EX-99.(H)(19) 21 d444904dex99h19.htm SCHEDULE VII.A TO MASTER REPURCHASE AGREEMENT Schedule VII.A to Master Repurchase Agreement

Exhibit (h)(19)

Schedule VII.A

As of January 10, 2018, this Schedule VII.A forms a part of Annex VII to the Master Repurchase Agreement dated as of January 1, 2008, as amended (the “Agreement”), between State Street Bank and Trust Company and each investment company identified on Schedule VII.A to the Agreement (as such schedule may be amended from time to time), acting on behalf of its respective series or portfolios, or in the case of those investment companies for which no separate series or portfolios are identified on such Schedule VII.A, acting for and on behalf of itself. Capitalized terms used but not defined in this Schedule VII.A shall have the meaning ascribed to them in Annex VII.

This Schedule VII.A is effective as of January 10, 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.

The Agreement was entered into by or on behalf of the following Funds, and unless otherwise indicated by the appropriate Fund in connection with a Transaction, State Street Bank and Trust Company is designated to receive transfers of Purchased Securities on behalf of such Funds for credit to the appropriate Fund’s custodial account. The deposit account(s) associated with such Funds for purposes of transferring or receiving cash in connection with Transactions under the Agreement are identified below:

 

Name of Fund    Entity Type   

Jurisdiction of

Organization

   Deposit Account
Number
MassMutual Select Funds         
MassMutual RetireSMARTSM 2010 Fund   

Series of a MA

business trust

   MA    00347344, ITG8
MassMutual RetireSMARTSM 2015 Fund   

Series of a MA

business trust

   MA    00581660, IYFD
MassMutual RetireSMARTSM 2020 Fund   

Series of a MA

business trust

   MA    00347351, ITG9
MassMutual RetireSMARTSM 2025 Fund   

Series of a MA

business trust

   MA    00581678, IYFE
MassMutual RetireSMARTSM 2030 Fund   

Series of a MA

business trust

   MA    00347369, ITHA
MassMutual RetireSMARTSM 2035 Fund   

Series of a MA

business trust

   MA    00581686, IYFG
MassMutual RetireSMARTSM 2040 Fund   

Series of a MA

business trust

   MA    00347377, ITHB
MassMutual RetireSMARTSM 2045 Fund   

Series of a MA

business trust

   MA    00581694, IYFH
MassMutual RetireSMARTSM 2050 Fund   

Series of a MA

business trust

   MA    00396010, IZDX
MassMutual RetireSMARTSM 2055 Fund   

Series of a MA

business trust

   MA    10315919, IYF0
MassMutual RetireSMARTSM 2060 Fund   

Series of a MA

business trust

   MA    10685451, IYF5
MassMutual RetireSMARTSM Conservative Fund   

Series of a MA

business trust

   MA    10090652, ITKA
MassMutual RetireSMARTSM Growth Fund   

Series of a MA

business trust

   MA    10090686, ITKE
MassMutual RetireSMARTSM In Retirement Fund   

Series of a MA

business trust

   MA    00347385, ITHD
MassMutual RetireSMARTSM Moderate Fund   

Series of a MA

business trust

   MA    10090660, ITKB

MassMutual RetireSMARTSM Moderate Growth

Fund

  

Series of a MA

business trust

   MA    10090678, ITKD
MassMutual Select BlackRock Global Allocation Fund   

Series of a MA

business trust

   MA    10797587, ITJZ
MassMutual Select Blue Chip Growth Fund   

Series of a MA

business trust

   MA    10543601, ITOC
      MA    10543619, ITOV
      MA    00347674, ITI0
MassMutual Select Diversified Value Fund   

Series of a MA

business trust

   MA    00559294, IYFC
      MA    10526424, IYF3
      MA    00347278, ITG2


       MA    00559302, IYFA
MassMutual Select Equity Opportunities Fund     

Series of a MA

business trust

  MA    00347567, ITIC
       MA    00347583, ITJU
      

MA

MA

MA

  

