Common Contracts

2 similar Appendix A contracts by Massmutual Select Funds, MML Series Investment Fund II

Appendix A
Appendix A • April 30th, 2019 • MML Series Investment Fund II

As of September 24, 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 September 24, 2018, this Appendix A supersedes any previous versions of said Appendix.

AutoNDA by SimpleDocs
Appendix A
Appendix A • December 3rd, 2018 • Massmutual Select Funds

As of September 24, 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 September 24, 2018, this Appendix A supersedes any previous versions of said Appendix.

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!