TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND XXXX XXXXXXX CAPITAL SERIES XXXX XXXXXXX CURRENT INTEREST XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST XXXX XXXXXXX INVESTMENT TRUST XXXX XXXXXXX INVESTMENT TRUST II XXXX XXXXXXX MUNICIPAL SECURITIES TRUST XXXX XXXXXXX SOVEREIGN BOND FUND XXXX XXXXXXX STRATEGIC SERIES
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Government Income Fund High Yield Fund Investment Grade Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND California Tax-Free Income Fund XXXX XXXXXXX CAPITAL SERIES Classic Value Fund U. S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Money Market Fund XXXX XXXXXXX INVESTMENT TRUST Balanced Fund Global Opportunities Fund Large Cap Equity Fund Small Cap Intrinsic Value Fund Sovereign Investors Fund XXXX XXXXXXX INVESTMENT TRUST II Financial Industries Fund Regional Bank Fund Small Cap Equity Fund XXXX XXXXXXX INVESTMENT TRUST III Greater China Opportunities Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST High Yield Municipal Bond Fund Tax-Free Bond Fund XXXX XXXXXXX SERIES TRUST Mid Cap Equity Fund XXXX XXXXXXX SOVEREIGN BOND FUND Bond Fund XXXX XXXXXXX STRATEGIC SERIES Strategic Income Fund XXXX XXXXXXX TAX-EXEMPT SERIES FUND Massachusetts Tax-Free Income Fund New York Tax-Free Income Fund For purposes of the first part of this Appendix:
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST XXXX XXXXXXX CAPITAL SERIES XXXX XXXXXXX CURRENT INTEREST XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST XXXX XXXXXXX INVESTMENT TRUST XXXX XXXXXXX INVESTMENT TRUST II XXXX XXXXXXX MUNICIPAL SECURITIES TRUST XXXX XXXXXXX SOVEREIGN BOND FUND XXXX XXXXXXX STRATEGIC SERIES
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Government Income Fund High Yield Fund Investment Grade Bond Fund
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Global Conservative Absolute Return Fund Xxxx Xxxxxxx Global Short Duration Credit Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx California Tax-Free Income Fund XXXX XXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx Enduring Assets Fund Xxxx Xxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Focused Strategies Fund Xxxx Xxxxxxx Global Real Estate Fund Xxxx Xxxxxxx Seaport Fund Xxxx Xxxxxxx Small Cap Core Fund Xxxx Xxxxxxx Value Equity Fund XXXX XXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund XXXX XXXXXXX INVESTMENT TRUST III Xxxx Xxxxxxx Greater China Opportunities Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Fund XXXX XXXXXXX SOVEREIGN BOND FUND Xxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Income Fund For purposes of this Appendix:
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Global Conservative Absolute Return Fund Xxxx Xxxxxxx Global Short Duration Credit Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund
TRUSTS and Funds. MassMutual Premier Funds
TRUSTS and Funds. JXXX XXXXXXX XXXX TRUST JXXX HXXXXXX CALIFORNIA TAX-FREE INCOME FUND JXXX HXXXXXX CAPITAL SERIES JXXX HXXXXXX CURRENT INTEREST JXXX HXXXXXX INVESTMENT TRUST JXXX HXXXXXX INVESTMENT TRUST II JXXX HXXXXXX INVESTMENT TRUST III
TRUSTS and Funds. JXXX XXXXXXX XXXX TRUST JXXX HXXXXXX CALIFORNIA TAX-FREE INCOME FUND JXXX HXXXXXX CAPITAL SERIES JXXX HXXXXXX CURRENT INTEREST JXXX HXXXXXX INVESTMENT TRUST JXXX HXXXXXX INVESTMENT TRUST II JXXX HXXXXXX INVESTMENT TRUST III JXXX HXXXXXX MUNICIPAL SECURITIES TRUST JXXX HXXXXXX SOVEREIGN BOND FUND JXXX HXXXXXX STRATEGIC SERIES Classes Expiration Date of Waiver/Limit Fund A B C R4
