TWENTIETH AMENDMENT TO THE SECOND AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENT BETWEEN MASSMUTUAL SELECT FUNDS, MASSMUTUAL PREMIER FUNDS, MASSMUTUAL ADVANTAGE FUNDS, MML SERIES INVESTMENT FUND, and MML SERIES INVESTMENT FUND II ON BEHALF...Securities Lending Agency Agreement • July 3rd, 2024 • Massmutual Premier Funds
This Twentieth Amendment (this “Amendment”) dated July 1, 2024 is between each of MASSMUTUAL SELECT FUNDS, MASSMUTUAL PREMIER FUNDS, MASSMUTUAL ADVANTAGE FUNDS, MML SERIES INVESTMENT FUND, and MML SERIES INVESTMENT FUND II on behalf of their respective individual series listed on Schedule A to the Agreement (as defined below), which may be amended from time to time, (each a “Fund” or “Lender” hereunder) and STATE STREET BANK AND TRUST COMPANY, a trust company organized and existing under the laws of the Commonwealth of Massachusetts (the “Bank”) acting either directly or through its subsidiaries or affiliates.
FORM OF AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • July 3rd, 2024 • Massmutual Premier Funds
THIS AGREEMENT (the “Agreement”) is made as of this [ ] day of September, 2024, by and between (i) MassMutual Select Funds, on behalf of (a) MassMutual Growth Opportunities Fund, MassMutual Fundamental Value Fund, and MassMutual Strategic Bond Fund (each, a “Selling Fund” and together, the “Selling Funds”), and (b) MassMutual Blue Chip Growth Fund and MassMutual Diversified Value Fund (each, a “Select Acquiring Fund”) and (ii) MassMutual Premier Funds, on behalf of MassMutual Core Bond Fund (the “Premier Acquiring Fund,” and together with the Select Acquiring Funds, each an “Acquiring Fund” and together, the “Acquiring Funds”). MassMutual Select Funds, in respect of the Select Acquiring Funds, and MassMutual Premier Funds, in respect of MassMutual Core Bond Fund, shall be referred to an “Acquiring Trust” and MassMutual Select Funds, in respect of the Selling Funds, shall be referred to as the “Selling Trust”.
Schedule VII.ASchedule vii.a to the Master Repurchase Agreement • July 3rd, 2024 • Massmutual Premier Funds
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.
