Appendix A
Exhibit G(6)
Appendix A
As of February 1, 2023, this Appendix A forms a part of the Amended, Restated and Consolidated Custodian Agreement dated as of January 1, 2008, as amended (the “Consolidated Agreement”) between State Street Bank and Trust Company and each of the MassMutual Select Funds, MassMutual Premier Funds, MassMutual Advantage Funds, MML Series Investment Fund, and MML Series Investment Fund II. As of February 1, 2023, this Appendix A supersedes any previous versions of said Appendix.
MassMutual Select Funds Portfolios |
Classes |
| MassMutual Blue Chip Growth Fund | I, R5, Service, Administrative, R4, A, R3, Y |
| MassMutual Diversified Value Fund | I, R5, Service, Administrative, R4, A, R3, Y |
| MassMutual Equity Opportunities Fund | I, R5, Service, Administrative, R4, A, R3, Y |
| MassMutual Fundamental Growth Fund | I, R5, Service, Administrative, R4, A, R3, Y |
| MassMutual Fundamental Value Fund | I, R5, Service, Administrative, R4, A, R3, Y |
| MassMutual Growth Opportunities Fund | I, R5, Service, Administrative, R4, A, R3, Y |
| MassMutual Mid Cap Growth Fund | I, R5, Service, Administrative, R4, A, R3, Y |
| MassMutual Mid Cap Value Fund | I, R5, Service, Administrative, R4, A, R3, Y |
| MassMutual Overseas Fund | I, R5, Service, Administrative, R4, A, R3, Y |
| MassMutual Small Cap Growth Equity Fund | I, R5, Service, Administrative, R4, A, R3, Y |
| MassMutual Small Cap Value Equity Fund | I, R5, Service, Administrative, R4, A, R3, Y |
| MassMutual Small Company Value Fund | I, R5, Service, Administrative, R4, A, R3, Y |
| MassMutual Strategic Bond Fund | I, R5, Service, Administrative, R4, A, R3, Y |
| MassMutual Total Return Bond Fund | I, R5, Service, Administrative, R4, A, R3, Y |
| MM S&P 500® Index Fund | I, R5, Service, Administrative, R4, A, R3 |
| MassMutual 20/80 Allocation Fund* | I, R5, Service, Administrative, R4, A, R3, Y |
| MassMutual 40/60 Allocation Fund* | I, R5, Service, Administrative, R4, A, R3, Y |
| MassMutual 60/40 Allocation Fund* | I, R5, Service, Administrative, R4, A, R3, Y |
| MassMutual 80/20 Allocation Fund* | I, R5, Service, Administrative, R4, A, R3, Y |
| MassMutual RetireSMARTSM by XX Xxxxxx 2020 Fund* | I, R5, Service, Administrative, R4, A, R3 |
| MassMutual RetireSMARTSM by XX Xxxxxx 2025 Fund* | I, R5, Service, Administrative, R4, A, R3 |
| MassMutual RetireSMARTSM by XX Xxxxxx 2030 Fund* | I, R5, Service, Administrative, R4, A, R3 |
| MassMutual RetireSMARTSM by XX Xxxxxx 2035 Fund* | I, R5, Service, Administrative, R4, A, R3 |
| MassMutual RetireSMARTSM by XX Xxxxxx 2040 Fund* | I, R5, Service, Administrative, R4, A, R3 |
| MassMutual RetireSMARTSM by XX Xxxxxx 2045 Fund* | I, R5, Service, Administrative, R4, A, R3 |
| MassMutual RetireSMARTSM by XX Xxxxxx 2050 Fund* | I, R5, Service, Administrative, R4, A, R3 |
| MassMutual RetireSMARTSM by XX Xxxxxx 2055 Fund* | I, R5, Service, Administrative, R4, A, R3 |
| MassMutual RetireSMARTSM by XX Xxxxxx 2060 Fund* | I, R5, Service, Administrative, R4, A, R3 |
| MassMutual RetireSMARTSM by XX Xxxxxx 2065 Fund* | I, R5, Service, Administrative, R4, A, R3 |
