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 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 MML Foreign Fund Series of a MA business trust MA 0000-000-0 ITIQ KUU66DUKIL2JQ2M4M983 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier 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 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 5493005JIDUT7TI47C17 MML Managed Volatility Fund Series of a MA business trust MA 0000-000-0 ITIA 4VL5GQK3JZW0G6TX4145 MML Mid Cap Growth Fund Series of a MA business trust MA 0000-000-0 ITIV 5493005302W8XSI8PO73 1000-000-0 IT22 MML Mid Cap Value Fund Series of a MA business trust MA 0000-000-0 ITIM OTUI2C89WJJ8N9HWQ618 MML Moderate Allocation Fund Series of a MA business trust MA 0000-000-0 IZDQ 549300K83VW6FJ00TG70 MML Small Cap Growth Equity Fund Series of a MA business trust MA 0000-000-0 ITIF HQ4SSOSDU7DRRXL6HW28 0000-000-0 ITIG MML Small Company Value Fund Series of a MA business trust MA 0000-000-0 ITJY 549300QHTZT44DQGZI95 MML Small/Mid Cap Value Fund Series of a MA business trust MA 0000-000-0 IZDE 5493001OCN5BF7GVLF58 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Numbe...
MML Series Investment Fund. MML Aggressive Allocation Fund MML American Funds Core Allocation Fund MML American Funds Growth Fund MML American Funds International Fund MML Balanced Allocation Fund MML Blue Chip Growth Fund MML Conservative Allocation Fund MML Equity Income Fund MML Equity Index Fund MML Focused Equity Fund MML Foreign Fund MML Fundamental Equity Fund MML Fundamental Value Fund MML Global Fund MML Growth Allocation Fund MML Growth & Income Fund MML Income & Growth Fund MML International Equity Fund MML Large Cap Growth Fund MML Managed Volatility Fund MML Mid Cap Growth Fund MML Mid Cap Value Fund MML Moderate Allocation Fund MML Small Cap Growth Equity Fund MML Small Company Value Fund MML Small/Mid Cap Value Fund MML Total Return Bond Fund
MML Series Investment Fund. MML Aggressive Allocation Fund MML American Funds Core Allocation Fund MML American Funds® Growth Fund MML American Funds® International Fund MML Balanced Allocation Fund MML Blue Chip Growth Fund MML Conservative Allocation Fund MML Equity Income Fund MML Equity Index Fund MML Focused Equity Fund MML Foreign Fund MML Fundamental Growth Fund MML Fundamental Value Fund MML Global Fund MML Growth & Income Fund MML Growth Allocation Fund MML Income & Growth Fund MML International Equity Fund MML Large Cap Growth Fund MML Managed Volatility Fund MML Mid Cap Growth Fund MML Mid Cap Value Fund MML Moderate Allocation Fund MML Small Cap Growth Equity Fund MML Small Company Value Fund MML Small/Mid Cap Value Fund MML Total Return Bond Fund MML Series Investment Fund II MML Asset Momentum Fund MML Blend Fund MML Dynamic Bond Fund MML Equity Fund MML Equity Rotation Fund MML High Yield Fund MML Inflation-Protected and Income Fund MML Managed Bond Fund MML Short-Duration Bond Fund MML Small Cap Equity Fund MML Special Situations Fund MML Strategic Emerging Markets Fund MML U.S. Government Money Market Fund 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 September __, 2017, by and between the Fixed Income Clearing Corporation (“FICC”), State Street Bank and Trust Company, and MassMutual Select Funds, MassMutual Premier Funds, MML Series Investment Fund, and MML Series Investment II, each 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 , : FIXED INCOME Trust CLEARING CORPORATION FOR AND ON BEHALF OF EACH OF THE LEGAL ENTITIES 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: CERTIFICATE OF INCUMBENCY I, Xxxxxx X. Xxxxxxxx, Secretary, of MassMutual Select Funds, MassMutual Premier Funds, MML Series Investment Fund, and MML Series Investment II (each a “Trust”) DO HEREBY CERTIFY to the Fixed Income Clearing Corporation (“FICC”) that the below-named persons have been duly authorized, and on this day are, principals/officers of each Trust who are duly authorized to sign all documents and instruments necessary for conducting business with FICC on behalf of the Trus...
MML Series Investment Fund. Portfolios Classes MML Aggressive Allocation Fund* Initial, Service MML American Funds Core Allocation Fund* Service I MML American Funds Growth Fund† Service I MML American Funds International Fund† Service I MML Balanced Allocation Fund* Initial, Service MML Blue Chip Growth Fund Initial, Service MML Conservative Allocation Fund* Initial, Service MML Equity Income Fund Initial, Service MML Equity Index Fund I, II, III, Service I MML Focused Equity Fund II, Service I MML Foreign Fund Initial, Service MML Fundamental Equity Fund II, Service I MML Fundamental Value Fund II, Service I MML Global Fund I, II, Service I MML Growth Allocation Fund* Initial, Service MML Growth & Income Fund Initial, Service MML Income & Growth Fund Initial, Service MML International Equity Fund II, Service I MML Large Cap Growth Fund Initial, Service MML Managed Volatility Fund Initial, Service MML Mid Cap Growth Fund Initial, Service MML Mid Cap Value Fund Initial, Service MML Moderate Allocation Fund* Initial, Service MML Small Cap Growth Equity Fund Initial, Service MML Small Company Value Fund II, Service I MML Small/Mid Cap Value Fund Initial, Service MML Total Return Bond Fund II, Service I *Each a “fund of funds” for purposes of the Fee Schedule. †Each a “feeder fund” for purposes of the Fee Schedule.
MML Series Investment Fund. MML Aggressive Allocation Fund MML Balanced Allocation Fund MML Conservative Allocation Fund MML Growth Allocation Fund MML Moderate Allocation Fund SCHEDULE B - LIST OF ACQUIRED FUNDS PIMCO Variable Insurance Trust PIMCO Long-Term U.S. Government Portfolio
