0001193125-15-029156 Sample Contracts

SUB-ADMINISTRATION AGREEMENT
Sub-Administration Agreement • February 2nd, 2015 • Massmutual Premier Funds • Massachusetts

This Sub-Administration Agreement, dated and effective as of April 1, 2014 (“Consolidated Agreement”) by and between MML Investment Advisers, LLC (the “Administrator”), and State Street Bank and Trust Company (the “Bank” or “Sub-Administrator”).

AutoNDA by SimpleDocs
SUB-ADMINISTRATIVE SERVICES AGREEMENT
Sub-Administrative Services Agreement • February 2nd, 2015 • Massmutual Premier Funds • Massachusetts

THIS SUB-ADMINISTRATIVE SERVICES AGREEMENT is entered into as of April 1, 2014 by and between 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”).

SECOND AMENDED, RESTATED AND CONSOLIDATED TRANSFER AGENCY AND SERVICE AGREEMENT
Service Agreement • February 2nd, 2015 • Massmutual Premier Funds • Massachusetts

This Second Amended, Restated and Consolidated Transfer Agency and Service Agreement, dated and effective as of April 1, 2014, 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 MassMutual Premier Funds (“MassMutual Premier Funds”), and MassMutual Select Funds (“MassMutual Select Funds”), and State Street Bank and Trust Company (the “Bank”) (the “Consolidated Agreement”).

AMENDMENT TWO DATED APRIL 1, 2014 TO THE AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT for MassMutual Premier Disciplined Growth Fund
Investment Management Agreement • February 2nd, 2015 • Massmutual Premier Funds

WHEREAS, Massachusetts Mutual Life Insurance Company (“MassMutual”) and MassMutual Premier Funds (the “Trust”) entered into an Amended and Restated Investment Management Agreement (the “Agreement”), effective as of November 21, 2011 with respect to the MassMutual Premier Disciplined Growth Fund (the “Fund”); and

AMENDMENT TWO DATED APRIL 1, 2014 TO THE AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT for MassMutual Premier Core Bond Fund
Investment Management Agreement • February 2nd, 2015 • Massmutual Premier Funds

WHEREAS, Massachusetts Mutual Life Insurance Company (“MassMutual”) and MassMutual Premier Funds (the “Trust”) entered into an Amended and Restated Investment Management Agreement (the “Agreement”), effective as of November 21, 2011 with respect to the MassMutual Premier Core Bond Fund (the “Fund”); and

FUND SERVICING AGREEMENT
Fund Servicing Agreement • February 2nd, 2015 • Massmutual Premier Funds • Massachusetts

This Agreement is entered into as of April 1, 2014 between MML Investment Advisers, LLC, a Delaware limited liability company, located at 100 Bright Meadow Boulevard, Enfield, Connecticut 06082 (“Company), and Massachusetts Mutual Life Insurance Company, a Massachusetts life insurance company located at 1295 State Street, Springfield, Massachusetts 01111 (“Recordkeeper”), in respect of each investment company (each, a “Trust”) registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and each series thereof (or class of shares of a series thereof) listed in Schedule A hereto, as updated from time to time by Company (the “Funds”). As applicable, (i) the nominee name is Taynik & Co. and State Street Bank and Trust Company serves as the trustee with respect to the Plans described below; (ii) the nominee name is Jupiter & Co. and State Street Bank and Trust Company serves as the trustee with respect to the Plans described below; (iii) State Street Bank & Trust Co./F

FOURTH AMENDMENT TO AMENDED, RESTATED AND CONSOLIDATED CUSTODIAN AGREEMENT
Custodian Agreement • February 2nd, 2015 • Massmutual Premier Funds

This amendment, effective April 1, 2014, 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”).

AMENDMENT TWO DATED APRIL 1, 2014 TO THE AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT for MassMutual Premier Short-Duration Bond Fund
Investment Management Agreement • February 2nd, 2015 • Massmutual Premier Funds

WHEREAS, Massachusetts Mutual Life Insurance Company (“MassMutual”) and MassMutual Premier Funds (the “Trust”) entered into an Amended and Restated Investment Management Agreement (the “Agreement”), effective as of November 21, 2011 with respect to the MassMutual Premier Short-Duration Bond Fund (the “Fund”); and

EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • February 2nd, 2015 • 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 April, 2014.

