Schedule VII.A

 

Exhibit H(19)

 

Schedule VII.A

 

As of October 15, 2018, this Schedule VII.A forms a part of Annex VII to the Master Repurchase Agreement dated as of January 1, 2008, as amended (the “Agreement”), between State Street Bank and Trust Company and each investment company identified on Schedule VII.A to the Agreement (as such schedule may be amended from time to time), acting on behalf of 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. Capitalized terms used but not defined in this Schedule VII.A shall have the meaning ascribed to them in Annex VII.

 

This Schedule VII.A is effective as of October 15, 2018 and shall supersede any previous version of Schedule VII.A executed by the parties hereto in relation to the Agreement and shall form part of Annex VII to the Agreement as a new Schedule VII.A.

 

The Agreement was entered into by or on behalf of the following Funds, and unless otherwise indicated by the appropriate Fund in connection with a Transaction, State Street Bank and Trust Company is designated to receive transfers of Purchased Securities on behalf of such Funds for credit to the appropriate Fund’s custodial account. The deposit account(s) associated with such Funds for purposes of transferring or receiving cash in connection with Transactions under the Agreement are identified below:

 

Name of Fund       Entity Type   Jurisdiction of
Organization		   Deposit Account
Number  
MassMutual Select Funds            
MassMutual RetireSMARTSM by JPMorgan 2010 Fund   Series of a MA business trust   MA   00347344, ITG8
MassMutual RetireSMARTSM by JPMorgan 2015 Fund   Series of a MA business trust   MA   00581660, IYFD
MassMutual RetireSMARTSM by JPMorgan 2020 Fund   Series of a MA business trust   MA   00347351, ITG9
MassMutual RetireSMARTSM by JPMorgan 2025 Fund   Series of a MA business trust   MA   00581678, IYFE
MassMutual RetireSMARTSM by JPMorgan 2030 Fund   Series of a MA business trust   MA   00347369, ITHA
MassMutual RetireSMARTSM by JPMorgan 2035 Fund   Series of a MA business trust   MA   00581686, IYFG
MassMutual RetireSMARTSM by JPMorgan 2040 Fund   Series of a MA business trust   MA   00347377, ITHB
MassMutual RetireSMARTSM by JPMorgan 2045 Fund   Series of a MA business trust   MA   00581694, IYFH
MassMutual RetireSMARTSM by JPMorgan 2050 Fund   Series of a MA business trust   MA   00396010, IZDX
MassMutual RetireSMARTSM by JPMorgan 2055 Fund   Series of a MA business trust   MA   10315919, IYF0
MassMutual RetireSMARTSM by JPMorgan 2060 Fund   Series of a MA business trust   MA   10685451, IYF5
MassMutual RetireSMARTSM Conservative Fund   Series of a MA business trust   MA   10090652, ITKA
MassMutual RetireSMARTSM Growth Fund   Series of a MA business trust   MA   10090686, ITKE
MassMutual RetireSMARTSM by JPMorgan In Retirement Fund   Series of a MA business trust   MA   00347385, ITHD
MassMutual RetireSMARTSM Moderate Fund   Series of a MA business trust   MA   10090660, ITKB
MassMutual RetireSMARTSM Moderate Growth Fund   Series of a MA business trust   MA   10090678, ITKD
MassMutual Select BlackRock Global Allocation Fund   Series of a MA business trust   MA   10797587, ITJZ
MassMutual Select Blue Chip Growth Fund   Series of a MA business trust   MA   10543601, ITOC
        MA   10543619, XXXX
        XX   00000000, ITI0
MassMutual Select Diversified Value Fund   Series of a MA business trust   MA   00559294, IYFC
        MA   10526424, IYF3
        MA   00347278, ITG2
        MA   00559302, IYFA

 

 

 

 

MassMutual Select Equity Opportunities Fund   Series of a MA business trust   MA   00347567, ITIC
        MA   00347583, ITJU
       

MA

MA

MA

  

00347575, ITHS

10853141, ITSU

10853133, ITSV

MassMutual Select Fundamental Growth Fund   Series of a MA business trust   MA   00347542, ITHQ
MassMutual Select Fundamental Value Fund   Series of a MA business trust   MA  

