Form of Schedule VII.A
Exhibit (h)(23)
Form of
Schedule VII.A
As of [ ], 2023 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 (“State Street”) 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 [ ], 2023 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.
Each Fund represents and warrants, which representation and warranty shall be deemed to be repeated on each day any Transaction is outstanding, that the legal entity identifier (“LEI”) listed below (or as updated pursuant to this paragraph) is its true and correct LEI. Each Fund further covenants that it will notify State Street promptly in the event that the LEI below ceases to be its current LEI, and will provide its new LEI to State Street promptly so that State Street will have the Fund’s current LEI at all times.
Each Fund acknowledges and agrees that (1) State Street may provide its LEI to the Fixed Income Clearing Corporation (“FICC”), (2) State Street may be required to indemnify FICC to the extent that State Street fails to have the Fund’s current LEI on file with FICC, and (3) to the extent the Fund fails to keep its LEI on file with State Street current at all times, the Fund shall reimburse State Street for any loss or expense that State Street incurs in connection with such indemnification of FICC (which obligation to reimburse State Street shall constitute an “Obligation” under the Reimbursement and Security Agreement between State Street and the Fund).
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 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 |
Custody Account Number |
Legal Entity Identifier |
| MassMutual Select Funds | |||||
| MassMutual Blue Chip Growth Fund | Series of a MA business trust
|
MA | 0000-000-0 | ITI0 | 549300BPPFERTZCUPZ87 |
| 0000-000-0 | ITOV | ||||
| MassMutual Diversified Value Fund | Series of a MA business trust | MA | 0000-000-0 | ITG2 | 549300U0DJIT6OQPYF70 |
| 0000-000-0 | IYFA | ||||
| MassMutual Equity Opportunities Fund | Series of a MA business trust | MA | 0000-000-0 | ITSU | 549300EU85WTLR8V6U34 |
| 0000-000-0 | ITSV | ||||
| MassMutual Fundamental Growth Fund | Series of a MA business trust | MA | 0000-000-0 | ITHQ | 5493001X2CXO2NCCWO46 |
| 0000-000-0 | IT23 | ||||
| MassMutual Fundamental Value Fund | Series of a MA business trust | MA | 0000-000-0 | ITI1 | 549300KVPK2RZW6Y4C91 |
| 0000-000-0 | IYG7 | ||||
| 0000-000-0 | IYLD | ||||
| MassMutual Growth Opportunities Fund | Series of a MA business trust | MA | 0000-000-0 | ITHO | 549300B6PINPSEC9ND74 |
| 0000-000-0 | ITHP | ||||
| MassMutual Mid Cap Growth Fund | Series of a MA business trust | MA | 0000-000-0 | ITHU | 549300LPDVDBGPODUD56 |
| 0000-000-0 | ITHV | ||||
| MassMutual Mid Cap Value Fund | Series of a MA business trust | MA | 0000-000-0 | ITI6 | 549300IIX63KTQHRGE14 |
| 0000-000-0 | IT27 | ||||
| 0000-000-0 | IT28 | ||||
| MassMutual Overseas Fund | Series of a MA business trust | MA | 0000-000-0 | ITHY | RFO5LMPC4ZPVN8YRTC66 |
| Name of Fund | Entity Type | Jurisdiction of Organization |
Deposit Account Number |
Custody Account Number |
Legal Entity Identifier |
| 0000-000-0 | ITHZ | ||||
| MassMutual Small Cap Growth Equity Fund | Series of a MA business trust | MA | 0000-000-0 | ITH3 | 9T0957ZK0MF24NE45C35 |
| 0000-000-0 | ITG6 | ||||
| 0000-000-0 | ITG7 | ||||
| MassMutual Small Cap Value Equity Fund | Series of a MA business trust | MA | 0000-000-0 | TIM8 | 549300BN7CXS1EJMX342 |
| 0000-000-0 | TIM9 | ||||
| MassMutual Small Company Value Fund | Series of a MA business trust | MA | 0000-000-0 | ITHF | 5493004WRTVMEPRE8R29 |
