Common Contracts
6 similar Custodian Agreement contracts by MML Series Investment Fund II, Massmutual Select Funds, Massmutual Premier Funds
Appendix ACustodian Agreement • February 1st, 2016 • Massmutual Premier Funds
As of November 23, 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 November 23, 2015, this Appendix A supersedes any previous versions of said Appendix.
Appendix ACustodian Agreement • November 23rd, 2015 • Massmutual Select Funds
As of November 23, 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 November 23, 2015, this Appendix A supersedes any previous versions of said Appendix.
Form of Appendix ACustodian Agreement • September 9th, 2015 • Massmutual Select Funds
As of November 23, 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 November 23, 2015, this Appendix A supersedes any previous versions of said Appendix.
Appendix ACustodian Agreement • May 15th, 2015 • MML Series Investment Fund II
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.
Form of Appendix ACustodian Agreement • April 30th, 2015 • MML Series Investment Fund II
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.
Form of Appendix ACustodian Agreement • February 27th, 2015 • MML Series Investment Fund II
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.
