INVESTMENT SUBADVISORY AGREEMENT for MassMutual Select Strategic Balanced FundInvestment Subadvisory Agreement • June 20th, 2011 • Massmutual Select Funds • Massachusetts
This Investment Subadvisory Agreement (this “Subadvisory Agreement”), is by and between J.P. Morgan Investment Management Inc. (the “Subadviser”) and Massachusetts Mutual Life Insurance Company, a mutual life insurance company organized under the laws of the Commonwealth of Massachusetts (“MassMutual”), for the MassMutual Select Strategic Balanced 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 6th day of June, 2011.
INVESTMENT MANAGEMENT AGREEMENT for MassMutual Select FundsInvestment Management Agreement • June 20th, 2011 • Massmutual Select Funds
This INVESTMENT MANAGEMENT AGREEMENT (the “Management Agreement”), is between Massachusetts Mutual Life Insurance Company, a Massachusetts corporation (the “Manager”), and MassMutual Select Funds, a Massachusetts business trust (the “Trust”), effective this 20th day of June, 2011.
SECOND AMENDMENT TO AMENDED, RESTATED AND CONSOLIDATED CUSTODIAN AGREEMENTCustodian Agreement • June 20th, 2011 • Massmutual Select Funds • Massachusetts
This amendment, effective January 1, 2011, is made to the AMENDED, RESTATED AND CONSOLIDATED CUSTODIAN AGREEMENT, dated as of January 1, 2008 as it may be amended, supplemented, restated or otherwise modified from time to time, by and among each open-end management investment company identified on the signature page hereto (each, a “Fund”), and STATE STREET BANK AND TRUST COMPANY (“State Street” or the “Bank”) (the “Consolidated Agreement”).
FIRST AMENDMENT TO AMENDED, RESTATED AND CONSOLIDATED SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • June 20th, 2011 • Massmutual Select Funds
This amendment, effective January 1, 2011, is made to the AMENDED, RESTATED AND CONSOLIDATED SUB-ADMINISTRATION AGREEMENT, dated as of January 1, 2008 as it may be amended, supplemented, restated or otherwise modified from time to time, by and between MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (“MassMutual” or “Administrator”) and STATE STREET BANK AND TRUST COMPANY (“State Street” or the “Bank”) (the “Consolidated Agreement”).
June 6, 2011 Massachusetts Mutual Life Insurance Company. Springfield, MA 01111 Attention: RS Investment Management Ladies and Gentlemen:Subadvisory Agreement • June 20th, 2011 • Massmutual Select Funds
Massachusetts Mutual Life Insurance Company (“MassMutual”) and J.P. Morgan Investment Management Inc., (“Subadviser”) have entered into a Subadvisory Agreement dated as of June 6, 2011 (the “Agreement”). In the Agreement MassMutual has retained the Subadvisor to manage the assets of the MassMutual Select Overseas Fund (“Fund”). In connection with the performance by the parties of their respective obligations under the Agreement, the parties wish to set out certain operating protocols and understandings:
FIRST AMENDMENT TO AMENDED, RESTATED AND CONSOLIDATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • June 20th, 2011 • Massmutual Select Funds
This amendment, effective January 1, 2011, is made to the AMENDED, RESTATED AND CONSOLIDATED TRANSFER AGENCY AND SERVICE AGREEMENT, dated as of January 1, 2008 as it may be amended, supplemented, restated or otherwise modified from time to time, by and among MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (“MassMutual” or “Administrator”), MASSMUTUAL PREMIER FUNDS (“MassMutual Premier Funds”) and MASSMUTUAL SELECT FUNDS (“MassMutual Select Funds”) and STATE STREET BANK AND TRUST COMPANY (“State Street” or the “Bank”) (the “Consolidated Agreement”).
Schedule APrincipal Underwriter Agreement • June 20th, 2011 • Massmutual Select Funds
As of June 20, 2011, this Schedule A forms a part of the Principal Underwriter Agreement dated as of February 6, 2006 (the “Agreement”) between MassMutual Select Funds and MML Distributors, LLC. As of June 20, 2011, this Schedule A supercedes any previous version of said Schedule A.
