MassMutual Advantage Funds Sample Clauses

MassMutual Advantage Funds. MassMutual Emerging Markets Debt Blended Total Return Fund Series of a MA business trust MA 1000-000-0 2BCE 5493004FKPYNW7148287 MassMutual Global Credit Income Opportunities Fund Series of a MA business trust MA 1000-000-0 2BCB 5493003NSCR9BZO1UC68 MassMutual Global Emerging Markets Equity Fund Series of a MA business trust MA 1000-000-0 2BCM 549300JRY28EYLRSUV33 MassMutual Global Floating Rate Fund Series of a MA business trust MA 1000-000-0 2BCA 549300EON6LPNI7VIP36 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier
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MassMutual Advantage Funds. MassMutual Emerging Markets Debt Blended Total Return Fund MassMutual Global Credit Income Opportunities Fund MassMutual Global Emerging Markets Equity Fund MassMutual Global Floating Rate Fund FICC GSD SPONSORED MEMBER AGREEMENT (U.S.) REVISED 10/04/2018 Schedule 2 SPONSORED MEMBER JOINDER AGREEMENT The legal entities listed below, being represented by the undersigned, hereby agree to be bound by all of the provisions of the FIXED INCOME CLEARING CORPORATION SPONSORED MEMBERSHIP AGREEMENT, dated , 20__, by and between the Fixed Income Clearing Corporation (“FICC”), STATE STREET BANK AN TRUST COMPANY, and MASSMUTUAL ADVANTAGE FUNDS (the “Trust”) on behalf of its series set forth on Schedule 1 thereto or on Sponsored Member Joinder Agreements. List of Legal Entities Becoming Sponsored Members Accepted as of ______________, 2021: FIXED INCOME CLEARING CORPORATION TRUST FOR AND ON BEHALF OF EACH OF ITS SERIES SET FORTH ON THIS SCHEDULE 2 By: By: Print Name: Print Name: Title: Title: Date: Date: STATE STREET BANK AND TRUST COMPANY By: Print Name: Title: Date: FICC GSD SPONSORED MEMBER AGREEMENT (U.S.) REVISED 10/04/2018 CERTIFICATE OF INCUMBENCY I, Axxxxx X. Xxxxxxxx, Secretary of MassMutual Advantage Funds (the “Trust”), DO HEREBY CERTIFY to the Fixed Income Clearing Corporation (“FICC”) that the below-named persons have been duly authorized as, and on this day are, principals/officers of the Trust who are duly authorized to sign all documents and instruments necessary for conducting business with FICC on behalf of the Trust, each of which is acting on behalf of the Sponsored Member that are its series/portfolios, under the Sponsored Membership Agreement among FICC, State Street Bank and Trust Company, and the Trust, and that the signatures set forth below opposite their names are their genuine signatures. Name Title Signature Rxxxx Xxxxxxxxx CFO and Treasurer /s/ Rxxxx Xxxxxxxxx Dxxxxxx Xxxxxx Vice President /s/ Dxxxxxx Xxxxxx /s/ Axxxxx X. Xxxxxxxx (Signature) (Title) Secretary November 3, 2021 FICC GSD SPONSORED MEMBER AGREEMENT (U.S.) REVISED 10/04/2018
Sample 1
MassMutual Advantage Funds. MassMutual Emerging Markets Debt Blended Total Return Fund MassMutual Global Credit Income Opportunities Fund MassMutual Global Emerging Markets Equity Fund MassMutual Global Floating Rate Fund
Sample 1
MassMutual Advantage Funds. MassMutual Emerging Markets Debt Blended Total Return Fund Series of a MA business trust MA 1000-000-0 2BCE 5493004FKPYNW7148287 MassMutual Global Credit Income Opportunities Fund Series of a MA business trust MA 1000-000-0 2BCB 5493003NSCR9BZO1UC68 MassMutual Global Emerging Markets Equity Fund Series of a MA business trust MA 1000-000-0 2BCM 549300JRY28EYLRSUV33 MassMutual Global Floating Rate Fund Series of a MA business trust MA 1000-000-0 2BCA 549300EON6LPNI7VIP36 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Series Investment Fund MML Aggressive Allocation Fund Series of a MA business trust MA 0000-000-0 IZDS 5493003T8B2GZGNIXN89 MML American Funds Core Allocation Fund Series of a MA business trust MA 0000-000-0 TIM4 549300RK1R4479LIXQ81 MML American Funds Growth Fund Series of a MA business trust MA 0000-000-0 TIM2 549300HWJPEIS398JS44 MML American Funds International Fund Series of a MA business trust MA 0000-000-0 TIM3 549300Y06ZY9W9ZUSK41 MML Balanced Allocation Fund Series of a MA business trust MA 0000-000-0 IZDP 54930063OMLROMEWP985 MML Blue Chip Growth Fund Series of a MA business trust MA 0000-000-0 ITIO 5493005CPH29995E7509 MML Conservative Allocation Fund Series of a MA business trust MA 0000-000-0 IZDO 549300ECGZJZ32K8KC30 MML Equity Income Fund Series of a MA business trust MA 0000-000-0 ITIJ 549300NLQECK0VBFCG40 MML Equity Index Fund Series of a MA business trust MA 0000-000-0 ITI9 5493001NMT2KO2VY5J10 MML Focused Equity Fund Series of a MA business trust MA 1000-000-0 IYFS 549300SLRZRGITT1HD33 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Foreign Fund Series of a MA business trust MA 0000-000-0 ITIQ KUU66DUKIL2JQ2M4M983 MML Fundamental Equity Fund Series of a MA business trust MA 1000-000-0 IYFU 5493004SX3XV4PR5XZ31 MML Fundamental Value Fund Series of a MA business trust MA 1000-000-0 IYFN 549300C6NIUE0KC40C89 MML Global Fund Series of a MA business trust MA 0000-000-0 ITIS 8T9HINFCQAU4P1AO8856 MML Growth Allocation Fund Series of a MA business trust MA 0000-000-0 IZDR 549300OHEZTGTW6ANP74 MML Growth & Income Fund Series of a MA business trust MA 0000-000-0 ITJR 34YU5PUBJV2V3T2JOS94 MML Income & Growth Fund Series of a MA business trust MA 0000-000-0 ITIN UQWC7R69CJ01IKYBPI08 1000-000-0 IT0F MML Large Cap Growth Fund Series of a MA business trust MA 0000-000-0 ITIH 5493005J...
Sample 1