| 0000-000-0 | ITHG | ||||
| MassMutual Strategic Bond Fund | Series of a MA business trust | MA | 0000-000-0 | ITHM | 761OL3UHRIX25W4KQ497 |
| 0000-000-0 | IT29 | ||||
| MassMutual Total Return Bond Fund | Series of a MA business trust | MA | 0000-000-0 | IYFB | 5SN68FW6WBKEUI82IP46 |
| MM S&P 500® Index Fund | Series of a MA business trust | MA | 0000-000-0 | ITHW | 549300NGQN254H8OC594 |
| MassMutual 20/80 Allocation Fund | Series of a MA business trust | MA | 0000-000-0 | ITKA | 549300PHTJ111YBBMB04 |
| MassMutual 40/60 Allocation Fund | Series of a MA business trust | MA | 0000-000-0 | ITKB | 5493002L9MG0YB4N2V81 |
| MassMutual 60/40 Allocation Fund | Series of a MA business trust | MA | 0000-000-0 | ITKD | 549300SMZ9P9YO3QH639 |
| MassMutual 80/20 Allocation Fund | Series of a MA business trust | MA | 0000-000-0 | ITKE | 549300VEQM8N57BJ0Z29 |
| MassMutual RetireSMARTSM by JPMorgan 2020 Fund | Series of a MA business trust | MA | 0000-000-0 | ITG9 | 549300KKTI7TU7LB2P61 |
| MassMutual RetireSMARTSM by JPMorgan 2025 Fund | Series of a MA business trust | MA | 0000-000-0 | IYFE | 549300PKCZN8S4PBEE68 |
| MassMutual RetireSMARTSM by JPMorgan 2030 Fund | Series of a MA business trust | MA | 0000-000-0 | ITHA | 549300S9GG243D6BM180 |
| Name of Fund | Entity Type | Jurisdiction of Organization |
Deposit Account Number |
Custody Account Number |
Legal Entity Identifier |
| MassMutual RetireSMARTSM by JPMorgan 2035 Fund | Series of a MA business trust | MA | 0000-000-0 | IYFG | 549300QZGCYGCXDYBM97 |
| MassMutual RetireSMARTSM by JPMorgan 2040 Fund | Series of a MA business trust | MA | 0000-000-0 | ITHB | 549300136XT7L3KZO037 |
| MassMutual RetireSMARTSM by JPMorgan 2045 Fund | Series of a MA business trust | MA | 0000-000-0 | IYFH | 549300NOBICFG5BJ2C97 |
| MassMutual RetireSMARTSM by JPMorgan 2050 Fund | Series of a MA business trust | MA | 0000-000-0 | IZDX | 549300FUSSZFQK3D3N38 |
| MassMutual RetireSMARTSM by JPMorgan 2055 Fund | Series of a MA business trust | MA | 0000-000-0 | IYF0 | 5493006S1WW3NDUWK906 |
| MassMutual RetireSMARTSM by JPMorgan 2060 Fund | Series of a MA business trust | MA | 0000-000-0 | IYF5 | 549300V2HKBN68BJH291 |
| MassMutual RetireSMARTSM by JPMorgan 2065 Fund | Series of a MA business trust | MA | 0000-000-0 | IYW1 | 54930061SEHVBPF7SY52 |
| MassMutual RetireSMARTSM by JPMorgan In Retirement Fund | Series of a MA business trust | MA | 0000-000-0 | ITHD | 5493008W57F28OJIH571 |
| MM Equity Asset Fund | Series of a MA business trust | MA | 0000-000-0 | IYBS | 549300J2QYXGVT738886 |
| MassMutual Select X. Xxxx Price Retirement 2005 Fund | Series of a MA business trust | MA | 0000-000-0 | IZ4A | 549300N246O8CYJHV523 |
| MassMutual Select X. Xxxx Price Retirement 2010 Fund | Series of a MA business trust | MA | 0000-000-0 | IZ4B | 549300SQ04KGXZGHRO49 |
| MassMutual Select X. Xxxx Price Retirement 2015 Fund | Series of a MA business trust | MA | 0000-000-0 | IZ4D | 549300SBMGJ3PR1B4O88 |
| MassMutual Select X. Xxxx Price Retirement 2020 Fund | Series of a MA business trust | MA | 0000-000-0 | IZ4E | 549300T6NLLCLJB1C217 |
| MassMutual Select X. Xxxx Price Retirement 2025 Fund | Series of a MA business trust | MA | 0000-000-0 | IZ4G | 549300AYH5JG1SL4NW10 |
| MassMutual Select X. Xxxx Price Retirement 2030 Fund | Series of a MA business trust | MA | 0000-000-0 | IZ4H | 549300L9UBJ2YUP1MN40 |
| MassMutual Select X. Xxxx Price Retirement 2035 Fund | Series of a MA business trust | MA | 0000-000-0 | IZ4I | 549300OLK134FZS3IA21 |
