MassMutual Select Funds Sample Clauses

MassMutual Select Funds. On behalf of each of its underlying Funds listed on Schedule A, severally and not jointly By: Name: Xxxxx Xxxxxxxxx Title: CFO & Treasurer Date: SCHEDULE A List of Funds to Which the Agreement Applies Acquiring Funds MassMutual RetireSMARTSM by XX Xxxxxx 2020 Fund MassMutual RetireSMARTSM by XX Xxxxxx 2025 Fund MassMutual RetireSMARTSM by XX Xxxxxx 2030 Fund MassMutual RetireSMARTSM by XX Xxxxxx 2035 Fund MassMutual RetireSMARTSM by XX Xxxxxx 2040 Fund MassMutual RetireSMARTSM by XX Xxxxxx 2045 Fund MassMutual RetireSMARTSM by XX Xxxxxx 2050 Fund MassMutual RetireSMARTSM by XX Xxxxxx 2055 Fund MassMutual RetireSMARTSM by XX Xxxxxx 2060 Fund MassMutual RetireSMARTSM by XX Xxxxxx 2065 Fund MassMutual RetireSMARTSM by XX Xxxxxx In Retirement Fund Acquired Funds JPMorgan Trust I JPMorgan Emerging Markets Debt Fund JPMorgan Emerging Markets Strategic Debt Fund JPMorgan Trust II JPMorgan Large Cap Value Fund JPMorgan Trust IV JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Xxxxxxx Mutual Fund Group, Inc. [No Funds currently included.] JPMorgan Mutual Fund Investment Trust [No Funds currently included.] JPMorgan Undiscovered Managers Fund [No Funds currently included.]
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MassMutual Select Funds. Amended and Restated Transfer Agency and Service Agreement dated as of the 3rd day of February 1998, as amended by First Amendment to Amended and Restated Agreement dated August 1, 2001, Second Amendment to Amended and Restated Agreement dated August 4, 2003, Amendment to Amended and Restated Agreement dated November 1, 2004, undated (Patriot Act) Amendment, and Appendix A Amendment dated December 14, 2006, pursuant to which IBT agreed to act as the Transfer Agent to MassMutual Select Funds, as its dividend disbursing agent and as its agent in connection with certain other activities; MassMutual Premier Funds: Transfer Agency Agreement dated November 1, 2004 (3-year), as amended by undated (Patriot Act) Amendment, and Appendix A Amendment dated September 27, 2006; and Transfer Agency Agreement dated November 1, 2004 (5-year), as amended by undated (Patriot Act) Amendment, and Appendix A Amendment dated September 27, 2006, pursuant to which IBT agreed to act as the Transfer Agent to MassMutual Premier Funds, as its dividend disbursing agent and as its agent in connection with certain other activities; and
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Related to MassMutual Select Funds

  • Portfolio Securities Portfolio securities of the Issuer may be bought or sold by or through Distributors, and Distributors may participate directly or indirectly in brokerage commissions or "spreads" for transactions in portfolio securities of the Issuer.

  • Securities Systems, Interim Subcustodians, Special Subcustodians, Eligible Securities Depositories The Custodian shall not be liable to any Fund for any loss, damage or expense suffered or incurred by such Fund resulting from or occasioned by the actions or omissions of a Securities System, Interim Subcustodian, Special Subcustodian, or Eligible Securities Depository unless such loss, damage or expense is caused by, or results from, the negligence or willful misconduct of the Custodian.

  • Investment Management If and to the extent requested by the Advisor, the Sub-Advisor shall, subject to the supervision of the Advisor, manage all or a portion of the investments of the Portfolio in accordance with the investment objective, policies and limitations provided in the Portfolio's Prospectus or other governing instruments, as amended from time to time, the Investment Company Act of 1940 (the "1940 Act") and rules thereunder, as amended from time to time, and such other limitations as the Trust or Advisor may impose with respect to the Portfolio by notice to the Sub-Advisor. With respect to the portion of the investments of the Portfolio under its management, the Sub-Advisor is authorized to make investment decisions on behalf of the Portfolio with regard to any stock, bond, other security or investment instrument, and to place orders for the purchase and sale of such securities through such broker-dealers as the Sub-Advisor may select. The Sub-Advisor may also be authorized, but only to the extent such duties are delegated in writing by the Advisor, to provide additional investment management services to the Portfolio, including but not limited to services such as managing foreign currency investments, purchasing and selling or writing futures and options contracts, borrowing money or lending securities on behalf of the Portfolio. All investment management and any other activities of the Sub-Advisor shall at all times be subject to the control and direction of the Advisor and the Trust's Board of Trustees.

