INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 8th, 2016 • Massmutual Select Funds • Massachusetts
This INVESTMENT MANAGEMENT AGREEMENT (the “Management Agreement”), dated as of September 8, 2016, is between MML Investment Advisers, LLC, a Delaware limited liability company (the “Manager”), and MassMutual Select Funds, a Massachusetts business trust (the “Trust”), on behalf of its series MM Select Bond and Income Asset Fund (the “Fund”).
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • September 8th, 2016 • Massmutual Select Funds • Massachusetts
This Investment Subadvisory Agreement (this “Subadvisory Agreement”), is by and between Northern Trust Investments, Inc. (the “Subadviser”) and MML Investment Advisers, LLC, a Delaware limited liability company (“MML Advisers”), for the MM Select Bond and Income 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 8th day of September 2016.
FORM OF AMENDMENT TWOFund Servicing Agreement • September 8th, 2016 • Massmutual Select Funds
WHEREAS, MML Investment Advisers, LLC, a Delaware limited liability company, located at 100 Bright Meadow Boulevard, Enfield Connecticut, 06082 (the “Company”), and Massachusetts Mutual Life Insurance Company, a Massachusetts life insurance company located at 1295 State Street, Springfield, Massachusetts, 01111 (the “Recordkeeper”), have entered into a Fund Servicing Agreement dated as of April 1, 2014 (the “Agreement”), in respect of each investment company (each, a “Trust”) registered under the Investment Company Act of 1940, as amended, and each series thereof (or class of shares of a series thereof) listed in Schedule A thereto, as updated from time to time by Company (the “Funds”).
Schedule AMassmutual Select Funds • September 8th, 2016
As of September 8, 2016, 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 September 8, 2016, this Schedule A supercedes any previous version of said Schedule A.
FORM OF AMENDMENT TWO DATED SEPTEMBER , 2016 TO SUB-ADMINISTRATIVE SERVICES AGREEMENTServices Agreement • September 8th, 2016 • Massmutual Select Funds
WHEREAS, 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”), have entered into a Sub-Administrative Services Agreement dated as of April 1, 2014 (the “Agreement”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • September 8th, 2016 • 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 23rd day of November, 2015.
Appendix AMassmutual Select Funds • September 8th, 2016
As of September 8, 2016, 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 September 8, 2016, this Appendix A supersedes any previous versions of said Appendix.
AMENDMENT THREE DATED JUNE 1, 2016 TO THE INVESTMENT MANAGEMENT AGREEMENT for MassMutual Select Total Return Bond FundInvestment Management Agreement • September 8th, 2016 • Massmutual Select Funds
WHEREAS, Massachusetts Mutual Life Insurance Company (“MassMutual”) and MassMutual Select 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 Select PIMCO Total Return Fund (now known as the MassMutual Select Total Return Bond Fund) (the “Fund”);
AMENDMENT ONE DATED JUNE 1, 2016 TO INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • September 8th, 2016 • Massmutual Select Funds
WHEREAS, MML Investment Advisers, LLC (“MML Advisers”) and American Century Investment Management, Inc. (the “Subadviser”) entered into an Investment Subadvisory Agreement (the “Agreement”), effective as of September 9, 2015 relating to the MassMutual Select Mid-Cap Value Fund (the “Fund”); and
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • September 8th, 2016 • 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 8th day of September, 2016.
AMENDMENT #3 DATED MARCH 1, 2016 TO INVESTMENT SUB-ADVISORY AGREEMENT FORInvestment Sub • September 8th, 2016 • Massmutual Select Funds
WHEREAS, Massachusetts Mutual Life Insurance Company (“MassMutual”) and T. Rowe Price Associates, Inc. (the “Sub-Adviser”) entered into an Investment Sub-Advisory Agreement (the “Agreement”), effective as of February 16, 2006, relating to the MassMutual Select Blue Chip Growth Fund (the “Fund”);
