank cashier's check payable to the order of the Fund or the Custodian drawn on New York Clearing House funds and may deliver Securities in accordance with the customs prevailing among dealers in securities.

  • Portfolio Securities Portfolio securities of the Issuer may be bought or sold by or through Distributors, and Distributors may participate directly or indirectly in brokerage commissions or "spreads" for transactions in portfolio securities of the Issuer.

  • Registered Investment Adviser The Sub-Adviser (i) is duly registered as an investment adviser under the Advisers Act and will continue to be so registered for so long as this Agreement remains in effect; (ii) is not prohibited by the 1940 Act or the Advisers Act from performing the services contemplated by this Agreement; (iii) has appointed a Chief Compliance Officer under Rule 206(4)-7 under the Advisers Act; (iv) has adopted written policies and procedures that are reasonably designed to prevent violations of the Advisers Act from occurring, and correct promptly any violations that have occurred, and will provide notice promptly to the Adviser of any material violations relating to the Fund; (v) has materially met and will seek to continue to meet for so long as this Agreement remains in effect, any other applicable federal or state requirements, or the applicable requirements of any regulatory or industry self-regulatory agency; and (vi) will promptly notify the Adviser of the occurrence of any event that would disqualify the Sub-Adviser from serving as an investment adviser of a registered investment company pursuant to Section 9(a) of the 1940 Act.

  • Investment Management If and to the extent requested by the Advisor, the Sub-Advisor shall, subject to the supervision of the Advisor, manage all or a portion of the investments of the Portfolio in accordance with the investment objective, policies and limitations provided in the Portfolio's Prospectus or other governing instruments, as amended from time to time, the Investment Company Act of 1940 (the "1940 Act") and rules thereunder, as amended from time to time, and such other limitations as the Trust or Advisor may impose with respect to the Portfolio by notice to the Sub-Advisor. With respect to the portion of the investments of the Portfolio under its management, the Sub-Advisor is authorized to make investment decisions on behalf of the Portfolio with regard to any stock, bond, other security or investment instrument, and to place orders for the purchase and sale of such securities through such broker-dealers as the Sub-Advisor may select. The Sub-Advisor may also be authorized, but only to the extent such duties are delegated in writing by the Advisor, to provide additional investment management services to the Portfolio, including but not limited to services such as managing foreign currency investments, purchasing and selling or writing futures and options contracts, borrowing money or lending securities on behalf of the Portfolio. All investment management and any other activities of the Sub-Advisor shall at all times be subject to the control and direction of the Advisor and the Trust's Board of Trustees.

  • Investment Advisor The Buyer is an investment advisor registered under the Investment Advisors Act of 1940.

Time is Money Join Law Insider Premium to draft better contracts faster.