Related to MassMutual Advantage Funds

  • Income Funds T. Rowe Price Multi-Sector Account Portfolios, Inc. on behalf of:

  • Pre-Funding Account On the Closing Date, the Depositor shall deposit in the Pre-Funding Account $0.00 (the “Pre-Funding Account Initial Deposit”) from the net proceeds of the sale of the Notes. On each Subsequent Transfer Date, if any, upon satisfaction of the conditions set forth in Section 2.03(b) with respect to such transfer, the Servicer shall instruct the Indenture Trustee to withdraw from the Pre-Funding Account (i) an amount equal to [RESERVED]% of the result of the aggregate Starting Principal Balance of the Subsequent Receivables transferred to the Trust on such Subsequent Transfer Date less the Yield Supplement Overcollateralization Amount with respect to such Subsequent Receivables as of the related Cutoff Date and (ii), on behalf of the Depositor, deposit into the Reserve Account a portion of such funds equal to the Reserve Account Subsequent Transfer Deposit with respect to such Subsequent Transfer Date and distribute the remainder to or upon the order of the Depositor as payment for such Subsequent Receivables. If the Pre-Funded Amount has not been reduced to zero on the Payment Date immediately following the calendar month in which the Funding Period, if any, ends, the Servicer shall instruct the Indenture Trustee to transfer from the Pre-Funding Account on such Payment Date any amount then remaining in the Pre-Funding Account to the Note Distribution Account for distribution in accordance with Section 8.02(g) of the Indenture.

  • Permitted Withdrawals from the Custodial Account (a) The Master Servicer may, from time to time as provided herein, make withdrawals from the Custodial Account of amounts on deposit therein pursuant to Section 3.07 that are attributable to the Mortgage Loans for the following purposes:

  • Withdrawals From Escrow Account Withdrawals from the Escrow Account shall be made by the Seller only (a) to effect timely payments of ground rents, taxes, assessments, premiums for Primary Mortgage Insurance Policies, fire and hazard insurance premiums or other items constituting Escrow Payments for the related Mortgage, (b) to reimburse the Seller for any Servicing Advance made by Seller pursuant to Subsection 11.08 hereof with respect to a related Mortgage Loan, (c) to refund to any Mortgagor any funds found to be in excess of the amounts required under the terms of the related Mortgage Loan, (d) for transfer to the Custodial Account upon default of a Mortgagor or in accordance with the terms of the related Mortgage Loan and if permitted by applicable law, (e) for application to restore or repair of the Mortgaged Property, (f) to pay to the Mortgagor, to the extent required by law, any interest paid on the funds deposited in the Escrow Account, (g) to pay to itself any interest earned on funds deposited in the Escrow Account (and not required to be paid to the Mortgagor), (h) to the extent permitted under the terms of the related Mortgage Note and applicable law, to pay late fees with respect to any Monthly Payment which is received after the applicable grace period, (i) to withdraw suspense payments that are deposited into the Escrow Account, (j) to withdraw any amounts inadvertently deposited in the Escrow Account or (k) to clear and terminate the Escrow Account upon the termination of this Agreement.

  • Excess Funds Anything in this Article 8 to the contrary notwithstanding, the Trustee shall deliver or pay to the Company from time to time upon request of the Company, any money or U.S. Government Obligations (or other property and any proceeds therefrom) held by it as provided in Section 8.01, 8.05 or 8.06 which, in the opinion of a nationally recognized firm of Independent Public Accountants expressed in a written certification thereof delivered to the Trustee, are in excess of the amount thereof which would then be required to be deposited to effect a discharge or defeasance, as applicable, in accordance with this Article 8.

  • Permitted Withdrawals from the Certificate Account and the Distribution Account (a) The Master Servicer may (and, in the case of clause (ix) below, shall) from time to time make withdrawals from the Certificate Account for the following purposes but only to the extent of amounts related to the Combined Mortgage Loans or the Group 5 Mortgage Loans, as applicable to the particular withdrawal:

  • Withdrawals From the Custodial Account The Servicer shall, from time to time, withdraw funds from the Custodial Account for the following purposes:

  • Rollover Contributions An amount which qualifies as a rollover contribution pursuant to the Federal Internal Revenue Code may be transferred to and paid under this contract as a contribution for a Participant. Prudential may require proof that the amount paid so qualifies.

  • Limited Distributions of Income from Trust Account (a) Upon written request from the Company, which may be given from time to time in a form substantially similar to that attached hereto as Exhibit C, the Trustee shall distribute to the Company the amount of interest income earned on the Trust Account requested by the Company to cover any income or other tax obligation owed by the Company.

  • Permitted Withdrawals From Escrow Account Withdrawals from the Escrow Account or Accounts may be made by the Servicer only:

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