EX-99.(H)(II) 4 d29980dex99hii.htm SUB-ADMINISTRATION AGREEMENT BETWEEN SSGA FM AND STATE STREET BANK AND TRUST CO. Execution copy MASTER SUB-ADMINISTRATION AGREEMENTMaster Sub-Administration Agreement • May 5th, 2020 • Massachusetts
This Master Sub-Administration Agreement (“Agreement”) dated and effective as of June 1, 2015, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and SSGA Funds Management, Inc., a Massachusetts corporation (the “Administrator”).
EX-99.(H)(5) 11 d617033dex99h5.htm MASTER SUB-ADMINISTRATION AGREEMENT BETWEEN STATE STREET AND HCMFA Exhibit (h)(5) Execution Copy MASTER SUB-ADMINISTRATION AGREEMENTMaster Sub-Administration Agreement • May 5th, 2020 • New York
This Master Sub-Administration Agreement (“Agreement”) dated and effective as of January 7, 2013, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and Pyxis Capital, L.P., a Delaware Limited Partnership (the “Administrator”).
MASTER SUB-ADMINISTRATION AGREEMENT [Mutual Funds]Master Sub-Administration Agreement • April 30th, 2013 • Transamerica Partners Portfolios • Massachusetts
This Master Sub-Administration Agreement (“Agreement”) dated and effective as of December 17, 2012, is by and among State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and Transamerica Fund Services, Inc., a Florida corporation (the “Administrator”).
AMENDMENT NO. 2 TO MASTER SUB-ADMINISTRATION AGREEMENT (SSGA Funds Management, Inc.)Master Sub-Administration Agreement • January 26th, 2024 • SPDR Index Shares Funds
THIS AMENDMENT TO THE MASTER SUB-ADMINISTRATION AGREEMENT, effective as of August 14, 2019 (the “Amendment”), is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and SSGA Funds Management, Inc., a Massachusetts corporation (the “Administrator”). Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).
AMENDMENT TO MASTER SUB-ADMINISTRATION AGREEMENTMaster Sub-Administration Agreement • October 29th, 2018 • Highland Funds I • New York
This Amendment to the Master Sub-Administration Agreement is made as of November 29, 2017 (the “Amendment”) by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”) and Highland Capital Management Fund Advisors, L.P. (f/k/a Pyxis Capital, L.P.) (the “Administrator”). Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement.
AMENDMENT TO MASTER SUB-ADMINISTRATION AGREEMENTMaster Sub-Administration Agreement • December 19th, 2018 • Ssga Funds • Massachusetts
This Amendment to the Master Sub-Administration Agreement is made as of June 29, 2018 (the “Amendment”) by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”) and SSGA Funds Management, Inc., a Massachusetts Corporation (the “Administrator”), and shall be effective as set forth in Section 2 below. Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).
MASTER SUB-ADMINISTRATION AGREEMENTMaster Sub-Administration Agreement • December 14th, 2015 • SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) • Massachusetts
This Master Sub-Administration Agreement (“Agreement”) dated and effective as of June 1, 2015, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and SSGA Funds Management, Inc., a Massachusetts corporation (the “Administrator”).
MASTER SUB-ADMINISTRATION AGREEMENT [Cayman Funds]Master Sub-Administration Agreement • April 30th, 2021 • Transamerica Series Trust • Massachusetts
This Master Sub-Administration Agreement (“Agreement”) dated and effective as of December 17, 2012, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and Transamerica Fund Services, Inc., a Florida corporation (the “Administrator”).
MASTER SUB-ADMINISTRATION AGREEMENTMaster Sub-Administration Agreement • July 25th, 2017 • Transamerica ETF Trust • Massachusetts
This Master Sub-Administration Agreement (“Agreement”) dated and effective as of July 31, 2017, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and Transamerica Asset Management, Inc., a Florida company (the “Administrator”).
