Master Sub-Administration Services Agreement Sample Contracts
AMENDMENT TO MASTER SUB-ADMINISTRATION SERVICES AGREEMENTMaster Sub-Administration Services Agreement • January 27th, 2017 • State Street Institutional Funds
This Amendment to the Master Sub-Administration Services Agreement (the “Amendment”) is made as of April 8, 2016 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and GE Asset Management Incorporated (the “Administrator”).
AMENDMENT TO MASTER SUB-ADMINISTRATION SERVICES AGREEMENTMaster Sub-Administration Services Agreement • April 29th, 2016 • Elfun Government Money Market Fund
This Amendment to the Master Sub-Administration Services Agreement (the “Amendment”) is made as of October 6, 2015 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and GE Asset Management Incorporated (the “Administrator”).
AMENDMENT TO MASTER SUB-ADMINISTRATION SERVICES AGREEMENTMaster Sub-Administration Services Agreement • April 29th, 2019 • Elfun Trusts • Massachusetts
This Amendment to the Master Sub-Administration Services 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).
ASSIGNMENT AND AMENDMENTMaster Sub-Administration Services Agreement • April 28th, 2017 • State Street Variable Insurance Series Funds Inc
THIS ASSIGNMENT AND AMENDMENT, dated as of June 30, 2016, is by and among State Street Bank and Trust Company, GE Asset Management Incorporated, SSGA Funds Management, Inc., solely with respect to those mutual funds identified on Schedule A-1 hereto (each a Fund, collectively the “Funds”), State Street Global Advisors, solely with respect to those separate accounts identified on Schedule A-2 hereto (each an “Account”, collectively the “Accounts”).
EX-99.(H)(13) 5 d351205dex99h13.htm ASSIGNMENT AND AMENDMENT OF MASTER SUB- ADMINISTRATION SERVICES AGREEMENT Ex. 28(h)(13) ASSIGNMENT AND AMENDMENTMaster Sub-Administration Services Agreement • May 5th, 2020
THIS ASSIGNMENT AND AMENDMENT, dated as of June 30, 2016, is by and among State Street Bank and Trust Company, GE Asset Management Incorporated, SSGA Funds Management, Inc., solely with respect to those mutual funds identified on Schedule A-1 hereto (each a Fund, collectively the “Funds”), State Street Global Advisors, solely with respect to those separate accounts identified on Schedule A-2 hereto (each an “Account”, collectively the “Accounts”).
ASSIGNMENT AND AMENDMENTMaster Sub-Administration Services Agreement • March 1st, 2017 • Elfun Income Fund
THIS ASSIGNMENT AND AMENDMENT, dated as of June 30, 2016, is by and among State Street Bank and Trust Company, GE Asset Management Incorporated, SSGA Funds Management, Inc., solely with respect to those mutual funds identified on Schedule A-1 hereto (each a Fund, collectively the “Funds”), State Street Global Advisors, solely with respect to those separate accounts identified on Schedule A-2 hereto (each an “Account”, collectively the “Accounts”).
ASSIGNMENT AND AMENDMENTMaster Sub-Administration Services Agreement • January 27th, 2017 • State Street Institutional Funds
THIS ASSIGNMENT AND AMENDMENT, dated as of June 30, 2016, is by and among State Street Bank and Trust Company, GE Asset Management Incorporated, SSGA Funds Management, Inc., solely with respect to those mutual funds identified on Schedule A-1 hereto (each a Fund, collectively the “Funds”), State Street Global Advisors, solely with respect to those separate accounts identified on Schedule A-2 hereto (each an “Account”, collectively the “Accounts”).
ASSIGNMENT AND AMENDMENTMaster Sub-Administration Services Agreement • March 1st, 2017 • Elfun Tax Exempt Income Fund
THIS ASSIGNMENT AND AMENDMENT, dated as of June 30, 2016, is by and among State Street Bank and Trust Company, GE Asset Management Incorporated, SSGA Funds Management, Inc., solely with respect to those mutual funds identified on Schedule A-1 hereto (each a Fund, collectively the “Funds”), State Street Global Advisors, solely with respect to those separate accounts identified on Schedule A-2 hereto (each an “Account”, collectively the “Accounts”).
ASSIGNMENT AND AMENDMENTMaster Sub-Administration Services Agreement • March 1st, 2017 • Elfun Diversified Fund
THIS ASSIGNMENT AND AMENDMENT, dated as of June 30, 2016, is by and among State Street Bank and Trust Company, GE Asset Management Incorporated, SSGA Funds Management, Inc., solely with respect to those mutual funds identified on Schedule A-1 hereto (each a Fund, collectively the “Funds”), State Street Global Advisors, solely with respect to those separate accounts identified on Schedule A-2 hereto (each an “Account”, collectively the “Accounts”).