State Street Institutional Investment Trust
One Congress Street
Boston, MA 02114
State Street Bank and Trust Company
One Congress Street
Boston, MA 02114
February 5, 2026
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® Prime Money Market ETF | February 5, 2026 |
In accordance with Section 18 of the Agreement, the Trust hereby requests that State Street Bank and Trust Company (the “Custodian”) act as Custodian with respect to the New Fund. 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 name change for the following fund of the Trust:
| Fund Name |
New Fund Name |
Effective Date | ||
| State Street Institutional Liquid Reserves Fund | State Street Institutional Liquid Reserves Government Money Market Fund | March 7, 2025 |
Finally, pursuant to the Agreement, this letter is to provide notice of the termination of the following funds of the Trust due to mergers with and into existing funds of the Trust (the “Acquired Funds”):
| Acquired Fund Name |
Acquiring Fund Name |
Effective Date | ||
| State Street Target Retirement 2020 Fund | State Street Target Retirement Fund | March 28, 2025 | ||
| State Street Institutional Liquid Reserves Government Money Market Fund | State Street Institutional U.S. Government Money Market Fund | June 13, 2025 |
Therefore, we hereby inform you that as of the Effective Dates indicated above (which are the Acquired Funds’ merger dates) you shall no longer act as the Acquired 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/ Jason O’Neill | |
| Name: | Jason O’Neill | |
| Title: | Managing Director |
2