NOW, THEREFORE, in consideration of the premises and the mutual agreements set forth herein the parties hereto agree as follows:
P.O. Box [ ]
MASSMUTUAL SELECT CAYMAN GLOBAL ALLOCATION FUND I, LTD.
P.O. Box 309
(a) Except as amended hereby, the Consolidated Agreement shall remain in full force and effect.
(b) This Amendment may be executed in two or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument.
IN WITNESS WHEREOF, the parties hereto have caused this instrument to be duly executed and delivered by their duly authorized officers as of the date first written above.
On this the day of , 2021, before me, Kimberly A. Siegel, the undersigned officer, personally appeared Joseph Fallon, Director, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument and acknowledged that he executed the same for the purposes therein contained.
In witness whereof I hereunto set my hand.
As of [ ], 2021, this Appendix A forms a part of the Amended, Restated and Consolidated Custodian Agreement dated as of January 1, 2008, as amended (the “Consolidated Agreement”) between State Street Bank and Trust Company, the MassMutual Select Cayman Global Allocation Fund I, Ltd., and each of the MassMutual Select Funds, MassMutual Premier Funds, MassMutual Advantage Funds, MML Series Investment Fund, and MML Series Investment Fund II. As of [ ], 2021, this Appendix A supersedes any previous versions of said Appendix.
Portfolios | Classes |
MassMutual Blue Chip Growth Fund | I, R5, Service, Administrative, A, R4, R3 |
MassMutual Diversified Value Fund | I, R5, Service, Administrative, A, R4, R3 |
MassMutual Equity Opportunities Fund | I, R5, Service, Administrative, A, R4, R3 |
MassMutual Fundamental Growth Fund | I, R5, Service, Administrative, A, R4, R3 |
MassMutual Fundamental Value Fund | I, R5, Service, Administrative, A, R4, R3 |
MassMutual Growth Opportunities Fund | I, R5, Service, Administrative, A, R4, R3 |
MassMutual Mid Cap Growth Fund | I, R5, Service, Administrative, A, R4, R3 |
MassMutual Mid Cap Value Fund | I, R5, Service, Administrative, A, R4, R3 |
MassMutual Overseas Fund | I, R5, Service, Administrative, A, R4, R3 |
MassMutual Small Cap Growth Equity Fund | I, R5, Service, Administrative, A, R4, R3 |
MassMutual Small Cap Value Equity Fund | I, R5, Service, Administrative, A, R4, R3 |
MassMutual Small Company Value Fund | I, R5, Service, Administrative, A, R4, R3 |
MassMutual Strategic Bond Fund | I, R5, Service, Administrative, A, R4, R3 |
MassMutual Total Return Bond Fund | I, R5, Service, Administrative, A, R4, R3 |
MassMutual Select BlackRock Global Allocation Fund | I, R5, Service, Administrative, A, R4, R3 |
MM MSCI EAFE® International Index Fund | I, R5, Service, Administrative, A, R4, R3 |
MM Russell 2000® Small Cap Index Fund | I, R5, Service, Administrative, A, R4, R3 |
MM S&P 500® Index Fund | I, R5, Service, Administrative, A, R4, R3 |
MM S&P® Mid Cap Index Fund | I, R5, Service, Administrative, A, R4, R3 |
MassMutual 20/80 Allocation Fund* | I, R5, Service, Administrative, A, R4, R3 |
MassMutual 40/60 Allocation Fund* | I, R5, Service, Administrative, A, R4, R3 |
MassMutual 60/40 Allocation Fund* | I, R5, Service, Administrative, A, R4, R3 |
MassMutual 80/20 Allocation Fund* | I, R5, Service, Administrative, A, R4, R3 |
MassMutual RetireSMARTSM by JP Morgan 2020 Fund* | I, R5, Service, Administrative, A, R4, R3 |
MassMutual RetireSMARTSM by JP Morgan 2025 Fund* | I, R5, Service, Administrative, A, R4, R3 |
MassMutual RetireSMARTSM by JP Morgan 2030 Fund* | I, R5, Service, Administrative, A, R4, R3 |
MassMutual RetireSMARTSM by JP Morgan 2035 Fund* | I, R5, Service, Administrative, A, R4, R3 |
MassMutual RetireSMARTSM by JP Morgan 2040 Fund* | I, R5, Service, Administrative, A, R4, R3 |
MassMutual RetireSMARTSM by JP Morgan 2045 Fund* | I, R5, Service, Administrative, A, R4, R3 |
MassMutual RetireSMARTSM by JP Morgan 2050 Fund* | I, R5, Service, Administrative, A, R4, R3 |
MassMutual RetireSMARTSM by JP Morgan 2055 Fund* | I, R5, Service, Administrative, A, R4, R3 |
MassMutual RetireSMARTSM by JP Morgan 2060 Fund* | I, R5, Service, Administrative, A, R4, R3 |
MassMutual RetireSMARTSM by JP Morgan In Retirement Fund* | I, R5, Service, Administrative, A, R4, R3 |
MM Equity Asset Fund | I |
MassMutual Select T. Rowe Price Retirement 2005 Fund* | I, M5, M4, M3 |
MassMutual Select T. Rowe Price Retirement 2010 Fund* | I, M5, M4, M3 |
MassMutual Select T. Rowe Price Retirement 2015 Fund* | I, M5, M4, M3 |
MassMutual Select T. Rowe Price Retirement 2020 Fund* | I, M5, M4, M3 |
MassMutual Select T. Rowe Price Retirement 2025 Fund* | I, M5, M4, M3 |
MassMutual Select T. Rowe Price Retirement 2030 Fund* | I, M5, M4, M3 |
MassMutual Select T. Rowe Price Retirement 2035 Fund* | I, M5, M4, M3 |
MassMutual Select T. Rowe Price Retirement 2040 Fund* | I, M5, M4, M3 |
*Each a “fund of funds” for purposes of the Fee Schedule.
Portfolios | Classes |
MassMutual Balanced Fund | I, R5, Service, Administrative, A, R4, R3 |
MassMutual Core Bond Fund | I, R5, Service, Administrative, A, R4, R3 |
MassMutual Disciplined Growth Fund | I, R5, Service, Administrative, A, R4, R3 |
MassMutual Disciplined Value Fund | I, R5, Service, Administrative, A, R4, R3 |
MassMutual Diversified Bond Fund | I, R5, Service, Administrative, A, R4, R3 |
MassMutual Global Fund | I, R5, Service, Administrative, A, R4, R3 |
MassMutual High Yield Fund | I, R5, Service, Administrative, A, R4, R3, Y, C |
MassMutual Inflation-Protected and Income Fund | I, R5, Service, Administrative, A, R4, R3 |
MassMutual International Equity Fund | I, R5, Service, Administrative, A, R4, R3 |
MassMutual Main Street Fund | I, R5, Service, Administrative, A, R4, R3 |
MassMutual Short-Duration Bond Fund | I, R5, Service, Administrative, A, R4, R3, Y, L, C |
MassMutual Small Cap Opportunities Fund | I, R5, Service, Administrative, A, R4, R3 |
MassMutual Strategic Emerging Markets Fund | I, R5, Service, Administrative, A, R4, R3 |
MassMutual U.S. Government Money Market Fund | R5 |
*Each a “fund of funds” for purposes of the Fee Schedule.
†Each a “feeder fund” for purposes of the Fee Schedule.