Schedule VII.AMaster Repurchase Agreement • January 31st, 2019 • Massmutual Premier 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 • January 31st, 2019 • Massmutual Premier 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”).
SUPPLEMENT TO SECOND AMENDED, RESTATED AND CONSOLIDATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • January 31st, 2019 • Massmutual Premier Funds
The Second Amended, Restated and Consolidated Transfer Agency and Service Agreement, dated and effective as of April 1, 2014 (the “Consolidated Agreement”) as it may be amended, supplemented, restated or otherwise modified from time to time, by and between State Street Bank and Trust Company (the “Bank”), a Massachusetts trust company, and MassMutual Premier Funds and MassMutual Select Funds (each a “Trust” and together, the “Trusts”), each on behalf of its respective funds listed on Appendix A to the Consolidated Agreement (each a “Fund” and together, the “Funds”) and which may be amended from time to time, is hereby supplemented as of September 5, 2018 (the “Effective Date”) in the manner set forth below (the “Supplement”). References herein to a Fund shall be construed to mean the relevant Trust on behalf of such Fund.
AMENDMENT NUMBER 3 TO SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • January 31st, 2019 • Massmutual Premier Funds
This Amendment to the Sub-Administration Agreement (the “Amendment”) is made as of December 13, 2018 by and between MML Investment Advisers, LLC (the “Administrator”) and State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”).
FOURTEENTH AMENDMENT TO THE SECOND AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENT BETWEEN MASSMUTUAL SELECT FUNDS, MASSMUTUAL PREMIER FUNDS, ON BEHALF OF THEIR RESPECTIVE INDIVIDUAL SERIES LISTED ON SCHEDULE A AND STATE STREET BANK AND TRUST...Securities Lending Agency Agreement • January 31st, 2019 • Massmutual Premier Funds • Massachusetts
This Fourteenth Amendment (this "Amendment") dated December 13, 2018 is between each of MASSMUTUAL SELECT FUNDS, MASSMUTUAL PREMIER FUNDS, MML SERIES INVESTMENT FUND, and MML SERIES INVESTMENT FUND II on behalf of their respective individual series listed on Schedule A, 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.
Appendix AFatca Support Services Agreement • January 31st, 2019 • Massmutual Premier Funds
As of January 10, 2018, this Appendix A forms a part of the FATCA Support Services Agreement dated as of March 2, 2015 (the “Agreement”), between State Street Bank and Trust Company, MassMutual Premier Funds, and MassMutual Select Funds. As of January 10, 2018, this Appendix A supercedes any previous versions of said Appendix.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 31st, 2019 • Massmutual Premier Funds
This EXPENSE LIMITATION AGREEMENT (the “Agreement”) is between MML Investment Advisers, LLC, a Delaware limited liability company (the “Manager”), and MassMutual Premier Funds, a Massachusetts business trust (the “Trust”), effective as of the 1st day of November, 2018.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 31st, 2019 • Massmutual Premier Funds
This EXPENSE LIMITATION AGREEMENT (the “Agreement”) is between MML Investment Advisers, LLC, a Delaware limited liability company (the “Manager”), and MassMutual Premier Funds, a Massachusetts business trust (the “Trust”), effective as of the 1st day of February, 2019.