00347575, ITHS

10853141, ITSU

10853133, ITSV

MassMutual Select Fundamental Growth Fund     

Series of a MA

business trust

  MA    00347542, ITHQ
MassMutual Select Fundamental Value Fund     

Series of a MA

business trust

  MA    00347682, ITI1
       MA    10914026, IYG7
MassMutual Select Growth Opportunities Fund     

Series of a MA

business trust

  MA    00347518, ITLC
       MA    10008829, IYFP
       MA    00347534, ITHP
       MA    00347526, ITHO
MassMutual Select Large Cap Value Fund     

Series of a MA

business trust

  MA    10230001, IBIK
       MA    00347500, ITHN
       MA    10229995, ITH0
       MA    10229987, ITH2
MassMutual Select Mid Cap Growth Fund     

Series of a MA

business trust

  MA    00347591, ITIK
       MA    00347617, ITHV
       MA    10005858, IYFO
       MA    00347609, ITHU
MassMutual Select Mid-Cap Value Fund     

Series of a MA

business trust

  MA    00144733, IBYK
       MA    00347732, ITI6
       MA    00144741, IBY8
       MA    00144758, IBY9
MassMutual Select Overseas Fund     

Series of a MA

business trust

  MA    00347641, ITLK
       MA    00347658, ITHY
       MA    00347666, ITHZ
       MA    00475111, ITJW
       MA    00475103, ITJX
MassMutual Select Small Cap Growth Equity Fund     

Series of a MA

business trust

  MA    00347302, ITGK
       MA    00347328, ITG6
       MA    00347336, ITG7
       MA    00347310, ITG5
       MA    10232098, ITH3
       MA    10229979, IYFY
MassMutual Select Small Cap Value Equity Fund     

Series of a MA

business trust

  MA    00534206, IBIC
       MA    00534214, TIM8
       MA    00534222, TIM9
       MA    10035772, IYFQ
       MA    00347443, ITJS
       MA    00347450, ITHI
MassMutual Select Small Company Value Fund     

Series of a MA

business trust

  MA    00347393, ITKC
       MA    00347401, ITHE
       MA    00347419, ITHF


      MA    00347427, ITHG
MassMutual Select Strategic Bond Fund    Series of a MA business trust    MA    00347492, ITHM
MassMutual Select Total Return Bond Fund    Series of a MA business trust    MA    00596262, IYFB
MM MSCI EAFE® International Index Fund    Series of a MA business trust    MA    10203222, IYFX
MM Russell 2000® Small Cap Index Fund    Series of a MA business trust    MA    10203214, IYFW
MM S&P 500® Index Fund    Series of a MA business trust    MA    00347625, ITHW
MM S&P® Mid Cap Index Fund    Series of a MA business trust    MA    10203206, IYFV
MM Select Bond and Income Asset Fund    Series of a MA business trust   

MA

MA

MA

MA

MA

MA

MA

MA

  

10789162, IYBK

10789220, IYBL

10789212, IYBM

10789204, IYBN

10789196, IYBO

10789311, IYBP

10789188, IYBQ

10789170, IYBR

MM Select Equity Asset Fund    Series of a MA business trust   

MA

MA

MA

MA

MA

MA

MA

MA

MA

  