  • INVESTMENT MANAGERS Third party investment managers that manage and direct the investment activities of Investment Funds or are retained to manage and invest a designated portion of the assets of the Master Fund.

  • Multi-Manager Funds In connection with securities transactions for the Fund, the Subadviser that is (or whose affiliated person is) entering into the transaction, and any other investment manager that is advising an affiliate of the Fund (or portion of the Fund) (collectively, the “Managers” for the purposes of this section) entering into the transaction are prohibited from consulting with each other concerning transactions for the Fund in securities or other assets and, if both Managers are responsible for providing investment advice to the Fund, the Manager’s responsibility in providing advice is expressly limited to a discrete portion of the Fund’s portfolio that it manages. This prohibition does not apply to communications by the Adviser in connection with the Adviser’s (i) overall supervisory responsibility for the general management and investment of the Fund’s assets; (ii) determination of the allocation of assets among the Manager(s), if any; and (iii) investment discretion with respect to the investment of Fund assets not otherwise assigned to a Manager.

  • Subcustodians and Securities Depositories Add the following language to the end of Section 3: The terms Subcustodian and securities depositories as used in this Agreement shall mean a branch of a qualified U.S. bank, an eligible foreign custodian or an eligible foreign securities depository, which are further defined as follows:

  • FUND ASSETS HELD IN THE CUSTODIAN'S DIRECT PAPER SYSTEM The Custodian may deposit and/or maintain securities owned by a Portfolio in the Direct Paper System of the Custodian subject to the following provisions:

  • Foreign Subcustodians and Securities Depositories Unless instructed otherwise by the Fund, the Custodian may deposit and/or maintain non-U.S. Investments of the Fund in any non-U.S. Securities Depository provided such Securities Depository meets the requirements of an "eligible securities depository" under Rule 17f-7 promulgated under the 1940 Act, or any successor rule or regulation ("Rule 17f-7") or which by order of the Securities and Exchange Commission is exempted therefrom. Prior to the time that securities are placed with such depository, but subject to the provisions of Section 8.2.4 below, the Custodian shall have prepared an assessment of the custody risks associated with maintaining assets with the Securities Depository and shall have established a system to monitor such risks on a continuing basis in accordance with Subsection 8.2.3 of this Section and Rule 17f-7. Additionally, the Custodian may, at any time and from time to time, appoint (a) any bank, trust company or other entity meeting the requirements of an "eligible foreign custodian" under Rule 17f-5 or which by order of the Securities and Exchange Commission is exempted therefrom, or (b) any bank as defined in Section 2(a)(5) of the 1940 Act meeting the requirements of a custodian under Section 17(f) of the 1940 Act and the rules and regulations thereunder, to act on behalf of the Fund as a Subcustodian for purposes of holding Investments of the Fund outside the United States. Such appointment of foreign Subcustodians shall be subject to approval of the Fund or the Foreign Custody Manager in accordance with Subsections 8.2.1 and 8.2.2 hereof, and use of non-U.S. Securities Depositories shall be subject to the terms of Subsections 8.2.3 and 8.2.4 hereof. An Instruction to open an account in a given country shall comprise authorization of the Custodian to hold assets in such country in accordance with the terms of this Agreement. The Custodian shall not be required to make independent inquiry as to the authorization of the Fund to invest in such country.

  • Asset Management a. Data Sensitivity - Transfer Agent acknowledges that it understands the sensitivity of Fund Data.

  • Domestic Subcustodians and Securities Depositories The Custodian may deposit and/or maintain, either directly or through one or more agents appointed by the Custodian, Investments of the Fund in any Securities Depository in the United States, including The Depository Trust Company, provided such Depository meets applicable requirements of the Federal Reserve Bank or of the Securities and Exchange Commission. The Custodian may, at any time and from time to time, appoint any bank as defined in Section 2(a)(5) of the 1940 Act meeting the requirements of a custodian under Section 17(f) of the 1940 Act and the rules and regulations thereunder, to act on behalf of the Fund as a Subcustodian for purposes of holding Investments of the Fund in the United States.

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