INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • December 20th, 2021 • MassMutual Access Pine Point Fund • Massachusetts
This INVESTMENT SUBADVISORY AGREEMENT (the “Subadvisory Agreement”), dated as of [ ], 2021, is between Barings LLC, a Delaware limited liability company (the “Subadviser”) and MML Investment Advisers, LLC, a Delaware limited liability company (“MML Advisers”), for the MassMutual Access Pine Point Fund (the “Fund”), a Delaware statutory trust (the “Fund”), and any wholly-owned and controlled subsidiary of the Fund that may be formed by the Fund and listed on Exhibit A hereto from time to time (each, a “Subsidiary”).
CUSTODY AGREEMENTCustody Agreement • December 20th, 2021 • MassMutual Access Pine Point Fund • Massachusetts
SUB-SUB-ADVISORY AGREEMENT for MassMutual AccessSM Pine Point Fund and any Subsidiary of the Fund set forth in Exhibit A heretoSub-Sub-Advisory Agreement • December 20th, 2021 • MassMutual Access Pine Point Fund • Massachusetts
This SUB-SUB-ADVISORY AGREEMENT, dated as of ___, 2021 (the “Agreement”), is made by and between BARINGS LLC, a Delaware limited liability company (the “Sub-Adviser”), and BARING INTERNATIONAL INVESTMENT LIMITED, a private limited company incorporated under the laws of England and Wales (the “Sub-Sub-Adviser”), for the MassMutual Access Pine Point Fund, a Delaware statutory trust (the “Fund”), and any wholly-owned and controlled subsidiary of the Fund may be formed by the Fund and listed on Exhibit A hereto from time to time (each, a “Subsidiary”).
SUB-ADMINISTRATIVE SERVICES AGREEMENTSub-Administrative Services Agreement • December 20th, 2021 • MassMutual Access Pine Point Fund • Massachusetts
THIS SUB-ADMINISTRATIVE SERVICES AGREEMENT is entered into as of _______________, 2021 by and between Massachusetts Mutual Life Insurance Company, a mutual life insurance company organized and existing under the laws of the Commonwealth of Massachusetts ("MassMutual"), and MML Investment Advisers, LLC, a Delaware limited liability company ("MML Advisers").
administrative and shareholder services agreement for MassMutual AccessSM Pine Point FundAdministrative and Shareholder Services Agreement • December 20th, 2021 • MassMutual Access Pine Point Fund • Massachusetts
This ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT (the “Agreement”), dated as of the [ ] day of [ ] 2021 (the “Effective Date”) is entered into by and between MassMutual AccessSM Pine Point Fund (the “Fund”) and MML Investment Advisers, LLC (the “Manager”).
AML SUPPLEMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 20th, 2021 • MassMutual Access Pine Point Fund
The Transfer Agency and Service Agreement dated and effective as of December 7, 2021 (the “Agreement”), by and between State Street Bank and Trust Company (the “Bank”), a Massachusetts trust company, and each Entity identified on Appendix A thereto (the “Fund”), is hereby supplemented as of December 7, 2021 (the “Effective Date”) in the manner set forth below (the “Supplement”).
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • December 20th, 2021 • MassMutual Access Pine Point Fund • Massachusetts
This Sub-Administration Agreement (“Agreement”) dated and effective as of December [_], 2021, is by and between MML Investment Advisers, LLC (the “Administrator”) and State Street Bank and Trust Company (the “Sub-Administrator” or “State Street”).
INVESTMENT MANAGEMENT AGREEMENT for MassMutual AccessSM Pine Point Fund and any Subsidiary of the Fund set forth on Exhibit A heretoInvestment Management Agreement • December 20th, 2021 • MassMutual Access Pine Point Fund • Massachusetts
This INVESTMENT MANAGEMENT AGREEMENT (the “Management Agreement”), dated as of [ ], 2021, is between MML Investment Advisers, LLC, a Delaware limited liability company (the “Manager”) and MassMutual Access Pine Point Fund, a Delaware statutory trust (the “Fund”), and any wholly-owned and controlled subsidiary of the Fund that may be formed by the Fund and listed on Exhibit A hereto from time to time (each, a “Subsidiary”).
INVESTMENT MANAGEMENT AGREEMENT for MassMutual Private Equity Funds Subsidiary LLCInvestment Management Agreement • December 20th, 2021 • MassMutual Access Pine Point Fund • Massachusetts
This INVESTMENT MANAGEMENT AGREEMENT (the “Management Agreement”), dated as of [ ], 2021, is between MML Investment Advisers, LLC, a Delaware limited liability company (the “Manager”) and MassMutual Private Equity Funds Subsidiary LLC (the “Fund”), a Delaware limited liability company and a wholly-owned subsidiary of MassMutual Private Equity Funds LLC, a Delaware limited liability company and a wholly-owned subsidiary of MassMutual AccessSM Pine Point Fund, a closed-end management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), a Delaware statutory trust (the “Trust”). The purpose of the Fund is to facilitate the implementation of the Trust’s investment strategies.
SUPPORT SERVICES SUPPLEMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 20th, 2021 • MassMutual Access Pine Point Fund
The Transfer Agency and Service Agreement dated and effective as of December 7, 2021 (the “Agreement”), by and between State Street Bank and Trust Company (the “Transfer Agent”), a Massachusetts trust company, and each entity identified on Appendix A thereto (the “Fund”), is hereby supplemented as of December [ ], 2021 (the “Effective Date”) in the manner set forth below (the “Supplement”).
FORM OF PRINCIPAL UNDERWRITER AGREEMENTPrincipal Underwriter Agreement • December 20th, 2021 • MassMutual Access Pine Point Fund • Massachusetts
AGREEMENT dated as of [ ], 2021 by and between MassMutual AccessSM Pine Point Fund, a Delaware statutory trust (the “Fund”), and MML Distributors, LLC (“MMLD”), a Connecticut limited liability company having its principal place of business at 1295 State Street, Springfield, MA 01111.
MASSMUTUAL ACCESS PINE POINT FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST December 13, 2021Agreement and Declaration of Trust • December 20th, 2021 • MassMutual Access Pine Point Fund
THIS AGREEMENT AND DECLARATION OF TRUST is AMENDED AND RESTATED as of December 13, 2021 for the purpose of governing the Delaware statutory trust in accordance with the provisions hereinafter set forth.
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 20th, 2021 • MassMutual Access Pine Point Fund • Massachusetts
THIS AGREEMENT is made as of the 7th day of December, 2021, by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and EACH ENTITY IDENTIFIED ON APPENDIX A hereto, whose jurisdiction of formation is identified opposite its name (the “Fund”).