00347682, ITI1

 

        MA   10914026, IYG7
MassMutual Select Growth Opportunities Fund   Series of a MA business trust   MA   00347518, ITLC
        MA   10008829, IYFP
        MA   00347534, XXXX
        XX   00000000, ITHO
MassMutual Select Large Cap Value Fund   Series of a MA business trust   MA   10230001, IBIK
        MA   00347500, ITHN
        MA   10229995, ITH0
        MA   10229987, ITH2

MassMutual Select Mid Cap Growth Fund

 

   Series of a MA business trust   MA   00347591, ITIK
        MA   00347617, ITHV
        MA   10005858, IYFO
        MA   00347609, ITHU
MassMutual Select Mid-Cap Value Fund   Series of a MA business trust   MA   00144733, IBYK
        MA   00347732, ITI6
        MA   00144741, IBY8
        MA   00144758, IBY9
MassMutual Select Overseas Fund   Series of a MA business trust   MA   00347641, ITLK
        MA   00347658, ITHY
        MA   00347666, ITHZ
        MA   00475111, ITJW
        MA   00475103, ITJX
MassMutual Select Small Cap Growth Equity Fund   Series of a MA business trust   MA   00347302, ITGK
        MA   00347328, ITG6
        MA   00347336, ITG7
        MA   00347310, ITG5
        MA   10232098, ITH3
        MA   10229979, IYFY
MassMutual Select Small Cap Value Equity Fund   Series of a MA business trust   MA   00534206, IBIC
        MA   00534214, TIM8
        MA   00534222, TIM9
        MA   10035772, IYFQ
        MA   00347443, ITJS
        MA   00347450, ITHI
MassMutual Select Small Company Value Fund   Series of a MA business trust   MA   00347393, ITKC
        MA   00347401, ITHE
        MA   00347419, ITHF
        MA   00347427, ITHG

 

 

 

 

MassMutual Select Strategic Bond Fund   Series of a MA business trust   MA   00347492, ITHM
MassMutual Select Total Return Bond Fund   Series of a MA business trust   MA   00596262, IYFB
MM MSCI EAFE® International Index Fund   Series of a MA business trust   MA   10203222, IYFX
XX Xxxxxxx 2000® Small Cap Index Fund   Series of a MA business trust   MA   10203214, IYFW
MM S&P 500® Index Fund   Series of a MA business trust   MA   00347625, ITHW
MM S&P® Mid Cap Index Fund   Series of a MA business trust   MA   10203206, IYFV
             
MM Select Equity Asset Fund   Series of a MA business trust  

MA

MA

MA

MA

MA

MA

MA

MA

MA

MA

  

