Appendix A
Exhibit G(6)
Appendix A
As of January 10, 2018, 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 January 10, 2018, 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 2060 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 BlackRock Global Allocation Fund | I, R5, Service, Administrative, A, R4, R3 | |
| MassMutual Select Blue Chip Growth Fund | I, R5, Service, Administrative, A, R4, R3 | |
| MassMutual Select Diversified Value Fund | I, R5, Service, Administrative, A, R4, R3 | |
| MassMutual Select Equity Opportunities 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 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 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 | |
| MM Select Bond and Income Asset Fund | I | |
| MM Select Equity Asset Fund | I | |
| MassMutual Select X. Xxxx Price Retirement Balanced Fund* | I, M5, M4, M3 | |
| 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 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 Fund | I |
| * | Each a “fund of funds” for purposes of the Fee Schedule. |
| MassMutual Premier Funds Portfolios |
Classes | |
| 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 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 | |
| MassMutual Premier 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 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 |
| * | Each a “fund of funds” for purposes of the Fee Schedule. |
| 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 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/ Xxxxxx Xxxxxxxx | |||||
| Name: | Xxxxx Xxxxxxxxx | Name: | Xxxxxx Xxxxxxxx | |||||
| Title: | CFO and Treasurer | Title: | Executive Vice President | |||||
| 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/ Xxxxx Xxxxxx |
|||||||
| Name: | Xxxxx Xxxxxx | |||||||
| Title: Director | ||||||||
