Fund | Settlement Date | Minimum Investment Amounts | |||
---|---|---|---|---|---|
Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
STATE STREET INST INTL EQTY FD INV (SIEIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
STATE STREET INST INTL EQTY FD SERV (SIESX) Prospectus Unavailable |
1 | $100.00 | $0.00 | $100.00 | $0.00 |
STATE STREET INST SMALL CAP EQTY FD INV (SIVIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
STATE STREET INST INCM FD INV (SSFIX) Prospectus Unavailable |
1 | $5,000,000.00 | $0.00 | $5,000,000.00 | $0.00 |
STATE STREET INST PRMR GRWTH EQTY FD INV (SSPGX) Prospectus Unavailable |
1 | $5,000,000.00 | $0.00 | $5,000,000.00 | $0.00 |
STATE STREET INST PRMR GRWTH EQTY FD SER (SSPSX) Prospectus Unavailable |
1 | $100,000.00 | $0.00 | $100,000.00 | $0.00 |
STATE STREET INST SMALL CAP EQTY FD SERV (SSQSX) Prospectus Unavailable |
1 | $100.00 | $0.00 | $100.00 | $0.00 |
STATE STREET INST US EQTY FD SERV (SUSSX) Prospectus Unavailable |
1 | $100.00 | $0.00 | $100.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.