| MassMutual Select X. Xxxx Price Retirement 2040 Fund | Series of a MA business trust | MA | 0000-000-0 | IZ4J | 549300N5B4IU7SW59114 |
| Name of Fund | Entity Type | Jurisdiction of Organization |
Deposit Account Number |
Custody Account Number |
Legal Entity Identifier |
| MassMutual Select X. Xxxx Price Retirement 2045 Fund | Series of a MA business trust | MA | 0000-000-0 | IZ4L | 549300NXKI25DP9RXC52 |
| MassMutual Select X. Xxxx Price Retirement 2050 Fund | Series of a MA business trust | MA | 0000-000-0 | IZ4M | 549300B5I3YUWY4V5R90 |
| MassMutual Select X. Xxxx Price Retirement 2055 Fund | Series of a MA business trust | MA | 0000-000-0 | IZ4N | 549300OWDDXLF19T9W92 |
| MassMutual Select X. Xxxx Price Retirement 2060 Fund | Series of a MA business trust | MA | 0000-000-0 | IZ4O | 5493000HESL4DO1JY635 |
| MassMutual Select X. Xxxx Price Retirement 2065 Fund | Series of a MA business trust | MA | 0000-000-0 | IYX1 | 5493009KXBHPO7E4AV93 |
| MassMutual Select X. Xxxx Price Retirement Balanced Fund | Series of a MA business trust | MA | 0000-000-0 | IZ4P | 549300WPHITDZSQ27Q19 |
| MassMutual Select X. Xxxx Price Bond Asset Fund | Series of a MA business trust | MA | 0000-000-0 | ITYP | 549300ZYD6UDFIBN9232 |
| MassMutual Select X. Xxxx Price Emerging Markets Bond Fund | Series of a MA business trust | MA | 0000-000-0 | ITYO | 549300FAJHVKSSWV1H94 |
| MassMutual Select X. Xxxx Price International Equity Fund | Series of a MA business trust | MA | 0000-000-0 | ITYQ | 549300G89FEBNQ8XDD49 |
| MassMutual Select X. Xxxx Price Large Cap Blend Fund | Series of a MA business trust | MA | 0000-000-0 | ITYS | 549300WGVLPVDK9JM094 |
| MassMutual Select X. Xxxx Price Limited Duration Inflation Focused Bond Fund | Series of a MA business trust | MA | 0000-000-0 | ITYV | 5493005KHVBRE2FUQT77 |
| MassMutual Select X. Xxxx Price Real Assets Fund | Series of a MA business trust | MA | 0000-000-0 | ITYR | 549300R72Z32F8UXRK48 |
| MassMutual Select X. Xxxx Price Small and Mid Cap Blend Fund | Series of a MA business trust | MA | 0000-000-0 | ITYU | 549300L58VJ4KHW6WP52 |
| MassMutual Select X. Xxxx Price U.S. Treasury Long-Term Index Fund | Series of a MA business trust | MA | 0000-000-0 | ITYW | 549300WQ076P2231LE15 |
| Name of Fund | Entity Type | Jurisdiction of Organization |
Deposit Account Number |
Custody Account Number |
Legal Entity Identifier |
| MassMutual Premier Funds | |||||
| MassMutual Balanced Fund | Series of a MA business trust | MA | 0000-000-0 | ITGP | ZL6NTH7YJ33MI0NPGN95 |
| MassMutual Core Bond Fund | Series of a MA business trust | MA | 0000-000-0 | ITGM | 70SJ1002V7C8MQRNZW38 |
| MassMutual Disciplined Growth Fund | Series of a MA business trust | MA | 0000-000-0 | ITJQ | 549300TKDI1UP06CD602 |
| MassMutual Disciplined Value Fund | Series of a MA business trust | MA | 0000-000-0 | ITGH | 549300I4K3SN8IEH7Y51 |
| MassMutual Diversified Bond Fund | Series of a MA business trust | MA | 0000-000-0 | ITGL | K54W1APUVXN0HB558035 |
| MassMutual Global Fund | Series of a MA business trust | MA | 0000-000-0 | ITGV | DFX2KARY28LJDTQQ7D06 |
| MassMutual High Yield Fund | Series of a MA business trust | MA | 0000-000-0 | ITGF | AQDRLVGKF0IT8SWIC757 |
| MassMutual Inflation-Protected and Income Fund | Series of a MA business trust | MA | 0000-000-0 | ITGU | JQG9N9TODI6PZUOH8555 |
| MassMutual International Equity Fund | Series of a MA business trust | MA | 0000-000-0 | ITGR | ENGTSN31R0IYS7T1NX07 |
| 0000-000-0 | IT21 | ||||