10789253, IYBC

10789337, IYBA

10789345, IYBD

10789329, IYBE

10789352, IYBF

10789261, IYBG

10789295, IYBH

10789279, IYBI

10789287, IYBJ

MassMutual Select T. Rowe Price Retirement Balanced Fund    Series of a MA business trust    MA    11415239,IZ4P
MassMutual Select T. Rowe Price Retirement 2005 Fund    Series of a MA business trust    MA    11415197, IZ4A
MassMutual Select T. Rowe Price Retirement 2010 Fund    Series of a MA business trust    MA    11415189, IZ4B
MassMutual Select T. Rowe Price Retirement 2015 Fund    Series of a MA business trust    MA    11415171, IZ4D
MassMutual Select T. Rowe Price Retirement 2020 Fund    Series of a MA business trust    MA    11415163, IZ4E
MassMutual Select T. Rowe Price Retirement 2025 Fund    Series of a MA business trust    MA    11415155, IZ4G
MassMutual Select T. Rowe Price Retirement 2030 Fund    Series of a MA business trust    MA    11415148, IZ4H
MassMutual Select T. Rowe Price Retirement 2035 Fund    Series of a MA business trust    MA    11415205, IZ4I
MassMutual Select T. Rowe Price Retirement 2040 Fund    Series of a MA business trust    MA    11415130,IZ4J
MassMutual Select T. Rowe Price Retirement 2045 Fund    Series of a MA business trust    MA    11415213,IZ4L
MassMutual Select T. Rowe Price Retirement 2050 Fund    Series of a MA business trust    MA    11415122,IZ4M
MassMutual Select T. Rowe Price Retirement 2055 Fund    Series of a MA business trust    MA    11415221,IZ4N
MassMutual Select T. Rowe Price Retirement 2060 Fund    Series of a MA business trust    MA    11415114,IZ4O
MassMutual Select T. Rowe Price Bond Asset Fund    Series of a MA business trust    MA    11417201, ITYP
MassMutual Select T. Rowe Price Emerging Markets Bond Fund    Series of a MA business trust    MA    11417276, ITYO
MassMutual Select T. Rowe Price International Equity Fund    Series of a MA business trust    MA    11417268, ITYQ
MassMutual Select T. Rowe Price Large Cap Blend Fund    Series of a MA business trust    MA    11417227, ITYS
MassMutual Select T. Rowe Price Limited Duration Inflation Focused Bond Fund    Series of a MA business trust    MA    11417235, ITYV


MassMutual Select T. Rowe Price Real Assets Fund    Series of a MA business trust    MA    11417219, ITYR
MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund    Series of a MA business trust    MA    11417250, ITYU
MassMutual Select T. Rowe Price U. S. Treasury Long-Term Fund    Series of a MA business trust    MA    11417243, ITYW

MassMutual Premier Funds    

MassMutual Premier Balanced Fund   

Series of a MA

business trust

   MA    00347138, ITGC   
      MA    00347161, ITGQ   
      MA    00347146, ITGO   
      MA    00347153, ITGP   
MassMutual Premier Core Bond Fund    Series of a MA business trust    MA    00347112, ITGM   
MassMutual Premier Disciplined Growth Fund    Series of a MA business trust    MA    00347062, ITJQ   
MassMutual Premier Disciplined Value Fund    Series of a MA business trust    MA    00347070, ITGH   
MassMutual Premier Diversified Bond Fund    Series of a MA business trust    MA    00347104, ITGL   
MassMutual Premier Global Fund    Series of a MA business trust    MA    00347203, ITGV   
MassMutual Premier High Yield Fund    Series of a MA business trust    MA    00347054, ITGF   
MassMutual Premier Inflation-Protected and Income Fund    Series of a MA business trust    MA    00347195, ITGU   
MassMutual Premier International Equity Fund    Series of a MA business trust    MA    00347179, ITGR   
MassMutual Premier Main Street Fund    Series of a MA business trust    MA    00347211, ITGW   
MassMutual Premier Short-Duration Bond Fund    Series of a MA business trust    MA    00347187, ITGS   
MassMutual Premier Small Cap Opportunities Fund    Series of a MA business trust    MA    00347047, ITGE   
MassMutual Premier Strategic Emerging Markets Fund    Series of a MA business trust    MA    00471813, ITJV   
MassMutual Premier Value Fund    Series of a MA business trust    MA    00347013, ITGA   
MassMutual Premier U.S. Government Money Market Fund    Series of a MA business trust    MA    00347120, ITGN   

MML Series Investment Fund    

MML Aggressive Allocation Fund    Series of a MA business trust    MA    00396176, IZDS   
MML American Funds Core Allocation Fund    Series of a MA business trust    MA    00456319, TIM4   
MML American Funds® Growth Fund    Series of a MA business trust    MA    00456293, TIM2   
MML American Funds® International Fund    Series of a MA business trust    MA    00456301, TIM3   
MML Balanced Allocation Fund    Series of a MA business trust    MA    00396143, IZDP   
MML Blue Chip Growth Fund    Series of a MA business trust    MA    00347922, ITIO   
MML Conservative Allocation Fund    Series of a MA business trust    MA    00396135, IZDO   
MML Equity Income Fund    Series of a MA business trust    MA    00347880, ITIJ   
MML Equity Index Fund    Series of a MA business trust    MA    00347781, ITI9   
MML Focused Equity Fund    Series of a MA business trust    MA    10147353, IYFS   


