Appendix A
Exhibit G(5)
Appendix A
As of May 15, 2015, 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, MML Series Investment Fund and MML Series Investment Fund II. As of May 15, 2015, this Appendix A supersedes any previous versions of said Appendix.
| Portfolios |
Classes | |
| MassMutual RetireSMARTSM 2010 Fund | I, R5, Service, Administrative, A, R4, R3 | |
| MassMutual RetireSMARTSM 2015 Fund | I, R5, Service, Administrative, A, R4, R3 | |
| MassMutual RetireSMARTSM 2020 Fund | I, R5, Service, Administrative, A, R4, R3 | |
| MassMutual RetireSMARTSM 2025 Fund | I, R5, Service, Administrative, A, R4, R3 | |
| MassMutual RetireSMARTSM 2030 Fund | I, R5, Service, Administrative, A, R4, R3 | |
| MassMutual RetireSMARTSM 2035 Fund | I, R5, Service, Administrative, A, R4, R3 | |
| MassMutual RetireSMARTSM 2040 Fund | I, R5, Service, Administrative, A, R4, R3 | |
| MassMutual RetireSMARTSM 2045 Fund | I, R5, Service, Administrative, A, R4, R3 | |
| MassMutual RetireSMARTSM 2050 Fund | I, R5, Service, Administrative, A, R4, R3 | |
| MassMutual RetireSMARTSM 2055 Fund | I, R5, Service, Administrative, A, R4, R3 | |
| MassMutual RetireSMARTSM Conservative Fund | I, R5, Service, Administrative, A, R4, R3 | |
| MassMutual RetireSMARTSM Growth Fund | I, R5, Service, Administrative, A, R4, R3 | |
| MassMutual RetireSMARTSM In Retirement Fund | I, R5, Service, Administrative, A, R4, R3 | |
| MassMutual RetireSMARTSM Moderate Fund | I, R5, Service, Administrative, A, R4, R3 | |
| MassMutual RetireSMARTSM Moderate Growth Fund | I, R5, Service, Administrative, A, R4, R3 | |
| MassMutual Select Blue Chip Growth Fund | I, R5, Service, Administrative, A, R4, R3 | |
| MassMutual Select Diversified International Fund | I, R5, Service, Administrative, A, R4, R3 | |
| MassMutual Select Diversified Value Fund | I, R5, Service, Administrative, A, R4, R3 | |
| MassMutual Select Focused Value Fund | I, R5, Service, Administrative, A, R4, R3 | |
| MassMutual Select Fundamental Growth Fund | I, R5, Service, Administrative, A, R4, R3 | |
| MassMutual Select Fundamental Value Fund | I, R5, Service, Administrative, A, R4, R3 | |
| MassMutual Select Growth Opportunities Fund | I, R5, Service, Administrative, A, R4, R3 | |
| MassMutual Select Large Cap Value Fund | I, R5, Service, Administrative, A, R4, R3 | |
| MassMutual Select Mid Cap Growth Equity II Fund | I, R5, Service, Administrative, A, R4, R3 | |
| MassMutual Select Mid-Cap Value Fund | I, R5, Service, Administrative, A, R4, R3 | |
| MassMutual Select Overseas Fund | I, R5, Service, Administrative, A, R4, R3 | |
| MassMutual Select Small Cap Growth Equity Fund | I, R5, Service, Administrative, A, R4, R3 | |
| MassMutual Select Small Cap Value Equity Fund | I, R5, Service, Administrative, A, R4, R3 | |
| MassMutual Select Small Company Growth Fund | I, R5, Service, Administrative, A, R4, R3 | |
| MassMutual Select Small Company Value Fund | I, R5, Service, Administrative, A, R4, R3 | |
| MassMutual Select Strategic Bond Fund | I, R5, Service, Administrative, A, R4, R3 | |
| MassMutual Select Total Return Bond 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 Premier Funds |
||
| Portfolios |
Classes | |
| MassMutual Barings Dynamic Allocation Fund | I, R5, Service, Administrative, A, R4, R3 | |
| MassMutual Premier Balanced Fund | I, R5, Service, Administrative, A, R4, R3 | |
| MassMutual Premier Core Bond Fund | I, R5, Service, Administrative, A, R4, R3 | |
| MassMutual Premier Disciplined Growth Fund | I, R5, Service, Administrative, A, R4, R3 | |
| MassMutual Premier Disciplined Value Fund | I, R5, Service, Administrative, A, R4, R3 | |
| MassMutual Premier Diversified Bond Fund | I, R5, Service, Administrative, A, R4, R3 | |
| MassMutual Premier Global Fund | I, R5, Service, Administrative, A, R4, R3 | |
| MassMutual Premier High Yield Fund | I, R5, Service, Administrative, A, R4, R3 | |
| MassMutual Premier Inflation-Protected and Income Fund | I, R5, Service, Administrative, A, R4, R3 | |
| MassMutual Premier International Equity Fund | I, R5, Service, Administrative, A, R4, R3 | |
| MassMutual Premier Main Street Fund | I, R5, Service, Administrative, A, R4, R3 | |
| MassMutual Premier Money Market Fund | R5 | |
| MassMutual Premier Short-Duration Bond Fund | I, R5, Service, Administrative, A, R4, R3 | |
| MassMutual Premier Small Cap Opportunities Fund | I, R5, Service, Administrative, A, R4, R3 | |
| MassMutual Premier Strategic Emerging Markets Fund | I, R5, Service, Administrative, A, R4, R3 | |
| MassMutual Premier Value Fund | I, R5, Service, Administrative, A, R4, R3 |
| 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 Growth 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 |
| MML Series Investment Fund II |
||
| Portfolios |
Classes | |
| MML Asset Momentum Fund | II, Service I | |
| 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 Managed Bond Fund | Initial, Service | |
| MML Money Market 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 |
| MASSMUTUAL SELECT FUNDS | STATE STREET BANK AND TRUST COMPANY | |||||||
| By: | /s/ Xxxxxxxx Xxxxxxxxx |
By: | /s/ Xxxxxxx X. Xxxxxx | |||||
| Xxxxxxxx Xxxxxxxxx | Xxxxxxx X. Xxxxxx | |||||||
| Title: | CFO and Treasurer | Title: | Executive Vice President | |||||
| MASSMUTUAL PREMIER FUNDS | ||
| By: | /s/ Xxxxxxxx Xxxxxxxxx | |
| Xxxxxxxx Xxxxxxxxx | ||
| Title: | CFO and Treasurer | |
| MML SERIES INVESTMENT FUND | ||
| By: | /s/ Xxxxxxxx Xxxxxxxxx | |
| Xxxxxxxx Xxxxxxxxx | ||
| Title: | CFO and Treasurer | |
| MML SERIES INVESTMENT FUND II | ||
| By: | /s/ Xxxxxxxx Xxxxxxxxx | |
| Xxxxxxxx Xxxxxxxxx | ||
| Title: | CFO and Treasurer | |