AMENDMENT DATED JUNE 1, 2011 TO INVESTMENT MANAGEMENT AGREEMENT for MassMutual Select Mid Cap Growth Equity II FundInvestment Management Agreement • June 20th, 2011 • Massmutual Select Funds
WHEREAS, Massachusetts Mutual Life Insurance Company (“MassMutual”) and the MassMutual Institutional Funds (now known as the MassMutual Select Funds) (the “Trust”) entered into an Investment Management Agreement (the “Agreement”), effective as of May 1, 2000 with respect to the MassMutual Select Mid Cap Growth Equity II Fund (the “Fund”), a series of the Trust; and
AMENDMENT TWO DATED JUNE 1, 2011 TO INVESTMENT MANAGEMENT AGREEMENTS for MassMutual Select Destination Retirement Income Fund MassMutual Select Destination Retirement 2010 Fund MassMutual Select Destination Retirement 2020 Fund MassMutual Select...Investment Management Agreement • June 20th, 2011 • Massmutual Select Funds
WHEREAS, Massachusetts Mutual Life Insurance Company (“MassMutual”) and the MassMutual Institutional Funds (now known as the MassMutual Select Funds) (the “Trust”) entered into Investment Management Agreements (the “Agreements”) with respect to the MassMutual Select Destination Retirement Income Fund, MassMutual Select Destination Retirement 2010 Fund, MassMutual Select Destination Retirement 2020 Fund, MassMutual Select Destination Retirement 2030 Fund, and MassMutual Select Destination Retirement 2040 Fund, each effective as of December 31, 2003, as amended, and with respect to the MassMutual Select Destination Retirement 2050 Fund, effective as of December 17, 2007, as amended (together, the “Funds”), each a series of the Trust; and
AMENDMENT TWO DATED JUNE 1, 2011 TO INVESTMENT MANAGEMENT AGREEMENT for MassMutual Select Blue Chip Growth FundInvestment Management Agreement • June 20th, 2011 • Massmutual Select Funds
WHEREAS, Massachusetts Mutual Life Insurance Company (“MassMutual”) and the MassMutual Institutional Funds (now known as the MassMutual Select Funds) (the “Trust”) entered into an Investment Management Agreement (the “Agreement”), effective as of June 1, 2001, as amended, with respect to the MassMutual Select Blue Chip Growth Fund (the “Fund”), a series of the Trust; and
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 20th, 2011 • Massmutual Select Funds
This EXPENSE LIMITATION AGREEMENT (the “Agreement”) is between Massachusetts Mutual Life Insurance Company, a Massachusetts life insurance company (the “Manager”), and MassMutual Select Funds, a Massachusetts business trust (the “Trust”), effective as of the 20th day of June, 2011.
AMENDMENT DATED JUNE 1, 2011 TO INVESTMENT MANAGEMENT AGREEMENT for MassMutual Select Focused Value FundInvestment Management Agreement • June 20th, 2011 • Massmutual Select Funds
WHEREAS, Massachusetts Mutual Life Insurance Company (“MassMutual”) and the MassMutual Institutional Funds (now known as the MassMutual Select Funds) (the “Trust”) entered into an Investment Management Agreement (the “Agreement”), effective as of May 1, 2000 with respect to the MassMutual Select Focused Value Fund (the “Fund”), a series of the Trust; and
AMENDMENT DATED JUNE 1, 2011 TO INVESTMENT MANAGEMENT AGREEMENT for MassMutual Select Indexed Equity FundInvestment Management Agreement • June 20th, 2011 • Massmutual Select Funds
WHEREAS, Massachusetts Mutual Life Insurance Company (“MassMutual”) and the MassMutual Institutional Funds (now known as the MassMutual Select Funds) (the “Trust”) entered into an Investment Management Agreement (the “Agreement”), effective as of May 1, 2000 with respect to the MassMutual Select Indexed Equity Fund (the “Fund”), a series of the Trust; and
Appendix ACustodian Agreement • June 20th, 2011 • Massmutual Select Funds
As of June 20, 2011, 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, MML Series Investment Fund and MML Series Investment Fund II. As of June 20, 2011, this Appendix A supersedes any previous versions of said Appendix.