| MassMutual RetireSMARTSM by XX Xxxxxx In Retirement Fund* | I, R5, Service, Administrative, R4, A, R3 |
| MM Equity Asset Fund | I |
| MassMutual Select X. Xxxx Price Retirement 2005 Fund* | I, M5, M4, M3 |
| MassMutual Select X. Xxxx Price Retirement 2010 Fund* | I, M5, M4, M3 |
| MassMutual Select X. Xxxx Price Retirement 2015 Fund* | I, M5, M4, M3 |
| MassMutual Select X. Xxxx Price Retirement 2020 Fund* | I, M5, M4, M3 |
| MassMutual Select X. Xxxx Price Retirement 2025 Fund* | I, M5, M4, M3 |
| MassMutual Select X. Xxxx Price Retirement 2030 Fund* | I, M5, M4, M3 |
| MassMutual Select X. Xxxx Price Retirement 2035 Fund* | I, M5, M4, M3 |
| MassMutual Select X. Xxxx Price Retirement 2040 Fund* | I, M5, M4, M3 |
| MassMutual Select X. Xxxx Price Retirement 2045 Fund* | I, M5, M4, M3 |
| MassMutual Select X. Xxxx Price Retirement 2050 Fund* | I, M5, M4, M3 |
| MassMutual Select X. Xxxx Price Retirement 2055 Fund* | I, M5, M4, M3 |
| MassMutual Select X. Xxxx Price Retirement 2060 Fund* | I, M5, M4, M3 |
| MassMutual Select X. Xxxx Price Retirement 2065 Fund* | I, M5, M4, M3 |
| MassMutual Select X. Xxxx Price Retirement Balanced Fund* | I, M5, M4, M3 |
| MassMutual Select X. Xxxx Price Bond Asset Fund | I |
| MassMutual Select X. Xxxx Price Emerging Markets Bond Fund | I |
| MassMutual Select X. Xxxx Price International Equity Fund | I |
| MassMutual Select X. Xxxx Price Large Cap Blend Fund | I |
| MassMutual Select X. Xxxx Price Limited Duration Inflation Focused Bond Fund | I |
| MassMutual Select X. Xxxx Price Real Assets Fund | I |
| MassMutual Select X. Xxxx Price Small and Mid Cap Blend Fund | I |
| MassMutual Select X. Xxxx Price U. S. Treasury Long-Term Index Fund | I |
*Each a “fund of funds” for purposes of the Fee Schedule.
| MassMutual Premier Funds Portfolios | Classes |
| MassMutual Balanced Fund | I, R5, Service, Administrative, R4, A, R3, Y |
| MassMutual Core Bond Fund | I, R5, Service, Administrative, R4, A, R3, Y |
| MassMutual Disciplined Growth Fund | I, R5, Service, Administrative, R4, A, R3, Y |
| MassMutual Disciplined Value Fund | I, R5, Service, Administrative, R4, A, R3, Y |
| MassMutual Diversified Bond Fund | I, R5, Service, Administrative, R4, A, R3, Y |
| MassMutual Global Fund | I, R5, Service, Administrative, R4, A, R3, Y |
| MassMutual High Yield Fund | I, R5, Service, Administrative, R4, A, R3, Y, C |
| MassMutual Inflation-Protected and Income Fund | I, R5, Service, Administrative, R4, A, R3, Y |
| MassMutual International Equity Fund | I, R5, Service, Administrative, R4, A, R3, Y |
| MassMutual Main Street Fund | I, R5, Service, Administrative, R4, A, R3, Y |
| MassMutual Short-Duration Bond Fund | I, R5, Service, Administrative, R4, A, R3, Y, L, C |
| MassMutual Small Cap Opportunities Fund | I, R5, Service, Administrative, R4, A, R3, Y |
| MassMutual Strategic Emerging Markets Fund | I, R5, Service, Administrative, R4, A, R3, Y |
| MassMutual U.S. Government Money Market Fund | R5 |
| MassMutual Advantage Funds Portfolios | Classes |
| MassMutual Emerging Markets Debt Blended Total Return Fund | I, Y, L, C |
