EX-99.28(H)(2)(A)(5) 6 d322686dex9928h2a5.htm NOTICE TO THE ADMINISTRATION AGREEMENT Notice to the Administration Agreement

Exhibit (h)(2)(a)(5)

SSGA Funds Management, Inc.

One Iron Street

Boston, MA 02210

November 1, 2019

Re: State Street Navigator Securities Lending Trust (the “Trust”) Administration Agreement

Ladies and Gentlemen:

Reference is made to the Administration Agreement between State Street Navigator Securities Lending Trust (the “Trust”) and SSGA Funds Management, Inc. (the “Administrator”) dated June 3, 2015, as amended (the “Agreement”).

Please be advised that the Trust is providing notice in accordance with the Agreement, that State Street Navigator Securities Lending Portfolio II acquired substantially all of the assets and assumed the liabilities of State Street Navigator Securities Lending Portfolio III on November 1, 2019. Please remove State Street Navigator Securities Lending Portfolio III from the Agreement.

Please let me know if you have any questions.

The previous Schedule A is hereby deleted and replaced with the attached Schedule A.

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

                                         Sincerely,

 

STATE STREET NAVIGATOR SECURITIES LENDING TRUST
By:  

/s/ Bruce S. Rosenberg

Name:   Bruce S. Rosenberg
Title:   Treasurer, Duly Authorized

 

Agreed and Accepted:
SSGA FUNDS MANAGEMENT, INC.
By:  

/s/ Ellen M. Needham

Name:   Ellen M. Needham
Title:   President, Duly Authorized

 

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ADMINISTRATION AGREEMENT

SCHEDULE A

Listing of Fund(s)

State Street Navigator Securities Lending Trust

 

State Street Navigator Securities Lending Government Money Market Portfolio
State Street Navigator Securities Lending Portfolio I
State Street Navigator Securities Lending Portfolio II

 

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