MML Foreign Fund    Series of a MA business trust    MA    00347948, ITIQ   
MML Fundamental Growth Fund    Series of a MA business trust    MA    10149409, IYFU   
MML Fundamental Value Fund    Series of a MA business trust    MA    10020907, IYFN   
MML Global Fund    Series of a MA business trust    MA    00347955, ITJK   
      MA    00347963, ITIR   
      MA    00347971, ITIS   
MML Growth & Income Fund    Series of a MA business trust    MA    00347872, ITJR   
MML Growth Allocation Fund    Series of a MA business trust    MA    00396168, IZDR   
MML Income & Growth Fund    Series of a MA business trust    MA   

00347914, ITIN

10944320, IT0F

  
MML International Equity Fund    Series of a MA business trust    MA    10381119, ITKY   
MML Large Cap Growth Fund    Series of a MA business trust    MA    00347864, ITIH   
MML Managed Volatility Fund    Series of a MA business trust    MA    00347799, ITIA   
MML Mid Cap Growth Fund    Series of a MA business trust    MA    00347997, ITMC   
      MA    00348003, ITIV   
      MA    00348011, ITIW   
MML Mid Cap Value Fund    Series of a MA business trust    MA    00347906, ITIM   
MML Moderate Allocation Fund    Series of a MA business trust    MA    00396150, IZDQ   
MML Small Cap Growth Equity Fund    Series of a MA business trust    MA    00347823, ITJC   
      MA    00347849, ITIF   
      MA    00347856, ITIG   
      MA    00347831, ITIE   
MML Small Company Value Fund    Series of a MA business trust    MA    00002618, ITJY   
MML Small/Mid Cap Value Fund    Series of a MA business trust    MA    00396036, IZDE   
MML Total Return Bond Fund    Series of a MA business trust    MA    10017457, IYFI   

MML Series Investment Fund II

MML Asset Momentum Fund    Series of a MA business trust    MA    10612166, ITLJ   
MML Blend Fund    Series of a MA business trust    MA    00348037, 2BAC   
      MA    00348045, ITJA   
      MA    00348052, ITJB   
      MA    00348060, ITJD   
MML Dynamic Bond Fund    Series of a MA business trust    MA    10612158, ITLM   
MML Equity Fund    Series of a MA business trust    MA    00348078, 2BAK   
      MA    10526416, IYF4   
      MA    00348102, ITJG   
      MA    00348094, ITJF   
MML Equity Rotation Fund    Series of a MA business trust    MA    10611937, ITLN   
MML High Yield Fund    Series of a MA business trust    MA    00589416, IYFM   
MML Inflation-Protected and Income Fund    Series of a MA business trust    MA    00348169, ITJL   


MML Managed Bond Fund    Series of a MA business trust    MA    00348110, ITIY   
MML Short-Duration Bond Fund    Series of a MA business trust    MA    00589408, IYFL   
MML Small Cap Equity Fund    Series of a MA business trust    MA    00348136, ITJH   
MML Special Situations Fund    Series of a MA business trust    MA    10611929, ITLO   
MML Strategic Emerging Markets Fund    Series of a MA business trust    MA    00456277, TIM0   
MML U.S. Government Money Market Fund    Series of a MA business trust    MA    00348128, ITIZ   

 

STATE STREET BANK AND TRUST COMPANY   MASSMUTUAL SELECT FUNDS
By: /s/ Harold O. Nichols                     By: /s/ Renee Hitchcock                    
     Harold O. Nichols        Renee Hitchcock
     Managing Director        CFO and Treasurer
MASSMUTUAL PREMIER FUNDS   MML SERIES INVESTMENT FUND
By: /s/ Renee Hitchcock                       By: /s/ Renee Hitchcock                    
     Renee Hitchcock        Renee Hitchcock
     CFO and Treasurer        CFO and Treasurer
MML SERIES INVESTMENT FUND II    
By: /s/ Renee Hitchcock                        
     Renee Hitchcock    
     CFO and Treasurer