AMENDMENT SIX DATED FEBRUARY 1, 2024 TO SUB-ADMINISTRATIVE SERVICES AGREEMENTServices Agreement • February 2nd, 2024 • Massmutual Select Funds
WHEREAS, 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”), have entered into a Sub-Administrative Services Agreement dated as of April 1, 2014 (the “Agreement”).
Appendix AAppendix A • February 2nd, 2024 • Massmutual Select Funds
As of February 1, 2024, this Appendix A forms a part of the Amended, Restated, and Consolidated Delegation 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, MassMutual Advantage Funds, MML Series Investment Fund, and MML Series Investment Fund II. As of February 1, 2024, this Appendix A supersedes any previous versions of said Appendix.
Appendix AAppendix A • February 2nd, 2024 • Massmutual Select Funds
As of February 1, 2024, 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, MassMutual Advantage Funds, MML Series Investment Fund, and MML Series Investment Fund II. As of February 1, 2024, this Appendix A supersedes any previous versions of said Appendix.
AMENDMENT TO AMENDED AND RESTATED INVESTMENT SUBADVISORY AGREEMENT BetweenInvestment Subadvisory Agreement • February 2nd, 2024 • Massmutual Select Funds
This Amendment (the “Amendment”) to the Amended and Restated Investment Subadvisory Agreement (the “Agreement”) is made as of the 1st day of July, 2023, by and between T. Rowe Price Associates, Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America, and T. Rowe Price Hong Kong Limited (the “Subadviser”), a company incorporated under the laws of Hong Kong, with respect to the mutual funds (each, a “Fund” and collectively, the “Funds”) set forth on Schedule 1 to the Agreement as of the date indicated thereof, as it may be amended from time to time.
AMENDMENT TO AMENDED AND RESTATED INVESTMENT SUBADVISORY AGREEMENT BetweenInvestment Subadvisory Agreement • February 2nd, 2024 • Massmutual Select Funds
This Amendment (the “Amendment”) to the Amended and Restated Investment Subadvisory Agreement (the “Agreement”) is made as of the 1st day of July, 2023, by and between T. Rowe Price Associates, Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America, and T. Rowe Price International Ltd (the “Subadviser”), a corporation organized and existing under the laws of the United Kingdom, with respect to the mutual funds (each, a “Fund” and collectively, the “Funds”) set forth on Schedule 1 to the Agreement as of the date indicated thereof, as it may be amended from time to time.
AMENDMENT No. 2 TO RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • February 2nd, 2024 • Massmutual Select Funds
THIS AMENDMENT, dated as of June 28, 2023 (the “Amendment”), to the Rule 12d1-4 Fund of Funds Investment Agreement, effective as of January 19, 2022, as amended (the “Agreement”), is entered into between each Acquiring Fund, severally and not jointly, (each, an “Acquiring Fund”), and each Acquired Fund, severally and not jointly, (each, an “Acquired Fund” and together with the Acquiring Fund(s), the “Funds”), listed on Schedule A.
Schedule VII.AMassmutual Select Funds • February 2nd, 2024
This Schedule VII.A is effective as of February 1, 2024 and shall supersede any previous version of Schedule VII.A executed by the parties hereto in relation to the Agreement and shall form part of Annex VII to the Agreement as a new Schedule VII.A.
AMENDMENT FOUR DATED JULY 1, 2023 TO INVESTMENT SUBADVISORY AGREEMENT for MassMutual Select T. Rowe Price Emerging Markets Bond FundInvestment Subadvisory Agreement • February 2nd, 2024 • Massmutual Select Funds
WHEREAS, MML Investment Advisers, LLC ("MML Advisers") and T. Rowe Price Associates, Inc. (the "Subadviser") entered into an Investment Subadvisory Agreement (the "Agreement"), effective as of January 10, 2018, as amended, relating to the MassMutual Select T. Rowe Price Emerging Markets Bond Fund (the "Fund"); and
AMENDMENT TWO DATED JULY 1, 2023 TO THE AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT for the MassMutual Mid Cap Growth FundInvestment Management Agreement • February 2nd, 2024 • Massmutual Select Funds
WHEREAS, Massachusetts Mutual Life Insurance Company ("MassMutual") and MassMutual Select Funds (the "Trust") entered into an Amended and Restated Investment Management Agreement (the "Agreement"), effective as of November 21, 2011, as amended, relating to the MassMutual Select Mid Cap Growth Equity II Fund (now known as the MassMutual Mid Cap Growth Fund) (the "Fund"); and
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 2nd, 2024 • Massmutual Select Funds
This EXPENSE LIMITATION AGREEMENT (the “Agreement”) is between MML Investment Advisers, LLC, a Delaware limited liability company (the “Manager”), and MassMutual Select Funds, a Massachusetts business trust (the “Trust”), effective as of the 1st day of February, 2024.
SPONSORED MEMBER JOINDER AGREEMENTSponsored Member Joinder Agreement • February 2nd, 2024 • Massmutual Select Funds
This Joinder Agreement (“Joinder”) dated as of February 1, 2024 is entered into by and among State Street Bank and Trust Company (“Sponsoring Member”), the MassMutual Select Funds (the “Agent”), on behalf of its applicable series, and Fixed Income Clearing Corporation (“FICC”).
INVESTMENT COMPANY PORTFOLIO JOINDER AGREEMENTJoinder Agreement • February 2nd, 2024 • Massmutual Select Funds
Each of the funds listed below, being represented by the undersigned, hereby agrees to become a party to, and to be bound by all of the provisions of, the Amended and Restated Reimbursement and Security Agreement, dated December 1, 2021, by and between State Street Bank and Trust Company, a Massachusetts trust company with a place of business at State Street Financial Center, One Congress Street, Boston, Massachusetts 02111, and the undersigned registered investment company, of which each of the funds listed below is a portfolio.
AMENDMENT TWO DATED JANUARY 1, 2024 TO INVESTMENT SUBADVISORY AGREEMENT for the MassMutual Select Small Cap Growth Equity FundInvestment Subadvisory Agreement • February 2nd, 2024 • Massmutual Select Funds
WHEREAS, Massachusetts Mutual Life Insurance Company (“MassMutual”) and Wellington Management Company, LLP (predecessor to Wellington Management Company LLP) (the “Subadviser”) entered into an Investment Subadvisory Agreement (the “Agreement”), effective as of December 6, 2011, as amended, relating to the MassMutual Select Small Cap Growth Equity Fund (the “Fund”); and
