Form of Executive Summary Letter
Exhibit H(3)
Form of
Executive Summary Letter
[ ], 2011
State Street Bank and Trust Company
0 Xxxxxx Xxxxx, 0xx Floor
Boston, MA 02116
Attn: Fund Administration Department
Ladies and Gentlemen:
Reference is made to the Transfer Agency and Service Agreement between us dated as of January 1, 2008, including Appendix A as amended and restated most recently on June 20, 2011 (the “Agreement”).
Pursuant to the Agreement, this letter is to provide written notice of the creation of 4 additional Funds, namely the MassMutual RetireSMARTSM Conservative Fund, MassMutual RetireSMARTSM Moderate Fund, MassMutual RetireSMARTSM Moderate Growth Fund, and MassMutual RetireSMARTSM Growth Fund (the “Additional Funds”).
In accordance with the appointment provision of Section 1 of the Agreement, we request that you confirm that you have acted since their respective formation, and will act, as Sub-Administrator with respect to the Additional Funds and that Appendix A to the Agreement be amended in its entirety and replaced with a new Appendix A annexed hereto.
Please indicate your acceptance of the foregoing by executing two copies of this letter, returning one to Massachusetts Mutual Life Insurance Company and retaining one copy for your records.
Very truly yours, | ||
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | ||
By: |
| |
Name: | Xxxx Xxxxxxx | |
Title: | Senior Vice President | |
Accepted: | ||
MASSMUTUAL SELECT FUNDS | ||
By: |
| |
Name: | Xxxxxxxx Xxxxxxxxx | |
Title: | CFO and Treasurer | |
Accepted: |
MASSMUTUAL PREMIER FUNDS | ||
By: |
| |
Name: | Xxxxxxxx Xxxxxxxxx | |
Title: | CFO and Treasurer | |
Accepted: | ||
MML SERIES INVESTMENT FUND | ||
By: |
| |
Name: | Xxxxxxxx Xxxxxxxxx | |
Title: | CFO and Treasurer | |
Accepted: | ||
MML SERIES INVESTMENT FUND II | ||
By: |
| |
Name: | Xxxxxxxx Xxxxxxxxx | |
Title: | CFO and Treasurer | |
Accepted: | ||
STATE STREET BANK AND TRUST COMPANY | ||
By: |
| |
Name: | ||
Title: |
Form of
Appendix A
As of June 20, 2011, this Appendix A forms a part of the Amended, Restated and Consolidated Transfer Agency and Service Agreement dated as of January 1, 2008 (the “Consolidated Agreement”) between State Street Bank and Trust Company, the MassMutual Premier Funds, MassMutual Select Funds and Massachusetts Mutual Life Insurance Company. As of June 20, 2011, this Appendix A supercedes any previous versions of said Appendix.
Series or Portfolios
Portfolios |
Classes | |
MassMutual Premier Funds |
||
MassMutual Premier Balanced Fund |
S, Y, L, A | |
MassMutual Premier Capital Appreciation Fund |
S, Y, L, A, N | |
MassMutual Premier Core Bond Fund |
S, Y, L, A, N, Z | |
MassMutual Premier Disciplined Growth Fund |
S, Y, L, A | |
MassMutual Premier Disciplined Value Fund |
S, Y, L, A, N | |
MassMutual Premier Discovery Value Fund |
S, Y, L, A, N | |
MassMutual Premier Diversified Bond Fund |
S, Y, L, A N, Z | |
MassMutual Premier Enhanced Index Core Equity Fund |
S, Y, L, A, N | |
MassMutual Premier Focused International Fund |
S, Y, L, A N, Z | |
MassMutual Premier Global Fund |
S, Y, L, A, N | |
MassMutual Premier High Yield Fund |
S, Y, L, A N, Z | |
MassMutual Premier Inflation-Protected and Income Fund |
S, Y, L, A N, Z | |
MassMutual Premier International Bond Fund |
S, Y, L, A | |
MassMutual Premier International Equity Fund |
S, Y, L, A | |
