State Street Institutional Investment Trust
One Iron Street
Boston, MA 02210
State Street Bank and Trust Company
One Congress Street
Boston, Massachusetts 02114
August 9, 2024
Ladies and Gentlemen:
Reference is made to the Amended and Restated Custodian Agreement between us dated February 14, 2001 (the Agreement).
Pursuant to the Agreement, this letter is to provide notice of the creation of the following additional series of the State Street Institutional Investment Trust (the Trust) as presented in the following chart (the New Fund):
| New Fund |
Effective Date | |
| State Street Federal Government Money Market Fund |
August 9, 2024 | |
| State Street Federal Treasury Money Market Fund |
August 9, 2024 | |
| State Street Federal Treasury Plus Money Market Fund |
August 9, 2024 |
We request that you act as the New Funds Custodian under the Agreement. As compensation for such services, you shall be entitled to receive from the New Fund the annual fee reflected on the fee schedule to the Agreement.
Pursuant to the Agreement, this letter is also to provide notice of the liquidation of the following fund of the Trust as presented in the following chart (the Liquidated Fund):
| Liquidated Fund |
Effective Date | |
| State Street International Value Spotlight Fund |
October 11, 2022 | |
| State Street ESG Liquid Reserves Fund |
October 28, 2022 |
Therefore we hereby inform you that as of the Effective Date indicated above (which is the Liquidated Fund´s liquidation date) you shall no longer act as the Liquidated Funds Custodian under the Agreement.
Please acknowledge receipt of this letter and your agreement below.
| Very truly yours, | ||
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | ||
| By: | /s/ Bruce S. Rosenberg | |
| Name: | Bruce S. Rosenberg | |
| Title: | Treasurer | |
| Accepted: | ||
| STATE STREET BANK AND TRUST COMPANY | ||
| By: | /s/ James Hill | |
| Name: | James Hill | |
| Title: | Managing Director | |
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