Appendix A
Exhibit H(9)
Appendix A
As of November 3, 2008, this Appendix A forms a part of the Amended, Restated and Consolidated Sub-Administration Agreement dated as of January 1, 2008 (the “Consolidated Agreement”) between State Street Bank and Trust Company, Massachusetts Mutual Life Insurance Company and the MassMutual Select Funds, MassMutual Premier Funds, MML Series Investment Fund and MML Series Investment Fund II. As of November 3, 2008, this Appendix A supersedes any previous versions of said Appendix.
MassMutual Select Funds |
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Portfolios |
Classes | |
MassMutual Select Aggressive Growth Fund |
A, Y, S, L, N | |
MassMutual Select Blue Chip Growth Fund |
A, Y, S, L, N | |
MassMutual Select Core Opportunities Fund |
A, Y, S, L, N | |
MassMutual Select Destination Retirement 2010 Fund |
A, Y, S, L, N | |
MassMutual Select Destination Retirement 2020 Fund |
A, Y, S, L, N | |
MassMutual Select Destination Retirement 2030 Fund |
A, Y, S, L, N | |
MassMutual Select Destination Retirement 2040 Fund |
A, Y, S, L, N | |
MassMutual Select Destination Retirement 2050 Fund |
A, Y, S, L, N | |
MassMutual Select Destination Retirement Income Fund |
A, Y, S, L, N | |
MassMutual Select Diversified Value Fund |
A, Y, S, L, N | |
MassMutual Select Emerging Growth Fund |
A, Y, S, L, N | |
MassMutual Select Focused Value Fund |
A, Y, S, L, N | |
MassMutual Select Fundamental Value Fund |
A, Y, S, L, N | |
MassMutual Select Indexed Equity Fund |
A, Y, S, L, N, Z | |
MassMutual Select Large Cap Growth Fund |
A, Y, S, L, N | |
MassMutual Select Large Cap Value Fund |
A, Y, S, L, N | |
MassMutual Select Mid Cap Growth Equity Fund |
A, Y, S, L, N | |
MassMutual Select Mid Cap Growth Equity II Fund |
A, Y, S, L, N | |
MassMutual Select NASDAQ-100® Fund |
A, Y, S, L, N | |
MassMutual Select Overseas Fund |
A, Y, S, L, N | |
MassMutual Select Mid-Cap Value Fund |
A, Y, S, L, N | |
MassMutual Select Small Cap Growth Equity Fund |
A, Y, S, L, N | |
MassMutual Select Small Cap Value Equity Fund |
A, Y, S, L, N | |
MassMutual Select Small Company Growth Fund |
A, Y, S, L, N | |
MassMutual Select Small Company Value Fund |
A, Y, S, L, N | |
MassMutual Select Strategic Balanced Fund |
A, Y, S, L, N | |
MassMutual Select Strategic Bond Fund |
A, Y, S, L, N | |
MassMutual Select Value Equity Fund |
A, Y, S, L, N | |
MassMutual Select Diversified International Fund |
A, Y, S, L, N | |
MassMutual Select Diversified Growth Fund |
A, Y, S, L, N | |
MassMutual Premier Funds |
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Portfolios |
Classes | |
MassMutual Premier Balanced Fund |
A, Y, S, L, N | |
MassMutual Premier Capital Appreciation Fund |
A, Y, S, L, N | |
MassMutual Premier Core Bond Fund |
A, Y, S, L, N | |
MassMutual Premier Core Growth Fund |
A, Y, S, L, N | |
MassMutual Premier Core Value Equity Fund |
A, Y, S, L, N |
MassMutual Premier Discovery Value Fund |
A, Y, S, L, N | |
MassMutual Premier Diversified Bond Fund |
A, Y, S, L, N | |
MassMutual Premier Enhanced Index Growth Fund |
A, Y, S, L, N | |
MassMutual Premier Enhanced Index Value Fund |
A, Y, S, L, N | |
MassMutual Premier International Bond Fund |
A, Y, S, L, N | |
MassMutual Premier Focused International Fund |
A, Y, S, L, N | |
MassMutual Premier Global Fund |
A, Y, S, L, N | |
MassMutual Premier High Yield Fund |
A, Y, S, L, N | |
MassMutual Premier Inflation-Protected Bond Fund |
A, Y, S, L, N | |
