Appendix A

 

Exhibit (g)(7)

 

Appendix A

 

As of May 1, 2021, 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, the MassMutual Select Cayman Global Allocation Fund I, Ltd., and each of the MassMutual Select Funds, MassMutual Premier Funds, MML Series Investment Fund and MML Series Investment Fund II. As of May 1, 2021, this Appendix A supersedes any previous versions of said Appendix.

 

MassMutual Select Funds

 

 

Portfolios

 

Classes

MassMutual Blue Chip Growth Fund

 

I, R5, Service, Administrative, A, R4, R3

MassMutual Diversified Value Fund

 

I, R5, Service, Administrative, A, R4, R3

MassMutual Equity Opportunities Fund

 

I, R5, Service, Administrative, A, R4, R3

MassMutual Fundamental Growth Fund

 

I, R5, Service, Administrative, A, R4, R3

MassMutual Fundamental Value Fund  

 

I, R5, Service, Administrative, A, R4, R3

MassMutual Growth Opportunities Fund

 

I, R5, Service, Administrative, A, R4, R3

MassMutual Mid Cap Growth Fund

 

I, R5, Service, Administrative, A, R4, R3

MassMutual Mid Cap Value Fund

 

I, R5, Service, Administrative, A, R4, R3

MassMutual Overseas Fund

 

I, R5, Service, Administrative, A, R4, R3

MassMutual Small Cap Growth Equity Fund  

 

I, R5, Service, Administrative, A, R4, R3

MassMutual Small Cap Value Equity Fund  

 

I, R5, Service, Administrative, A, R4, R3

MassMutual Small Company Value Fund

 

I, R5, Service, Administrative, A, R4, R3

MassMutual Strategic Bond Fund  

 

I, R5, Service, Administrative, A, R4, R3

MassMutual Total Return Bond Fund

 

I, R5, Service, Administrative, A, R4, R3

MassMutual Select BlackRock Global Allocation Fund

 

I, R5, Service, Administrative, A, R4, R3

MM MSCI EAFE® International Index Fund

 

I, R5, Service, Administrative, A, R4, R3

XX Xxxxxxx 2000® Small Cap Index Fund

 

I, R5, Service, Administrative, A, R4, R3

MM S&P 500® Index Fund  

 

I, R5, Service, Administrative, A, R4, R3

MM S&P® Mid Cap Index Fund

 

I, R5, Service, Administrative, A, R4, R3

MassMutual 20/80 Allocation Fund*

 

I, R5, Service, Administrative, A, R4, R3

MassMutual 40/60 Allocation Fund*

 

I, R5, Service, Administrative, A, R4, R3

MassMutual 60/40 Allocation Fund*

 

I, R5, Service, Administrative, A, R4, R3

MassMutual 80/20 Allocation Fund*

 

I, R5, Service, Administrative, A, R4, R3

MassMutual RetireSMARTSM by XX Xxxxxx 2020 Fund*

 

I, R5, Service, Administrative, A, R4, R3

MassMutual RetireSMARTSM by XX Xxxxxx 2025 Fund*

 

I, R5, Service, Administrative, A, R4, R3

MassMutual RetireSMARTSM by XX Xxxxxx 2030 Fund*

 

I, R5, Service, Administrative, A, R4, R3

MassMutual RetireSMARTSM by XX Xxxxxx 2035 Fund*

 

I, R5, Service, Administrative, A, R4, R3

MassMutual RetireSMARTSM by XX Xxxxxx 2040 Fund*

 

I, R5, Service, Administrative, A, R4, R3

MassMutual RetireSMARTSM by XX Xxxxxx 2045 Fund*

 

I, R5, Service, Administrative, A, R4, R3

MassMutual RetireSMARTSM by XX Xxxxxx 2050 Fund*  

 

I, R5, Service, Administrative, A, R4, R3

MassMutual RetireSMARTSM by XX Xxxxxx 2055 Fund*

 

I, R5, Service, Administrative, A, R4, R3

MassMutual RetireSMARTSM by XX Xxxxxx 2060 Fund*

 

I, R5, Service, Administrative, A, R4, R3

MassMutual RetireSMARTSM by XX Xxxxxx In Retirement Fund*  

 

I, R5, Service, Administrative, A, R4, 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 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, A, R4, R3

MassMutual Core Bond Fund  

 

I, R5, Service, Administrative, A, R4, R3

MassMutual Disciplined Growth Fund  

 

I, R5, Service, Administrative, A, R4, R3

MassMutual Disciplined Value Fund

 

I, R5, Service, Administrative, A, R4, R3

MassMutual Diversified Bond Fund  

 

I, R5, Service, Administrative, A, R4, R3

MassMutual Global Fund  

 

I, R5, Service, Administrative, A, R4, R3

MassMutual High Yield Fund

 

I, R5, Service, Administrative, A, R4, R3

MassMutual Inflation-Protected and Income Fund

 

I, R5, Service, Administrative, A, R4, R3

MassMutual International Equity Fund  

 

I, R5, Service, Administrative, A, R4, R3

MassMutual Main Street Fund  

 

I, R5, Service, Administrative, A, R4, R3

MassMutual Short-Duration Bond Fund

 

I, R5, Service, Administrative, A, R4, R3

MassMutual Small Cap Opportunities Fund

 

I, R5, Service, Administrative, A, R4, R3

MassMutual Strategic Emerging Markets Fund  

 

I, R5, Service, Administrative, A, R4, R3

MassMutual U.S. Government Money Market Fund

 

R5

  

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 American Funds International 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 Growth & Income 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 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 Momentum Fund

 

II, Service I

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 Special Situations Fund

 

II, Service I

MML Strategic Emerging Markets Fund

 

II, Service I

MML U.S. Government Money Market Fund

 

Initial, Service

 

MassMutual Select Cayman Global Allocation Fund I, Ltd.

 

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

 

 

 

 
 
 

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

 

 

 

 

MASSMUTUAL SELECT CAYMAN GLOBAL

 

ALLOCATION FUND I, LTD.

 

 

 

 

By:

/s/ Xxxxxx Xxxxxx

 

Name:

Xxxxxx Xxxxxx

 

Title:

Director

 
 
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Filed: April 30th, 2021
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