Common use of Segregation of Purchased Securities Clause in Contracts

Segregation of Purchased Securities. Unless otherwise agreed by the parties, any transfer of Purchased Securities to a Fund shall be effected by delivery or other transfer (in the manner agreed upon pursuant to Paragraph 7 of the Agreement) to the custodian or subcustodian designated for such Fund in Schedule VII.A hereto (“Custodian”) for credit to the Fund ‘s custodial account with such Custodian. If the party effecting such transfer is the Fund’s Custodian, such party shall, unless otherwise directed by the Fund, (a) transfer and maintain such Purchased Securities to and in the Fund ‘s custodial account with such party and (b) so indicate in a notice to the Fund. STATE STREET CORPORATION AND/OR STATE STREET BANK AND TRUST COMPANY By: /s/ Xxxxxxx X. XxXxxxx Xxxxxxx X. XxXxxxx Title: Senior Vice President Date: 12/5/07 MASSMUTUAL SELECT FUNDS By: /s/ Xxxxxxxx Xxxxxxxxx Xxxxxxxx Xxxxxxxxx Title: CFO and Treasurer Date: 11/15/07 MASSMUTUAL PREMIER FUNDS By: /s/ Xxxxxxxx Xxxxxxxxx Xxxxxxxx Xxxxxxxxx Title: CFO and Treasurer Date: 11/15/07 MML SERIES INVESTMENT FUND By: /s/ Xxxxxxxx Xxxxxxxxx Xxxxxxxx Xxxxxxxxx Title: CFO and Treasurer Date: 11/15/07 MML SERIES INVESTMENT FUND II By: /s/ Xxxxxxxx Xxxxxxxxx Xxxxxxxx Xxxxxxxxx Title: CFO and Treasurer Date: 11/15/07

Appears in 3 contracts

Samples: Master Repurchase Agreement (MassMutual Advantage Funds), Master Repurchase Agreement (MML Series Investment Fund II), Master Repurchase Agreement (Massmutual Premier Funds)

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Segregation of Purchased Securities. Unless otherwise agreed by the parties, any transfer of Purchased Securities to a Fund shall be effected by delivery or other transfer (in the manner agreed upon pursuant to Paragraph 7 of the Agreement) to the custodian or subcustodian designated for such Fund in Schedule VII.A hereto (“Custodian”) for credit to the Fund ‘s Fund’s custodial account with such Custodian. If the party effecting such transfer is the Fund’s Custodian, such party shall, unless otherwise directed by the Fund, (a) transfer and maintain such Purchased Securities to and in the Fund ‘s Fund’s custodial account with such party and (b) so indicate in a notice to the Fund. STATE STREET CORPORATION AND/OR STATE STREET BANK AND TRUST COMPANY By: /s/ Xxxxxxx X. XxXxxxx Xxxxxxx X. XxXxxxx Title: Senior Vice President Date: 12/5/07 MASSMUTUAL SELECT FUNDS By: /s/ Xxxxxxxx Xxxxxxxxx Xxxxxxxx Xxxxxxxxx Title: CFO and Treasurer Date: 11/15/07 MASSMUTUAL PREMIER FUNDS By: /s/ Xxxxxxxx Xxxxxxxxx Xxxxxxxx Xxxxxxxxx Title: CFO and Treasurer Date: 11/15/07 MML SERIES INVESTMENT FUND By: /s/ Xxxxxxxx Xxxxxxxxx Xxxxxxxx Xxxxxxxxx Title: CFO and Treasurer Date: 11/15/07 MML SERIES INVESTMENT FUND II By: /s/ Xxxxxxxx Xxxxxxxxx Xxxxxxxx Xxxxxxxxx Title: CFO and Treasurer Date: 11/15/07

Appears in 2 contracts

Samples: Master Repurchase Agreement (MML Series Investment Fund), Master Repurchase Agreement (Massmutual Select Funds)

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