Supplemental Terms and Conditions. This Annex I supplements and forms a part of the Master Repurchase Agreement between State Street Bank and Trust Company and/or State Street Corporation (“State Street”) and each investment company identified on Schedule VII.A hereto (as such schedule may be amended from time to time) acting on behalf of the its respective series or portfolios, or in the case of those investment companies for which no separate series or portfolios are identified on such Schedule VII.A, acting for and on behalf of itself (“Counterparty’’). Capitalized terms used but not defined in this Annex I shall have the meanings ascribed to them in the Agreement.
Appears in 5 contracts
Samples: Master Repurchase Agreement (MassMutual Advantage Funds), Master Repurchase Agreement (MML Series Investment Fund II), Master Repurchase Agreement (MML Series Investment Fund)