MassMutual Premier International Equity Fund |
A, Y, S, L, N | |
MassMutual Premier Main Street Fund |
A, Y, S, L, N | |
MassMutual Premier Main Street Small Cap Fund |
A, Y, S, L, N | |
MassMutual Premier Money Market Fund |
A, Y, S, L, N | |
MassMutual Premier Short-Duration Bond Fund |
A, Y, S, L, N | |
MassMutual Premier Small Capitalization Value Fund |
A, Y, S, L, N | |
MassMutual Premier Small Company Opportunities Fund |
A, Y, S, L, N | |
MassMutual Premier Strategic Income Fund |
A, Y, S, L, N | |
MassMutual Premier Value Fund |
A, Y, S, L, N | |
MassMutual Premier Enhanced Index Core Equity Fund |
A, Y, S, L, N | |
MassMutual Premier Strategic Emerging Markets Fund |
A, Y, S, L, N | |
Portfolios |
Classes | |
MML Aggressive Allocation Fund |
Initial, Service | |
MML Asset Allocation Fund |
Initial, Service | |
MML Balanced Allocation Fund |
Initial, Service | |
MML Blue Chip Growth Fund |
Initial, Service | |
MML Concentrated Growth Fund |
I, II, Service I | |
MML Conservative Allocation Fund |
Initial, Service | |
MML Emerging Growth Fund |
Initial, Service | |
MML Equity Income Fund |
Initial, Service | |
MML Equity Index Fund |
I, II, III, Service I | |
MML Foreign Fund |
Initial, Service | |
MML Global Fund |
I, II, Service I | |
MML Growth & Income Fund |
Initial, Service | |
MML Growth Allocation Fund |
Initial, Service | |
MML Growth Equity Fund |
Initial, Service | |
MML Income & Growth Fund |
Initial, Service | |
MML Large Cap Growth Fund |
Initial, Service | |
MML Large Cap Value Fund |
Initial, Service | |
MML Mid Cap Growth Fund |
Initial, Service | |
MML Mid Cap Value Fund |
Initial, Service | |
MML Moderate Allocation Fund |
Initial, Service | |
MML NASDAQ-100® Fund |
Initial, Service | |
MML Small Cap Growth Equity Fund |
Initial, Service | |
MML Small Cap Index Fund |
Initial, Service | |
MML Small/Mid Cap Value Fund |
Initial, Service | |
MML American Funds® Growth Fund |
Service I | |
MML American Funds® International Fund |
Service I | |
MML American Funds® Core Allocation Fund |
Service I |
Portfolios |
Classes | |
MML Blend Fund |
Initial, Service | |
MML Enhanced Index Core Equity Fund |
Initial, Service | |
MML Equity Fund |
Initial, Service | |
MML Inflation-Protected and Income Fund |
Initial, Service | |
MML Managed Bond Fund |
Initial, Service | |
MML Money Market Fund |
Initial, Service | |
MML Small Cap Equity Fund |
Initial, Service | |
MML Small Company Opportunities Fund |
Initial, Service | |
MML China Fund |
II, Service I | |
MML Strategic Emerging Markets Fund |
II, Service I |
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY |
STATE STREET BANK AND TRUST COMPANY | |||||
By: /s/ Xxxx Xxxxxxx | By: /s/ Xxxx Xxxxxx | |||||
Xxxx Xxxxxxx | Xxxx Xxxxxx | |||||
Title: Corporate Vice President | Title: Executive Vice President | |||||
Date: 10/14/08 | Date: 10/30/08 | |||||
MASSMUTUAL SELECT FUNDS | MASSMUTUAL PREMIER FUNDS | |||||
By: /s/ Xxxxxxxx Xxxxxxxxx | By: /s/ Xxxxxxxx Xxxxxxxxx | |||||
Xxxxxxxx Xxxxxxxxx | Xxxxxxxx Xxxxxxxxx | |||||
Title: CFO and Treasurer | Title: CFO and Treasurer | |||||
Date: 10/14/08 | Date: 10/14/08 | |||||
MML SERIES INVESTMENT FUND | ||||||
By: /s/ Xxxxxxxx Xxxxxxxxx | ||||||
Xxxxxxxx Xxxxxxxxx | ||||||
Title: CFO and Treasurer | ||||||
Date: 10/14/08 | ||||||
MML SERIES INVESTMENT FUND II | ||||||
By: /s/ Xxxxxxxx Xxxxxxxxx | ||||||
Xxxxxxxx Xxxxxxxxx | ||||||
Title: CFO and Treasurer | ||||||
Date: 10/14/08 |