AMENDMENT DATED JUNE 1, 2011 TO INVESTMENT MANAGEMENT AGREEMENT for MassMutual Select Diversified Value FundInvestment Management Agreement • June 20th, 2011 • Massmutual Select Funds
WHEREAS, Massachusetts Mutual Life Insurance Company (“MassMutual”) and the MassMutual Institutional Funds (now known as the MassMutual Select Funds) (the “Trust”) entered into an Investment Management Agreement (the “Agreement”), effective as of October 11, 2004 with respect to the MassMutual Select Diversified Value Fund (the “Fund”), a series of the Trust; and
AMENDMENT DATED JUNE 1, 2011 TO INVESTMENT MANAGEMENT AGREEMENTS for MassMutual Select Destination Retirement 2015 Fund MassMutual Select Destination Retirement 2025 Fund MassMutual Select Destination Retirement 2035 Fund MassMutual Select Destination...Investment Management Agreement • June 20th, 2011 • Massmutual Select Funds
WHEREAS, Massachusetts Mutual Life Insurance Company (“MassMutual”) and the MassMutual Select Funds (the “Trust”) entered into Investment Management Agreements (the “Agreements”) with respect to the MassMutual Select Destination Retirement 2015 Fund, MassMutual Select Destination Retirement 2025 Fund, MassMutual Select Destination Retirement 2035 Fund, and MassMutual Select Destination Retirement 2045 Fund, effective as of April 1, 2010 (together, the “Funds”), each a series of the Trust; and
AMENDMENT DATED JUNE 1, 2011 TO INVESTMENT MANAGEMENT AGREEMENT for MassMutual Select Fundamental Value FundInvestment Management Agreement • June 20th, 2011 • Massmutual Select Funds
WHEREAS, Massachusetts Mutual Life Insurance Company (“MassMutual”) and the MassMutual Institutional Funds (now known as the MassMutual Select Funds) (the “Trust”) entered into an Investment Management Agreement (the “Agreement”), effective as of December 31, 2001 with respect to the MassMutual Select Fundamental Value Fund (the “Fund”), a series of the Trust; and
AMENDMENT TWO DATED JUNE 1, 2011 TO INVESTMENT MANAGEMENT AGREEMENT for MassMutual Select Large Cap Value FundInvestment Management Agreement • June 20th, 2011 • Massmutual Select Funds
WHEREAS, Massachusetts Mutual Life Insurance Company (“MassMutual”) and the MassMutual Institutional Funds (now known as the MassMutual Select Funds) (the “Trust”) entered into an Investment Management Agreement (the “Agreement”), effective as of May 1, 2000, as amended, with respect to the MassMutual Select Large Cap Value Fund (the “Fund”), a series of the Trust; and
AMENDMENT DATED JUNE 1, 2011 TO INVESTMENT MANAGEMENT AGREEMENT for MassMutual Select Strategic Bond FundInvestment Management Agreement • June 20th, 2011 • Massmutual Select Funds
WHEREAS, Massachusetts Mutual Life Insurance Company (“MassMutual”) and the MassMutual Select Funds (the “Trust”) entered into an Investment Management Agreement (the “Agreement”), effective as of December 31, 2004 with respect to the MassMutual Select Strategic Bond Fund (the “Fund”), a series of the Trust; and
AMENDMENT DATED JUNE 1, 2011 TO INVESTMENT MANAGEMENT AGREEMENT for MassMutual Select Overseas FundInvestment Management Agreement • June 20th, 2011 • Massmutual Select Funds
WHEREAS, Massachusetts Mutual Life Insurance Company (“MassMutual”) and the MassMutual Institutional Funds (now known as the MassMutual Select Funds) (the “Trust”) entered into an Investment Management Agreement (the “Agreement”), effective as of May 1, 2001with respect to the MassMutual Select Overseas Fund (the “Fund”), a series of the Trust; and