| MassMutual Global Credit Income Opportunities Fund | I, Y, L, C |
| MassMutual Global Emerging Markets Equity Fund | I, Y, L, C |
| MassMutual Global Floating Rate Fund | I, Y, L, C |
| MML Series Investment Fund Portfolios | Classes |
| MML Aggressive Allocation Fund* | Initial, Service |
| MML American Funds Core Allocation Fund* | Service I |
| MML American Funds Growth Fund† | Service I |
| MML Balanced Allocation Fund* | Initial, Service |
| MML Blue Chip Growth Fund | Initial, Service |
| MML Conservative Allocation Fund* | Initial, Service |
| MML Equity Income Fund | Initial, Service |
| MML Equity Index Fund | I, II, III, Service I |
| MML Focused Equity Fund | II, Service I |
| MML Foreign Fund | Initial, Service |
| MML Fundamental Equity Fund | II, Service I |
| MML Fundamental Value Fund | II, Service I |
| MML Global Fund | I, II, Service I |
| MML Growth Allocation Fund* | Initial, Service |
| MML Income & Growth Fund | Initial, Service |
| MML International Equity Fund | II, Service I |
| MML Large Cap Growth Fund | Initial, Service |
| MML Managed Volatility Fund | Initial, Service |
| MML Mid Cap Growth Fund | Initial, Service |
| MML Mid Cap Value Fund | Initial, Service |
| MML Moderate Allocation Fund* | Initial, Service |
| MML Small Cap Growth Equity Fund | Initial, Service |
| MML Small Company Value Fund | II, Service I |
| MML Small/Mid Cap Value Fund | Initial, Service |
| MML Sustainable Equity Fund | Initial, Service |
| MML Total Return Bond Fund | II, Service I |
*Each a “fund of funds” for purposes of the Fee Schedule.
†Each a “feeder fund” for purposes of the Fee Schedule.
| MML Series Investment Fund II Portfolios | Classes |
| MML Blend Fund | Initial, Service |
| MML Dynamic Bond Fund | II, Service I |
| MML Equity Fund | Initial, Service |
| MML Equity Rotation Fund | II, Service I |
| MML High Yield Fund | II, Service I |
| MML Inflation-Protected and Income Fund | Initial, Service |
| MML iShares® 60/40 Allocation Fund | II, Service I |
| MML iShares® 80/20 Allocation Fund | II, Service I |
| MML Managed Bond Fund | Initial, Service |
| MML Short-Duration Bond Fund | II, Service I |
| MML Small Cap Equity Fund | Initial, Service |
| MML Strategic Emerging Markets Fund | II, Service I |
| MML U.S. Government Money Market Fund | Initial, Service |
| MassMutual Select Funds | State Street Bank and Trust Company | |||
| By: | /s/ Xxxxx Xxxxxxxxx | By: | /s/ Xxxxx Xxxxxx | |
| Name: | Xxxxx Xxxxxxxxx | Name: | Xxxxx Xxxxxx | |
| Title: | CFO and Treasurer | Title: | Managing Director | |
| MassMutual Premier Funds | ||
| By: | /s/ Xxxxx Xxxxxxxxx | |
| Name: | Xxxxx Xxxxxxxxx | |
| Title: | CFO and Treasurer | |
| MASSMUTUAL ADVANTAGE FUNDS | ||
| By: | /s/ Xxxxx Xxxxxxxxx | |
| Name: | Xxxxx Xxxxxxxxx | |
| Title: | CFO and Treasurer | |
| MML Series Investment Fund | ||
| By: | /s/ Xxxxx Xxxxxxxxx | |
| Name: | Xxxxx Xxxxxxxxx | |
| Title: | CFO and Treasurer | |
| MML Series Investment Fund II | ||
| By: | /s/ Xxxxx Xxxxxxxxx | |
| Name: | Xxxxx Xxxxxxxxx | |
| Title: | CFO and Treasurer | |
