EX-99.(H)(31) 31 d529084dex99h31.htm SCHEDULE VII.A TO MASTER REPURCHASE AGREEMENT Schedule VII.A to Master Repurchase Agreement

Exhibit H(31)

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