EX-99.28(D)(3) 3 d86735dex9928d3.htm ADVISORY AGREEMENT - APPENDIX B Advisory Agreement - Appendix B

Ex.28(d)(3)

Amended and Restated

Appendix B

to the

Amended and Restated Investment Advisory Agreement

Effective as of April 24, 2020

The Adviser is entitled to receive, on a monthly basis, an investment advisory fee as follows:

 

Fund

   Annual Fee Rate
(expressed as a Fund
percentage of net assets)
 

State Street Small/Mid Cap Equity Index Fund

     0.03

State Street Small/Mid Cap Equity Index Portfolio

     0.00

State Street International Developed Equity Index Fund

     0.11

State Street Emerging Markets Equity Index Fund

     0.14

State Street Ultra Short Term Bond Fund

     0.25

State Street Ultra Short Term Bond Portfolio

     0.00

State Street Cash Reserves Fund

     0.10

State Street Cash Reserves Portfolio

     0.00

State Street International Value Spotlight Fund

     0.75

As consideration for the Adviser’s services to the State Street Defensive Global Equity Fund (formerly, State Street Disciplined Global Equity Fund), the Adviser shall receive from the Fund a fee, accrued daily at the rate of 1/365th of the applicable fee rate and payable monthly on the first business day of each month, of the following annual percentage of the Fund’s average daily net assets during the month, less the proportional amount of the advisory fee of an investment company the shares of which are the only investment security held by the Fund.

 

State Street Defensive Global Equity Fund

     0.75

As consideration for the Adviser’s services to the State Street China Equity Select Fund, the Adviser shall receive from the Fund a fee, accrued daily at the rate of 1/365th of the applicable fee rate and payable monthly on the first business day of each month, of the following annual percentage of the Fund’s average daily net assets during the month, less the proportional amount of the advisory fee of an investment company the shares of which are the only investment security held by the Fund.

 

State Street China Equity Select Fund

     0.90

This Appendix B is hereby amended and restated effective as of the 24th day of April 2020.

 

Attest:    

STATE STREET INSTITUTIONAL

INVESTMENT TRUST

By:  

/s/ Andrew DeLorme

    By:  

/s/ Bruce Rosenberg

      Name:   Bruce Rosenberg
      Title:   Treasurer


Attest:     SSGA FUNDS MANAGEMENT, INC.
By:  

/s/ Andrew DeLorme

    By:  

/s/ Ellen M. Needham

      Name:   Ellen M. Needham
      Title:   President

 

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