AMENDMENT DATED FEBRUARY 1, 2024 TO AMENDED AND RESTATED ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT for MassMutual Select Funds
Exhibit (13)(h)
AMENDMENT
DATED FEBRUARY 1, 2024 TO
AMENDED AND RESTATED
ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT
WHEREAS, MassMutual Select Funds (the “Trust”) on behalf of each of its series listed on Exhibit B thereto (each a “Fund”) and MML Investment Advisers, LLC (the “Manager”) have entered into an Amended and Restated Administrative and Shareholder Services Agreement dated as of April 1, 2014 (the “Agreement”).
WHEREAS, the Trust, on behalf of each Fund, and the Manager wish to amend the Agreement as follows, pursuant to Article V, Section C:
The following hereby replaces, in its entirety, Exhibit B:
EXHIBIT B
COMPENSATION
Class I |
Class R5 |
Service Class |
Administrative Class |
Class R4 |
Class A |
Class R3 |
Class Y | |
MassMutual Blue Chip Growth Fund | None | 0.10% | 0.20% | 0.30% | 0.20% | 0.25% | 0.20% | 0.10% |
MassMutual Diversified Value Fund | None | 0.10% | 0.20% | 0.30% | 0.20% | 0.25% | 0.20% | 0.10% |
MassMutual Equity Opportunities Fund | None | 0.10% | 0.20% | 0.30% | 0.20% | 0.25% | 0.20% | 0.10% |
MassMutual Fundamental Growth Fund | None | 0.10% | 0.20% | 0.30% | 0.20% | 0.25% | 0.20% | 0.10% |
MassMutual Fundamental Value Fund | None | 0.10% | 0.20% | 0.30% | 0.20% | 0.25% | 0.20% | 0.10% |
MassMutual Growth Opportunities Fund | None | 0.10% | 0.20% | 0.30% | 0.20% | 0.25% | 0.20% | 0.10% |
MassMutual Mid Cap Growth Fund | None | 0.10% | 0.20% | 0.30% | 0.20% | 0.25% | 0.20% | 0.10% |
MassMutual Mid Cap Value Fund | None | 0.10% | 0.20% | 0.30% | 0.20% | 0.25% | 0.20% | 0.10% |
MassMutual Overseas Fund | None | 0.10% | 0.20% | 0.30% | 0.20% | 0.25% | 0.20% | 0.10% |
MassMutual Small Cap Growth Equity Fund | None | 0.10% | 0.20% | 0.30% | 0.20% | 0.25% | 0.20% | 0.10% |
MassMutual Small Cap Value Equity Fund | None | 0.10% | 0.20% | 0.30% | 0.20% | 0.25% | 0.20% | 0.10% |
MassMutual Small Company Value Fund | None | 0.10% | 0.20% | 0.30% | 0.20% | 0.25% | 0.20% | 0.10% |
MassMutual Strategic Bond Fund | None | 0.10% | 0.20% | 0.30% | 0.20% | 0.25% | 0.20% | 0.10% |
MassMutual Total Return Bond Fund | None | 0.10% | 0.20% | 0.30% | 0.20% | 0.25% | 0.20% | 0.10% |
MM S&P 500® Index Fund | None | 0.10% | 0.25% | 0.35% | 0.25% | 0.35% | 0.25% | N/A |
MassMutual 20/80 Allocation Fund | None | 0.10% | 0.20% | 0.30% | 0.20% | 0.25% | 0.20% | 0.10% |
MassMutual 40/60 Allocation Fund | None | 0.10% | 0.20% | 0.30% | 0.20% | 0.25% | 0.20% | 0.10% |
Class I |
Class R5 |
Service Class |
Administrative Class |
Class R4 |
Class A |
Class R3 |
Class Y | |
MassMutual 60/40 Allocation Fund | None | 0.10% | 0.20% | 0.30% | 0.20% | 0.25% | 0.20% | 0.10% |
MassMutual 80/20 Allocation Fund | None | 0.10% | 0.20% | 0.30% | 0.20% | 0.25% | 0.20% | 0.10% |
MassMutual RetireSMARTSM by JPMorgan 2020 Fund | None | 0.10% | 0.20% | 0.30% | 0.20% | 0.25% | 0.20% | N/A |
MassMutual RetireSMARTSM by JPMorgan 2025 Fund | None | 0.10% | 0.20% | 0.30% | 0.20% | 0.25% | 0.20% | N/A |
MassMutual RetireSMARTSM by JPMorgan 2030 Fund | None | 0.10% | 0.20% | 0.30% | 0.20% | 0.25% | 0.20% | N/A |
MassMutual RetireSMARTSM by JPMorgan 2035 Fund | None | 0.10% | 0.20% | 0.30% | 0.20% | 0.25% | 0.20% | N/A |