MassMutual Premier Main Street Fund |
S, Y, L, A, N | |
MassMutual Premier Main Street Small/Mid Cap Fund |
S, Y, L, A, N | |
MassMutual Premier Money Market Fund |
S, Y, A | |
MassMutual Premier Short-Duration Bond Fund |
S, Y, L, A, N, Z | |
MassMutual Premier Small/Mid Cap Opportunities Fund |
S, Y, L, A | |
MassMutual Premier Strategic Emerging Markets Fund |
S, Y, L, A, Z | |
MassMutual Premier Value Fund |
S, Y, L, A, N | |
MassMutual RetireSMARTSM Conservative Fund |
S, Y, L, A | |
MassMutual RetireSMARTSM Moderate Fund |
S, Y, L, A | |
MassMutual RetireSMARTSM Moderate Growth Fund |
S, Y, L, A | |
MassMutual RetireSMARTSM Growth Fund |
S, Y, L, A | |
MassMutual Select BlackRock Global Allocation Fund |
S, Y, L, A | |
MassMutual Select Blue Chip Growth Fund |
S, Y, L, A, N | |
MassMutual Select Core Opportunities Fund |
S, Y, L, A, N | |
MassMutual Select Destination Retirement 2010 Fund |
S, Y, L, A, N | |
MassMutual Select Destination Retirement 2015 Fund |
S, Y, L, A | |
MassMutual Select Destination Retirement 2020 Fund |
S, Y, L, A, N | |
MassMutual Select Destination Retirement 2025 Fund |
S, Y, L, A | |
MassMutual Select Destination Retirement 2030 Fund |
S, Y, L, A, N | |
MassMutual Select Destination Retirement 0000 Xxxx |
X, X, X, X | |
MassMutual Select Destination Retirement 2040 Fund |
S, Y, L, A, N | |
MassMutual Select Destination Retirement 0000 Xxxx |
X, X, X, X | |
MassMutual Select Destination Retirement 2050 Fund |
S, Y, L, A, N | |
MassMutual Select Destination Retirement Income Fund |
S, Y, L, A, N | |
MassMutual Select Diversified International Fund |
S, Y, L, A, N |
MassMutual Select Diversified Value Fund |
S, Y, L, A, N | |
MassMutual Select Focused Value Fund |
S, Y, L, A, N, Z | |
MassMutual Select Fundamental Value Fund |
S, Y, L, A, N, Z | |
MassMutual Select Growth Opportunities Fund |
S, Y, L, A, N | |
MassMutual Select Indexed Equity Fund |
S, Y, L, A, N, Z | |
MassMutual Select Large Cap Growth Fund |
S, Y, L, A | |
MassMutual Select Large Cap Value Fund |
S, Y, L, A, N | |
MassMutual Select Mid Cap Growth Equity Fund |
S, Y, L, A, N | |
MassMutual Select Mid Cap Growth Equity II Fund |
S, Y, L, A, N, Z | |
MassMutual Select Mid-Cap Value Fund |
S, Y, L, A, N | |
MassMutual Select NASDAQ-100® Fund |
S, Y, L, A, N | |
MassMutual Select Overseas Fund |
S, Y, L, A, N, Z | |
MassMutual Select PIMCO Total Return Fund |
S, Y, L, A, N, Z | |
MassMutual Select Small Cap Growth Equity Fund |
S, Y, L, A, N, Z | |
MassMutual Select Small Cap Value Equity Fund |
S, Y, L, A, N | |
MassMutual Select Small Company Growth Fund |
S, Y, L, A, N | |
MassMutual Select Small Company Value Fund |
S, Y, L, A, N, Z | |
MassMutual Select Strategic Balanced Fund |
S, Y, L, A, N | |
MassMutual Select Strategic Bond Fund |
S, Y, L, A, N | |
MassMutual Select Value Equity Fund |
S, Y, L, A, N |
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | ||||||
By: |
|
|||||
Name: | Xxxx Xxxxxxx | |||||
Title: | Senior Vice President | |||||
MASSMUTUAL PREMIER FUNDS | ||||||
By: |
|
|||||
Name: | Xxxxxxxx Xxxxxxxxx | |||||
Title: | CFO and Treasurer | |||||
MASSMUTUAL SELECT FUNDS | ||||||
By: |
|
|||||
Name: | Xxxxxxxx Xxxxxxxxx | |||||
Title: | CFO and Treasurer | |||||
STATE STREET BANK AND TRUST COMPANY | ||||||
By: |
|
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Name: | ||||||
Title: |