EX-99.(28)(G)(6) 3 d376188dex9928g6.htm NOTICE TO THE CUSTODIAN AGREEMENT Notice to the Custodian Agreement

Ex. 28(g)(6)

State Street Institutional Investment Trust

One Lincoln Street

Boston, MA 02111

State Street Bank and Trust Company

One Lincoln Street

Boston, MA 02111

April 25, 2017

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 Funds”):

 

Fund

  

Effective Date

State Street MSCI Canada Index Fund

  

May 1, 2017

State Street MSCI Japan Index Fund

  

May 1, 2017

State Street MSCI Pacific ex Japan Index Fund

  

May 1, 2017

State Street MSCI Europe Index Fund

  

May 1, 2017

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 each New Fund the annual fee reflected on the fee schedule to the Agreement.

Please indicate your acceptance of the foregoing by executing two copies of this letter, returning one to the Trust and retaining one copy for your records.

 

Very truly yours,
State Street Institutional Investment Trust
By:  

 

  Ellen M. Needham, President
Accepted:
State Street Bank and Trust Company
By:  

 

Name:  

 

Title:  

 

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