| MassMutual Main Street Fund | Series of a MA business trust | MA | 0000-000-0 | ITGW | Q1RMR38JBKBCMLT7CQ22 |
| MassMutual Short-Duration Bond Fund | Series of a MA business trust | MA | 0000-000-0 | ITGS | NNLE6FS63R3BZM6U5B10 |
| MassMutual Small Cap Opportunities Fund | Series of a MA business trust | MA | 0000-000-0 | ITGE | 549300I3W2SOGFY4T343 |
| MassMutual Strategic Emerging Markets Fund | Series of a MA business trust | MA | 0000-000-0 | ITJV | KOMUWLUQJ7K4VJJHJI24 |
| MassMutual U.S. Government Money Market Fund | Series of a MA business trust | MA | 0000-000-0 | ITGN | 549300S2IC9FJC400O88 |
| Name of Fund | Entity Type | Jurisdiction
of Organization |
Deposit
Account Number |
Custody
Account Number |
Legal Entity Identifier |
| MassMutual Advantage Funds | |||||
| MassMutual Emerging Markets Debt Blended Total Return Fund | Series of a MA business trust | MA | 0000-000-0 | 2BCE | 5493004FKPYNW7148287 |
| MassMutual Global Credit Income Opportunities Fund | Series of a MA business trust | MA | 0000-000-0 | 2BCB | 5493003NSCR9BZO1UC68 |
| MassMutual Global Emerging Markets Equity Fund | Series of a MA business trust | MA | 0000-000-0 | 2BCM | 549300JRY28EYLRSUV33 |
| MassMutual Global Floating Rate Fund | Series of a MA business trust | MA | 0000-000-0 | 2BCA | 549300EON6LPNI7VIP36 |
| Name of Fund | Entity Type | Jurisdiction of Organization |
Deposit Account Number |
Custody Account Number |
Legal Entity Identifier |
| MML Series Investment Fund | |||||
| MML Aggressive Allocation Fund | Series of a MA business trust | MA | 0000-000-0 | IZDS | 5493003T8B2GZGNIXN89 |
| MML American Funds Core Allocation Fund | Series of a MA business trust | MA | 0000-000-0 | TIM4 | 549300RK1R4479LIXQ81 |
| MML American Funds Growth Fund | Series of a MA business trust | MA | 0000-000-0 | TIM2 | 549300HWJPEIS398JS44 |
| MML Balanced Allocation Fund | Series of a MA business trust | MA | 0000-000-0 | IZDP | 54930063OMLROMEWP985 |
| MML Blue Chip Growth Fund | Series of a MA business trust | MA | 0000-000-0 | ITIO | 5493005CPH29995E7509 |
| MML Conservative Allocation Fund | Series of a MA business trust | MA | 0000-000-0 | IZDO | 549300ECGZJZ32K8KC30 |
| MML Equity Income Fund | Series of a MA business trust | MA | 0000-000-0 | ITIJ | 549300NLQECK0VBFCG40 |
| MML Equity Index Fund | Series of a MA business trust | MA | 0000-000-0 | ITI9 | 5493001NMT2KO2VY5J10 |
| MML Focused Equity Fund | Series of a MA business trust | MA | 0000-000-0 | IYFS | 549300SLRZRGITT1HD33 |
| MML Foreign Fund | Series of a MA business trust | MA | 0000-000-0 | ITIQ | KUU66DUKIL2JQ2M4M983 |
| Name of Fund | Entity Type | Jurisdiction of Organization |
Deposit Account Number |
Custody Account Number |
Legal Entity Identifier |
| MML Fundamental Equity Fund | Series of a MA business trust | MA | 0000-000-0 | IYFU | 5493004SX3XV4PR5XZ31 |
| MML Fundamental Value Fund | Series of a MA business trust | MA | 0000-000-0 | IYFN | 549300C6NIUE0KC40C89 |
| MML Global Fund | Series of a MA business trust | MA | 0000-000-0 | ITIS | 8T9HINFCQAU4P1AO8856 |
| MML Growth Allocation Fund | Series of a MA business trust | MA | 0000-000-0 | IZDR | 549300OHEZTGTW6ANP74 |
| MML Income & Growth Fund | Series of a MA business trust | MA | 0000-000-0 | ITIN | UQWC7R69CJ01IKYBPI08 |
| 0000-000-0 | IT0F | ||||
| MML International Equity Fund | Series of a MA business trust | MA | 0000-000-0 | ITKY | 549300H6NY8A0TMQJW78 |
| MA | 0000-000-0 | IB17 | |||
| MML Large Cap Growth Fund | Series of a MA business trust | MA | 0000-000-0 | ITIH | 5493005JIDUT7TI47C17 |
