administrative and shareholder services agreement
Exhibit H(8)
amendment
dated may 21, 2020 to
amended and restated
administrative and shareholder services agreement
WHEREAS, MassMutual Select Funds (the “Trust”) on behalf of each of its series listed on Exhibit B thereto (each a “Fund”) and MML Investment Advisers, LLC (the “Manager”) have entered into an Amended and Restated Administrative and Shareholder Services Agreement dated as of April 1, 2014 (the “Agreement”).
WHEREAS, the Trust, on behalf of each Fund, and the Manager wish to amend the Agreement as follows:
Pursuant to Article V, Section C, the following hereby replaces, in its entirety, Exhibit B:
EXHIBIT B
COMPENSATION
Class I |
Class R5 | Service Class |
Administrative Class |
Class A | Class R4 |
Class R3 | |
Total Return Bond Fund | None | 0.10% | 0.15% | 0.15% | 0.15% | 0.20% | 0.20% |
Strategic Bond Fund | None | 0.10% | 0.15% | 0.15% | 0.15% | 0.20% | 0.20% |
BlackRock Global Allocation Fund | None | 0.10% | 0.15% | 0.15% | 0.15% | 0.20% | 0.20% |
Diversified Value Fund | None | 0.10% | 0.15% | 0.15% | 0.15% | 0.20% | 0.20% |
Fundamental Value Fund | None | 0.10% | 0.15% | 0.15% | 0.15% | 0.20% | 0.20% |
S&P 500® Index Fund | None | 0.10% | 0.20% | 0.20% | 0.20% | 0.25% | 0.25% |
Equity Opportunities Fund | None | 0.10% | 0.15% | 0.15% | 0.15% | 0.20% | 0.20% |
Fundamental Growth Fund | None | 0.10% | 0.15% | 0.15% | 0.15% | 0.20% | 0.20% |
Blue Chip Growth Fund | None | 0.10% | 0.15% | 0.15% | 0.15% | 0.20% | 0.20% |
Growth Opportunities Fund | None | 0.10% | 0.15% | 0.15% | 0.15% | 0.20% | 0.20% |
Mid-Cap Value Fund | None | 0.10% | 0.15% | 0.15% | 0.15% | 0.20% | 0.20% |
Small Cap Value Equity Fund | None | 0.10% | 0.15% | 0.15% | 0.15% | 0.20% | 0.20% |
Small Company Value Fund | None | 0.10% | 0.15% | 0.15% | 0.15% | 0.20% | 0.20% |
S&P® Mid Cap Index Fund | None | 0.10% | 0.20% | 0.20% | 0.20% | 0.25% | 0.25% |
Xxxxxxx 2000® Small Cap Index Fund | None | 0.10% | 0.20% | 0.20% | 0.20% | 0.25% | 0.25% |
Mid Cap Growth Fund | None | 0.10% | 0.15% | 0.15% | 0.15% | 0.20% | 0.20% |
Small Cap Growth Equity Fund | None | 0.10% | 0.15% | 0.15% | 0.15% | 0.20% | 0.20% |
MSCI EAFE® International Index Fund | None | 0.10% | 0.20% | 0.20% | 0.20% | 0.25% | 0.25% |
Overseas Fund | None | 0.10% | 0.15% | 0.15% | 0.15% | 0.20% | 0.20% |
Class I |
Class R5 | Service Class |
Administrative Class |
Class A | Class R4 |
Class R3 | |
Equity Asset Fund | None | X/X | X/X | X/X | X/X | X/X | X/X |
20/80 Allocation Fund | None | 0.10% | 0.15% | 0.15% | 0.15% | 0.20% | 0.20% |
40/60 Allocation Fund | None | 0.10% | 0.15% | 0.15% | 0.15% | 0.20% | 0.20% |
60/40 Allocation Fund | None | 0.10% | 0.15% | 0.15% | 0.15% | 0.20% | 0.20% |
80/20 Allocation Fund | None | 0.10% | 0.15% | 0.15% | 0.15% | 0.20% | 0.20% |
RetireSMARTSM by JPMorgan In Retirement Fund | None | 0.10% | 0.15% | 0.15% | 0.15% | 0.20% | 0.20% |
RetireSMARTSM by XXXxxxxx 0000 Xxxx | Xxxx | 0.10% | 0.15% | 0.15% | 0.15% | 0.20% | 0.20% |
RetireSMARTSM by XXXxxxxx 0000 Xxxx | Xxxx | 0.10% | 0.15% | 0.15% | 0.15% | 0.20% | 0.20% |