AMENDMENT TWO DATED APRIL 1, 2014 TO THE AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT for MassMutual Premier Strategic Emerging Markets Fund
Investment Management Agreement • February 2nd, 2015 • Massmutual Premier Funds

WHEREAS, Massachusetts Mutual Life Insurance Company (“MassMutual”) and MassMutual Premier Funds (the “Trust”) entered into an Amended and Restated Investment Management Agreement (the “Agreement”), effective as of November 21, 2011 with respect to the MassMutual Premier Strategic Emerging Markets Fund (the “Fund”); and

AMENDMENT TWO DATED APRIL 1, 2014 TO THE AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT for MassMutual Premier Global Fund
Investment Management Agreement • February 2nd, 2015 • Massmutual Premier Funds

WHEREAS, Massachusetts Mutual Life Insurance Company (“MassMutual”) and MassMutual Premier Funds (the “Trust”) entered into an Amended and Restated Investment Management Agreement (the “Agreement”), effective as of November 21, 2011 with respect to the MassMutual Premier Global Fund (the “Fund”); and

AMENDMENT TWO DATED APRIL 1, 2014 TO THE AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT for MassMutual Premier Inflation-Protected and Income Fund
Investment Management Agreement • February 2nd, 2015 • Massmutual Premier Funds

WHEREAS, Massachusetts Mutual Life Insurance Company (“MassMutual”) and MassMutual Premier Funds (the “Trust”) entered into an Amended and Restated Investment Management Agreement (the “Agreement”), effective as of November 21, 2011 with respect to the MassMutual Premier Inflation-Protected and Income Fund (the “Fund”); and

SUPPLEMENTAL SHAREHOLDER SERVICES AGREEMENT for MassMutual Premier Funds
Supplemental Shareholder Services Agreement • February 2nd, 2015 • Massmutual Premier Funds • Massachusetts

This SUPPLEMENTAL SHAREHOLDER SERVICES AGREEMENT (the “Agreement”), dated as of the 1st day of April 2014 (the “Effective Date”) is entered into by and between MassMutual Premier Funds (the “Trust”) on behalf of each of its series listed on Exhibit A hereto (each a “Fund”) and Massachusetts Mutual Life Insurance Company (the “Company”).

AMENDMENT TWO DATED APRIL 1, 2014 TO THE AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT for MassMutual Premier Disciplined Value Fund
Investment Management Agreement • February 2nd, 2015 • Massmutual Premier Funds

WHEREAS, Massachusetts Mutual Life Insurance Company (“MassMutual”) and MassMutual Premier Funds (the “Trust”) entered into an Amended and Restated Investment Management Agreement (the “Agreement”), effective as of November 21, 2011 with respect to the MassMutual Premier Disciplined Value Fund (the “Fund”); and

Contract
Massmutual Premier Funds • February 2nd, 2015

Notwithstanding Section 5 of the Agreement which states that MML Advisers will compensate State Street as separately agreed in writing by MML Advisers and State Street, it is the intention and agreement of MML Advisers and the Trust that the Trust should pay to State Street any amounts that may become due under the Agreement that relate to services provided by State Street in respect of a Fund. Accordingly, the Trust, on behalf of each Fund, agrees to pay to State Street all payments under the Agreement as they may become due from time to time in respect of that Fund.

AMENDMENT TWO DATED APRIL 1, 2014 TO THE AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT for MassMutual Premier High Yield Fund
Investment Management Agreement • February 2nd, 2015 • Massmutual Premier Funds

WHEREAS, Massachusetts Mutual Life Insurance Company (“MassMutual”) and MassMutual Premier Funds (the “Trust”) entered into an Amended and Restated Investment Management Agreement (the “Agreement”), effective as of November 21, 2011 with respect to the MassMutual Premier High Yield Fund (the “Fund”); and

AMENDED AND RESTATED ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT for MassMutual Premier Funds
Administrative and Shareholder Services Agreement • February 2nd, 2015 • Massmutual Premier Funds • Massachusetts

This ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT (the “Agreement”), dated as of the 1st day of April 2014 (the “Effective Date”) is entered into by and between MassMutual Premier Funds (the “Trust”) on behalf of each of its series listed on Exhibit B hereto (each a “Fund”) and MML Investment Advisers, LLC (the “Manager”).

AMENDMENT TWO DATED APRIL 1, 2014 TO THE AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT for MassMutual Premier Main Street Fund
Investment Management Agreement • February 2nd, 2015 • Massmutual Premier Funds

WHEREAS, Massachusetts Mutual Life Insurance Company (“MassMutual”) and MassMutual Premier Funds (the “Trust”) entered into an Amended and Restated Investment Management Agreement (the “Agreement”), effective as of November 21, 2011 with respect to the MassMutual Premier Main Street Fund (the “Fund”); and

AMENDMENT TWO DATED APRIL 1, 2014 TO THE AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT for MassMutual Premier Diversified Bond Fund
Investment Management Agreement • February 2nd, 2015 • Massmutual Premier Funds

WHEREAS, Massachusetts Mutual Life Insurance Company (“MassMutual”) and MassMutual Premier Funds (the “Trust”) entered into an Amended and Restated Investment Management Agreement (the “Agreement”), effective as of November 21, 2011 with respect to the MassMutual Premier Diversified Bond Fund (the “Fund”); and

Time is Money Join Law Insider Premium to draft better contracts faster.