| MML Managed Volatility Fund | Series of a MA business trust | MA | 0000-000-0 | ITIA | 4VL5GQK3JZW0G6TX4145 |
| MML Mid Cap Growth Fund | Series of a MA business trust | MA | 0000-000-0 | ITIV | 5493005302W8XSI8PO73 |
| 0000-000-0 | IT22 | ||||
| MML Mid Cap Value Fund | Series of a MA business trust | MA | 0000-000-0 | ITIM | OTUI2C89WJJ8N9HWQ618 |
| MML Moderate Allocation Fund | Series of a MA business trust | MA | 0000-000-0 | IZDQ | 549300K83VW6FJ00TG70 |
| MML Small Cap Growth Equity Fund | Series of a MA business trust | MA | 0000-000-0 | ITIF | HQ4SSOSDU7DRRXL6HW28 |
| 0000-000-0 | ITIG | ||||
| MML Small Company Value Fund | Series of a MA business trust | MA | 0000-000-0 | ITJY | 549300QHTZT44DQGZI95 |
| MML Small/Mid Cap Value Fund | Series of a MA business trust | MA | 0000-000-0 | IZDE | 5493001OCN5BF7GVLF58 |
| Name of Fund | Entity Type | Jurisdiction of Organization |
Deposit Account Number |
Custody Account Number |
Legal Entity Identifier |
| MML Sustainable Equity Fund | Series of a MA business trust | MA | 0000-000-0 | ITJR | 34YU5PUBJV2V3T2JOS94 |
| MML Total Return Bond Fund | Series of a MA business trust | MA | 0000-000-0 | IYFI | E6C49Z35RNRPSZ4OIX81 |
| Name of Fund | Entity Type | Jurisdiction of Organization |
Deposit Account Number |
Custody Account Number |
Legal Entity Identifier |
| MML Series Investment Fund II | |||||
| MML Blend Fund | Series of a MA business trust | MA | 0000-000-0 | ITJA | EDH5O9E8SOUF6NJ80G11 |
| MML Dynamic Bond Fund | Series of a MA business trust | MA | 0000-000-0 | ITLM | 549300NGRYJ7PDBF2R17 |
| MML Equity Fund | Series of a MA business trust | MA | 0000-000-0 | ITJF | KPVOHPXZ162SHYE9KS12 |
| 0000-000-0 | ITJG | ||||
| MML Equity Rotation Fund | Series of a MA business trust | MA | 0000-000-0 | ITLN | 5493001SQRQCWO2M5A55 |
| MML High Yield Fund | Series of a MA business trust | MA | 0000-000-0 | IYFM | OY83G6ZQVMBD0GRMDD62 |
| MML Inflation-Protected and Income Fund | Series of a MA business trust | MA | 0000-000-0 | ITJL | 6GN6GDL3K7U3DFNZ8J62 |
|
MML iShares® 60/40 Allocation Fund
|
Series of a MA business trust | MA | 0000-000-0 | IT25 | 549300W7UJYWRGTSEC85 |
|
MML iShares® 80/20 Allocation Fund
|
Series of a MA business trust | MA | 0000-000-0 | IT26 | 549300BTMU34MTW07Y04 |
| MML Managed Bond Fund | Series of a MA business trust | MA | 0000-000-0 | ITIY | P1YXM1SSOECE52ITGE86 |
| MML Short-Duration Bond Fund | Series of a MA business trust | MA | 0000-000-0 | IYFL | XL07OZJZFFLZ255H7071 |
| MML Small Cap Equity Fund | Series of a MA business trust | MA | 0000-000-0 | ITJH | 549300SNK5436N5J0M50 |
| MML Strategic Emerging Markets Fund | Series of a MA business trust | MA | 0000-000-0 | TIM0 | UUQILHQK9J5HZYCT1J23 |
| MML U.S. Government Money Market Fund | Series of a MA business trust | MA | 0000-000-0 | ITIZ | 54930080JS98DQHKPB49 |
| State Street Bank and Trust Company | MassMutual Select Funds | |||||
| By: | ___________________________ | By: | ___________________________ | |||
| Xxxxx Xxxxxxxxx | ||||||
| CFO and Treasurer | ||||||
| MassMutual Premier Funds | MASSMUTUAL ADVANTAGE FundS | |||||
| By: | ___________________________ | By: | ___________________________ | |||
| Xxxxx Xxxxxxxxx | Xxxxx Xxxxxxxxx | |||||
| CFO and Treasurer | CFO and Treasurer | |||||
| MML Series Investment Fund | MML Series Investment Fund II | |||||
| By: | ___________________________ | By: | ___________________________ | |||
| Xxxxx Xxxxxxxxx | Xxxxx Xxxxxxxxx | |||||
| CFO and Treasurer | CFO and Treasurer | |||||
