FIFTH AMENDMENT TO AMENDED, RESTATED AND CONSOLIDATED CUSTODIAN AGREEMENTAnd Consolidated • December 1st, 2017 • Massmutual Select Funds
This amendment, dated October 30, 2017 and effective with respect to each of the MassMutual Select BlackRock Global Allocation Fund and MassMutual Select Cayman Global Allocation Fund I, Ltd. only upon State Street Bank and Trust Company taking custody of its assets, 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 or other fund identified on the signature page hereto (each, a “Fund”), and STATE STREET BANK AND TRUST COMPANY (“State Street” or the “Bank”) (the “Consolidated Agreement”). Capitalized terms not defined herein have the meanings ascribed to them in the Consolidated Agreement.
Form of EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 1st, 2017 • 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, 2018.
Appendix AMassmutual Select Funds • December 1st, 2017
As of October 30, 2017, and effective with respect to each of the MassMutual Select BlackRock Global Allocation Fund and MassMutual Select Cayman Global Allocation Fund I, Ltd. only upon State Street Bank and Trust Company taking custody of its assets, 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 October 30, 2017, this Appendix A supersedes any previous versions of said Appendix.
AMENDMENT ONE DATED OCTOBER 1, 2017 TO INVESTMENT SUBADVISORY AGREEMENT For MassMutual Select Equity Opportunities FundInvestment Subadvisory Agreement • December 1st, 2017 • Massmutual Select Funds
WHEREAS, MML Investment Advisers, LLC (“MML Advisers”) and T. Rowe Price Associates, Inc. (the “Subadviser”) entered into an Investment Subadvisory Agreement (the “Agreement”), effective as of March 28, 2017, relating to the MassMutual Select Equity Opportunities Fund (the “Fund”); and
AMENDMENT ONE DATED OCTOBER 1, 2017 TO INVESTMENT SUBADVISORY AGREEMENT For MassMutual Select Overseas FundInvestment Subadvisory Agreement • December 1st, 2017 • Massmutual Select Funds
WHEREAS, Massachusetts Mutual Life Insurance Company (“MassMutual”) and Massachusetts Financial Services Company (the “Subadviser”) entered into an Investment Subadvisory Agreement (the “Agreement”), effective as of March 1, 2014, relating to the MassMutual Select Overseas Fund (the “Fund”); and
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 1st, 2017 • 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 November, 2017.
AMENDMENT ONE DATED OCTOBER 1, 2017 TO INVESTMENT SUBADVISORY AGREEMENT For MassMutual Select Blue Chip Growth FundInvestment Subadvisory Agreement • December 1st, 2017 • Massmutual Select Funds
WHEREAS, MML Investment Advisers, LLC (“MML Advisers”) and T. Rowe Price Associates, Inc. (the “Subadviser”) entered into an Investment Subadvisory Agreement (the “Agreement”), effective as of February 1, 2017, relating to the MassMutual Select Blue Chip Growth Fund (the “Fund”); and
