Common Contracts
9 similar Custodian Agreement contracts by Massmutual Premier Funds, Massmutual Select Funds, MML Series Investment Fund, MML Series Investment Fund II
Appendix ACustodian Agreement • March 17th, 2011 • Massmutual Select Funds
As of March 1, 2011, this Appendix A forms a part of the Amended, Restated and Consolidated Custodian Agreement dated as of January 1, 2008 (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 March 1, 2011, this Appendix A supersedes any previous versions of said Appendix.
Appendix ACustodian Agreement • March 2nd, 2011 • MML Series Investment Fund II
As of March 1, 2011, this Appendix A forms a part of the Amended, Restated and Consolidated Custodian Agreement dated as of January 1, 2008 (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 March 1, 2011, this Appendix A supersedes any previous versions of said Appendix.
Appendix ACustodian Agreement • March 2nd, 2011 • MML Series Investment Fund
As of March 1, 2011, this Appendix A forms a part of the Amended, Restated and Consolidated Custodian Agreement dated as of January 1, 2008 (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 March 1, 2011, this Appendix A supersedes any previous versions of said Appendix.
Appendix ACustodian Agreement • March 1st, 2011 • Massmutual Premier Funds
As of March 1, 2011, this Appendix A forms a part of the Amended, Restated and Consolidated Custodian Agreement dated as of January 1, 2008 (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 March 1, 2011, this Appendix A supersedes any previous versions of said Appendix.
Appendix ACustodian Agreement • January 31st, 2011 • Massmutual Select Funds
As of December 3, 2010, this Appendix A forms a part of the Amended, Restated and Consolidated Custodian Agreement dated as of January 1, 2008 (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 December 3, 2010, this Appendix A supersedes any previous versions of said Appendix.
Appendix ACustodian Agreement • December 30th, 2010 • Massmutual Premier Funds
As of December 3, 2010, this Appendix A forms a part of the Amended, Restated and Consolidated Custodian Agreement dated as of January 1, 2008 (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 December 3, 2010, this Appendix A supersedes any previous versions of said Appendix.
FORM OF Appendix ACustodian Agreement • December 30th, 2010 • Massmutual Premier Funds
As of [ ], 2011, this Appendix A forms a part of the Amended, Restated and Consolidated Custodian Agreement dated as of January 1, 2008 (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 [ ], 2011, this Appendix A supersedes any previous versions of said Appendix.
Appendix ACustodian Agreement • November 15th, 2010 • Massmutual Select Funds
As of November 15, 2010, this Appendix A forms a part of the Amended, Restated and Consolidated Custodian Agreement dated as of January 1, 2008 (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 15, 2010, this Appendix A supersedes any previous versions of said Appendix.
FORM OF Appendix ACustodian Agreement • October 4th, 2010 • Massmutual Premier Funds
As of [ ], 2010, this Appendix A forms a part of the Amended, Restated and Consolidated Custodian Agreement dated as of January 1, 2008 (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 [ ], 2010, this Appendix A supersedes any previous versions of said Appendix.