RetireSMARTSM by XXXxxxxx 0000 Xxxx | Xxxx | 0.10% | 0.15% | 0.15% | 0.15% | 0.20% | 0.20% |
RetireSMARTSM by XXXxxxxx 0000 Xxxx | Xxxx | 0.10% | 0.15% | 0.15% | 0.15% | 0.20% | 0.20% |
RetireSMARTSM by XXXxxxxx 0000 Xxxx | Xxxx | 0.10% | 0.15% | 0.15% | 0.15% | 0.20% | 0.20% |
RetireSMARTSM by XXXxxxxx 0000 Xxxx | Xxxx | 0.10% | 0.15% | 0.15% | 0.15% | 0.20% | 0.20% |
RetireSMARTSM by XXXxxxxx 0000 Xxxx | Xxxx | 0.10% | 0.15% | 0.15% | 0.15% | 0.20% | 0.20% |
RetireSMARTSM by XXXxxxxx 0000 Xxxx | Xxxx | 0.10% | 0.15% | 0.15% | 0.15% | 0.20% | 0.20% |
RetireSMARTSM by XXXxxxxx 0000 Xxxx | Xxxx | 0.10% | 0.15% | 0.15% | 0.15% | 0.20% | 0.20% |
RetireSMARTSM by XXXxxxxx 0000 Xxxx | Xxxx | 0.10% | 0.15% | 0.15% | 0.15% | 0.20% | 0.20% |
RetireSMARTSM by XXXxxxxx 0000 Xxxx | Xxxx | 0.10% | 0.15% | 0.15% | 0.15% | 0.20% | 0.20% |
Class I | Class M5 |
Class M4 |
Class M3 | |
MassMutual Select X. Xxxx Price Large Cap Blend Fund | None | N/A | N/A | N/A |
MassMutual Select X. Xxxx Price Small and Mid Cap Blend Fund | None | N/A | N/A | N/A |
MassMutual Select X. Xxxx Price International Equity Fund | None | N/A | N/A | N/A |
MassMutual Select X. Xxxx Price Real Assets Fund | None | N/A | N/A | N/A |
MassMutual Select X. Xxxx Price Bond Asset Fund | None | N/A | N/A | N/A |
MassMutual Select X. Xxxx Price Emerging Markets Bond Fund | None | N/A | N/A | N/A |
MassMutual Select X. Xxxx Price Limited Duration Inflation Focused Bond Fund | None | N/A | N/A | N/A |
MassMutual Select X. Xxxx Price U.S. Treasury Long-Term Fund | None | N/A | N/A | N/A |
MassMutual Select X. Xxxx Price Retirement 2005 Fund | None | 0.15% | 0.15% | 0.15% |
MassMutual Select X. Xxxx Price Retirement 2010 Fund | None | 0.15% | 0.15% | 0.15% |
MassMutual Select X. Xxxx Price Retirement 2015 Fund | None | 0.15% | 0.15% | 0.15% |
MassMutual Select X. Xxxx Price Retirement 2020 Fund | None | 0.15% | 0.15% | 0.15% |
MassMutual Select X. Xxxx Price Retirement 2025 Fund | None | 0.15% | 0.15% | 0.15% |
MassMutual Select X. Xxxx Price Retirement 2030 Fund | None | 0.15% | 0.15% | 0.15% |
MassMutual Select X. Xxxx Price Retirement 2035 Fund | None | 0.15% | 0.15% | 0.15% |
MassMutual Select X. Xxxx Price Retirement 2040 Fund | None | 0.15% | 0.15% | 0.15% |
MassMutual Select X. Xxxx Price Retirement 2045 Fund | None | 0.15% | 0.15% | 0.15% |
MassMutual Select X. Xxxx Price Retirement 2050 Fund | None | 0.15% | 0.15% | 0.15% |
MassMutual Select X. Xxxx Price Retirement 2055 Fund | None | 0.15% | 0.15% | 0.15% |
MassMutual Select X. Xxxx Price Retirement 2060 Fund | None | 0.15% | 0.15% | 0.15% |
MassMutual Select X. Xxxx Price Retirement Balanced Fund | None | 0.15% | 0.15% | 0.15% |
IN WITNESS WHEREOF, the parties hereto have caused this Administrative and Shareholder Services Agreement to be executed as of the day and year first above written.
MASSMUTUAL SELECT FUNDS | ||
on behalf of its series identified on Exhibit B hereto, as the same may from time to time be amended | ||
By: | /s/ Xxxxx Xxxxxxxxx | |
Xxxxx Xxxxxxxxx | ||
CFO and Treasurer | ||
MML INVESTMENT ADVISERS, LLC | ||
By: | /s/ Xxxxxxx Xxxxxx | |
Xxxxxxx Xxxxxx | ||
Vice President |