See All of This Company's Exhibits
Exhibit (h)(2)(k)
State Street Bank and Trust Company
One Lincoln Street
Boston, MA 02111
December 22, 2021
Re: SSGA Funds Management Sub-Administration Agreement – Additional Fund/Series
Ladies and Gentlemen:
Reference is made to the Sub-Administration Agreement between State Street Bank and Trust Company (the “Sub-Administrator”) and SSGA Funds Management, Inc. (the “Administrator”) dated June 1, 2015 (the “Agreement”).
In accordance with Section 1, of the Agreement, the Administrator hereby requests that the Sub-Administrator act as Sub-Administrator for the new Funds listed below under the terms of the Agreement. In connection with such request, the Administrator hereby confirms to the Sub-Administrator, as of the date hereof, its representations and warranties set forth in Section 4 of the Agreement.
New Funds:
State Street Institutional Investment Trust
| Fund |
Effective Date | |
| State Street Diversified Income Fund |
December 22, 2021 |
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/ Ellen M. Needham | |
| Name: Ellen M. Needham | ||
| Title: President, Duly Authorized | ||
| Agreed and Accepted: | ||
| STATE STREET BANK AND TRUST COMPANY | ||
| By: | /s/ James Hill | |
| Name: James Hill | ||
| Title: Managing Director, Duly Authorized | ||
| Effective Date: December 22, 2021 | ||
SUB-ADMINISTRATION AGREEMENT
SCHEDULE A
Listing of Fund(s)
State Street Institutional Investment Trust
State Street Equity 500 Index Fund
State Street Aggregate Bond Index Fund
State Street Institutional Liquid Reserves Fund
State Street Institutional U.S. Government Money Market Fund
State Street Institutional Treasury Money Market Fund
State Street Institutional Treasury Plus Money Market Fund
State Street Global All Cap Equity ex-U.S. Index Fund (formerly, State Street Global Equity ex-U.S. Index Fund)
State Street Global All Cap Equity ex-U.S. Index Portfolio (formerly, State Street Global Equity ex-U.S. Index Portfolio)
State Street Target Retirement 2020 Fund
State Street Target Retirement 2025 Fund
State Street Target Retirement 2030 Fund
State Street Target Retirement 2035 Fund
State Street Target Retirement 2040 Fund
State Street Target Retirement 2045 Fund
State Street Target Retirement 2050 Fund
State Street Target Retirement 2055 Fund
State Street Target Retirement 2060 Fund
State Street Target Retirement 2065 Fund
State Street Target Retirement Fund
State Street Equity 500 Index II Portfolio
State Street Aggregate Bond Index Portfolio
State Street Hedged International Developed Equity Index Fund
State Street International Developed Equity Index Fund
State Street Small/Mid Cap Equity Index Portfolio
State Street Small/Mid Cap Equity Index Fund
State Street Emerging Markets Equity Index Fund
State Street International Value Spotlight Fund
State Street Treasury Obligations Money Market Fund
State Street ESG Liquid Reserves Fund
State Street China Equity Select Fund
State Street Income Fund
State Street U.S. Core Equity Fund
State Street Diversified Income Fund
State Street Master Funds
State Street Equity 500 Index Portfolio
State Street Money Market Portfolio
State Street U.S. Government Money Market Portfolio
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State Street Treasury Money Market Portfolio
State Street Treasury Plus Money Market Portfolio
State Street International Developed Equity Index Portfolio
SSGA Funds
State Street Defensive Emerging Markets Equity Fund
SSGA International Stock Selection Fund
SSGA S&P 500 Index Fund
[REDACTED]
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