INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • December 3rd, 2018 • Massmutual Select Funds • Massachusetts
This Investment Subadvisory Agreement (this “Subadvisory Agreement”), is by and between J.P. Morgan Investment Management Inc. (the “Subadviser”) and MML Investment Advisers, LLC, a Delaware limited liability company (“MML Advisers”), for the MM Select Equity Asset Fund (the “Fund”), a series of MassMutual Select Funds (the “Trust”), a Massachusetts business trust which is an open-end management investment company registered as such with the Securities and Exchange Commission (the “Commission”) pursuant to the Investment Company Act of 1940, as amended (the “Act”), effective as of the 24th day of September, 2018.
Schedule VII.AMaster Repurchase Agreement • December 3rd, 2018 • Massmutual Select Funds
This Schedule VII.A is effective as of October 15, 2018 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 TO SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • December 3rd, 2018 • Massmutual Select Funds
This Amendment to the Sub-Administration Agreement (the “Amendment”) is made as of September 5, 2018, by and between MML Investment Advisers, LLC (the “Administrator”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”).
Appendix ACustodian Agreement • December 3rd, 2018 • Massmutual Select Funds
As of September 24, 2018, 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, the MassMutual Select Cayman Global Allocation Fund I, Ltd., and each of the MassMutual Select Funds, MassMutual Premier Funds, MML Series Investment Fund and MML Series Investment Fund II. As of September 24, 2018, this Appendix A supersedes any previous versions of said Appendix.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 3rd, 2018 • 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, 2019.
FUND OF FUNDS PARTICIPATION AGREEMENTFund of Funds Participation Agreement • December 3rd, 2018 • Massmutual Select Funds
This Fund of Funds Participation Agreement (the “Agreement”) is made as of the date set forth below between MASSMUTUAL SELECT FUNDS (the “Investing Management Company”), on behalf of each fund of funds series named on Schedule A hereto (each such fund of funds a “Fund of Funds,” and collectively, the “Funds of Funds”); MML INVESTMENT ADVISERS, LLC, the investment adviser to the Funds of Funds (the “Fund of Funds Adviser”); DFA INVESTMENT DIMENSIONS GROUP INC. (the “Underlying Management Company”), on behalf of each series named on Schedule B hereto (each such series an “Underlying Fund,” and collectively, the “Underlying Funds”); and DIMENSIONAL FUND ADVISORS LP (the “Advisor” or “Dimensional”), the investment adviser and/or administrator to the Underlying Funds.
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • December 3rd, 2018 • Massmutual Select Funds • Massachusetts
This Investment Subadvisory Agreement (this “Subadvisory Agreement”), is by and between J.P. Morgan Investment Management Inc. (the “Subadviser”) and MML Investment Advisers, LLC, a Delaware limited liability company (“MML Advisers”), for the MassMutual RetireSMARTSM by JP Morgan Funds (each a “Fund” and collectively, the “Funds”) set forth on Schedule A. Each Fund is a series of MassMutual Select Funds (the “Trust”), a Massachusetts business trust which is an open-end management investment company registered as such with the Securities and Exchange Commission (the “Commission”) pursuant to the Investment Company Act of 1940, as amended (the “Act”). This Subadvisory Agreement is effective as of the 24th day of September, 2018.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 3rd, 2018 • 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 24th day of September, 2018
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 3rd, 2018 • 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 18th day of October, 2018.