10789253, IYBC

10789337, IYBA

10789345, IYBD

10789329, IYBE

10789352, IYBF

10789261, IYBG

10789295, IYBH

10789279, IYBI

10789287, IYBJ

10821320, IYBS

MassMutual Select X. Xxxx Price Retirement Balanced Fund   Series of a MA business trust   MA   11415239,IZ4P
MassMutual Select X. Xxxx Price Retirement 2005 Fund   Series of a MA business trust   MA   11415197, IZ4A
MassMutual Select X. Xxxx Price Retirement 2010 Fund   Series of a MA business trust   MA   11415189, IZ4B
MassMutual Select X. Xxxx Price Retirement 2015 Fund   Series of a MA business trust   MA   11415171, IZ4D
MassMutual Select X. Xxxx Price Retirement 2020 Fund   Series of a MA business trust   MA   11415163, IZ4E
MassMutual Select X. Xxxx Price Retirement 2025 Fund   Series of a MA business trust   MA   11415155, IZ4G
MassMutual Select X. Xxxx Price Retirement 2030 Fund   Series of a MA business trust   MA   11415148, IZ4H
MassMutual Select X. Xxxx Price Retirement 2035 Fund   Series of a MA business trust   MA   11415205, IZ4I
MassMutual Select X. Xxxx Price Retirement 2040 Fund   Series of a MA business trust   MA   11415130,IZ4J
MassMutual Select X. Xxxx Price Retirement 2045 Fund   Series of a MA business trust   MA   11415213,IZ4L
MassMutual Select X. Xxxx Price Retirement 2050 Fund   Series of a MA business trust   MA   11415122,IZ4M
MassMutual Select X. Xxxx Price Retirement 2055 Fund   Series of a MA business trust   MA   11415221,IZ4N
MassMutual Select X. Xxxx Price Retirement 2060 Fund   Series of a MA business trust   MA   11415114,IZ4O
MassMutual Select X. Xxxx Price Bond Asset Fund   Series of a MA business trust   MA   11417201, ITYP
MassMutual Select X. Xxxx Price Emerging Markets Bond Fund   Series of a MA business trust   MA   11417276, ITYO
MassMutual Select X. Xxxx Price International Equity Fund   Series of a MA business trust   MA   11417268, ITYQ
MassMutual Select X. Xxxx Price Large Cap Blend Fund   Series of a MA business trust   MA   11417227, ITYS
MassMutual Select X. Xxxx Price Limited Duration Inflation
Focused Bond Fund		   Series of a MA business trust   MA   11417235, ITYV
MassMutual Select X. Xxxx Price Real Assets Fund   Series of a MA business trust   MA   11417219, ITYR
MassMutual Select X. Xxxx Price Small and Mid Cap Blend Fund   Series of a MA business trust   MA   11417250, ITYU
MassMutual Select X. Xxxx Price U. S. Treasury Long-Term Fund   Series of a MA business trust   MA   11417243, ITYW

 

 

            

 

 

MassMutual Premier Funds

MassMutual Premier Balanced Fund  

Series of a MA business trust

   MA   00347138, ITGC
        MA   00347161, ITGQ
        MA   00347146, ITGO
        MA   00347153, ITGP
MassMutual Premier Core Bond Fund   Series of a MA business trust   MA   00347112, ITGM
MassMutual Premier Disciplined Growth Fund   Series of a MA business trust   MA   00347062, ITJQ
MassMutual Premier Disciplined Value Fund   Series of a MA business trust   MA   00347070, ITGH
MassMutual Premier Diversified Bond Fund   Series of a MA business trust   MA   00347104, ITGL
MassMutual Premier Global Fund   Series of a MA business trust   MA   00347203, ITGV
MassMutual Premier High Yield Fund   Series of a MA business trust   MA   00347054, ITGF
MassMutual Premier Inflation-Protected and Income Fund   Series of a MA business trust   MA   00347195, ITGU
MassMutual Premier International Equity Fund   Series of a MA business trust   MA   00347179, ITGR
MassMutual Premier Main Street Fund   Series of a MA business trust   MA   00347211, ITGW
MassMutual Premier Short-Duration Bond Fund   Series of a MA business trust   MA   00347187, ITGS
MassMutual Premier Small Cap Opportunities Fund   Series of a MA business trust   MA   00347047, ITGE
MassMutual Premier Strategic Emerging Markets Fund   Series of a MA business trust   MA   00471813, ITJV
             
MassMutual Premier U.S. Government Money Market Fund   Series of a MA business trust   MA   00347120, ITGN

 

MML Series Investment Fund

MML Aggressive Allocation Fund   Series of a MA business trust   MA   00396176, IZDS
MML American Funds Core Allocation Fund   Series of a MA business trust   MA   00456319, TIM4
MML American Funds® Growth Fund   Series of a MA business trust   MA   00456293, TIM2
MML American Funds® International Fund   Series of a MA business trust   MA   00456301, TIM3
MML Balanced Allocation Fund   Series of a MA business trust   MA   00396143, IZDP
MML Blue Chip Growth Fund   Series of a MA business trust   MA   00347922, ITIO
MML Conservative Allocation Fund   Series of a MA business trust   MA   00396135, IZDO
MML Equity Income Fund   Series of a MA business trust   MA   00347880, ITIJ
MML Equity Index Fund   Series of a MA business trust   MA   00347781, ITI9
MML Focused Equity Fund   Series of a MA business trust   MA   10147353, IYFS
MML Foreign Fund   Series of a MA business trust   MA   00347948, ITIQ
MML Fundamental Growth Fund   Series of a MA business trust   MA   10149409, IYFU
MML Fundamental Value Fund   Series of a MA business trust   MA   10020907, IYFN
MML Global Fund   Series of a MA business trust   MA   00347955, ITJK