MassMutual RetireSMARTSM by JPMorgan 2040 Fund | None | 0.10% | 0.20% | 0.30% | 0.20% | 0.25% | 0.20% | N/A |
MassMutual RetireSMARTSM by JPMorgan 2045 Fund | None | 0.10% | 0.20% | 0.30% | 0.20% | 0.25% | 0.20% | N/A |
MassMutual RetireSMARTSM by JPMorgan 2050 Fund | None | 0.10% | 0.20% | 0.30% | 0.20% | 0.25% | 0.20% | N/A |
MassMutual RetireSMARTSM by JPMorgan 2055 Fund | None | 0.10% | 0.20% | 0.30% | 0.20% | 0.25% | 0.20% | N/A |
MassMutual RetireSMARTSM by JPMorgan 2060 Fund | None | 0.10% | 0.20% | 0.30% | 0.20% | 0.25% | 0.20% | N/A |
MassMutual RetireSMARTSM by JPMorgan 2065 Fund | None | 0.10% | 0.20% | 0.30% | 0.20% | 0.25% | 0.20% | N/A |
MassMutual RetireSMARTSM by JPMorgan In Retirement Fund | None | 0.10% | 0.20% | 0.30% | 0.20% | 0.25% | 0.20% | N/A |
MM Equity Asset Fund | None | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Class I |
Class M5 |
Class M4 |
Class M3 | |
MassMutual Select X. Xxxx Price Retirement 2005 Fund | None | 0.15% | 0.15% | 0.15% |
MassMutual Select X. Xxxx Price Retirement 2010 Fund | None | 0.15% | 0.15% | 0.15% |
MassMutual Select X. Xxxx Price Retirement 2015 Fund | None | 0.15% | 0.15% | 0.15% |
MassMutual Select X. Xxxx Price Retirement 2020 Fund | None | 0.15% | 0.15% | 0.15% |
MassMutual Select X. Xxxx Price Retirement 2025 Fund | None | 0.15% | 0.15% | 0.15% |
MassMutual Select X. Xxxx Price Retirement 2030 Fund | None | 0.15% | 0.15% | 0.15% |
MassMutual Select X. Xxxx Price Retirement 2035 Fund | None | 0.15% | 0.15% | 0.15% |
MassMutual Select X. Xxxx Price Retirement 2040 Fund | None | 0.15% | 0.15% | 0.15% |
MassMutual Select X. Xxxx Price Retirement 2045 Fund | None | 0.15% | 0.15% | 0.15% |
MassMutual Select X. Xxxx Price Retirement 2050 Fund | None | 0.15% | 0.15% | 0.15% |
MassMutual Select X. Xxxx Price Retirement 2055 Fund | None | 0.15% | 0.15% | 0.15% |
MassMutual Select X. Xxxx Price Retirement 2060 Fund | None | 0.15% | 0.15% | 0.15% |
MassMutual Select X. Xxxx Price Retirement 2065 Fund | None | 0.15% | 0.15% | 0.15% |
MassMutual Select X. Xxxx Price Retirement Balanced Fund | None | 0.15% | 0.15% | 0.15% |
MassMutual Select X. Xxxx Price Bond Asset Fund | None | N/A | N/A | N/A |
MassMutual Select X. Xxxx Price Emerging Markets Bond Fund | None | N/A | N/A | N/A |
MassMutual Select X. Xxxx Price International Equity Fund | None | N/A | N/A | N/A |
MassMutual Select X. Xxxx Price Large Cap Blend Fund | None | N/A | N/A | N/A |
MassMutual Select X. Xxxx Price Limited Duration Inflation Focused Bond Fund | None | N/A | N/A | N/A |
MassMutual Select X. Xxxx Price Real Assets Fund | None | N/A | N/A | N/A |
MassMutual Select X. Xxxx Price Small and Mid Cap Blend Fund | None | N/A | N/A | N/A |
MassMutual Select X. Xxxx Price U.S. Treasury Long-Term Index Fund | None | N/A | N/A | N/A |
IN WITNESS WHEREOF, the parties hereto have caused this Administrative and Shareholder Services Agreement to be executed as of the day and year first above written.
MASSMUTUAL SELECT FUNDS | |
on behalf of its series identified on Exhibit B hereto, as the same may from time to time be amended |
By: | /s/ Xxxxx Xxxxxxxxx | |
Xxxxx Xxxxxxxxx | ||
CFO and Treasurer | ||
MML INVESTMENT ADVISERS, LLC | ||
By: | /s/ Xxxxxxx Xxxxxx | |
Xxxxxxx Xxxxxx | ||
Vice President |