 

 

 

 

        MA   00347963, ITIR
        MA   00347971, ITIS
MML Growth & Income Fund   Series of a MA business trust   MA   00347872, ITJR
MML Growth Allocation Fund   Series of a MA business trust   MA   00396168, IZDR
MML Income & Growth Fund   Series of a MA business trust   MA  

00347914, ITIN

10944320, IT0F

MML International Equity Fund   Series of a MA business trust   MA   10381119, ITKY
MML Large Cap Growth Fund   Series of a MA business trust   MA   00347864, ITIH

 

MML Managed Volatility Fund   Series of a MA business trust   MA   00347799, ITIA
MML Mid Cap Growth Fund   Series of a MA business trust   MA   00347997, ITMC
        MA   00348003, XXXX
        XX   00000000, ITIW
MML Mid Cap Value Fund   Series of a MA business trust   MA   00347906, ITIM
MML Moderate Allocation Fund   Series of a MA business trust   MA   00396150, IZDQ
MML Small Cap Growth Equity Fund   Series of a MA business trust   MA   00347823, ITJC
        MA   00347849, ITIF
        MA   00347856, ITIG
        MA   00347831, ITIE
MML Small Company Value Fund   Series of a MA business trust   MA   00002618, ITJY
MML Small/Mid Cap Value Fund   Series of a MA business trust   MA   00396036, IZDE
MML Total Return Bond Fund   Series of a MA business trust   MA   10017457, IYFI

 

MML Series Investment Fund II

MML Asset Momentum Fund   Series of a MA business trust   MA   10612166, ITLJ
MML Blend Fund   Series of a MA business trust   MA   00348037, 2BAC
        MA   00348045, XXXX
        XX   00000000, ITJB
        MA   00348060, ITJD
MML Dynamic Bond Fund   Series of a MA business trust   MA   10612158,  ITLM

 

MML Equity Fund

  

 

Series of a MA business trust

  

 

MA

  

 

00348078, 2BAK

        MA   10526416, IYF4
        MA   00348102, ITJG
        MA   00348094, ITJF
MML Equity Rotation Fund   Series of a MA business trust   MA   10611937, ITLN
MML High Yield Fund   Series of a MA business trust   MA   00589416, IYFM
MML Inflation-Protected and Income Fund   Series of a MA business trust   MA   00348169, ITJL
MML Managed Bond Fund   Series of a MA business trust   MA   00348110, ITIY
MML Short-Duration Bond Fund   Series of a MA business trust   MA   00589408, IYFL
MML Small Cap Equity Fund   Series of a MA business trust   MA   00348136, ITJH
MML Special Situations Fund   Series of a MA business trust   MA  

10611929, ITLO

 

 

 

 

MML Strategic Emerging Markets Fund   Series of a MA business trust   MA   00456277, TIM0
MML U.S. Government Money Market Fund   Series of a MA business trust   MA   00348128, ITIZ

 

 

State Street Bank and Trust Company MassMutual Select Funds
   
By:   /s/Xxxxxx X. Xxxxxxx                    By:   /s/Xxxxx Xxxxxxxxx                
              Xxxxxx X. Xxxxxxx Xxxxx Xxxxxxxxx
Managing Director CFO and Treasurer
   
MassMutual Premier Funds MML Series Investment Fund
   
By:   /s/Xxxxx Xxxxxxxxx                      By:   /s/Xxxxx Xxxxxxxxx                
Xxxxx Xxxxxxxxx Xxxxx Xxxxxxxxx
CFO and Treasurer         CFO and Treasurer
   
MML Series Investment Fund II  
   
By:   /s/Xxxxx Xxxxxxxxx                  
Xxxxx Xxxxxxxxx  
CFO and Treasurer  

 

 

 

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Filed: March 1st, 2019
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