EX-99.H(31) 21 tm1923696-1_ex99h31.htm SCHEDULE VII.A TO THE MASTER REPURCHASE AGREEMENT

 

Exhibit H(31)

 

Schedule VII.A

 

As of February 5, 2019, 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 February 5, 2019 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 by JPMorgan 2010 Fund  Series of a MA business trust  MA  00347344, ITG8
MassMutual RetireSMARTSM by JPMorgan 2025 Fund  Series of a MA business trust  MA  00581678, IYFE
MassMutual RetireSMARTSM by JPMorgan 2030 Fund  Series of a MA business trust  MA  00347369, ITHA
MassMutual RetireSMARTSM by JPMorgan 2035 Fund  Series of a MA business trust  MA  00581686, IYFG
MassMutual RetireSMARTSM by JPMorgan 2040 Fund  Series of a MA business trust  MA  00347377, ITHB
MassMutual RetireSMARTSM by JPMorgan 2045 Fund  Series of a MA business trust  MA  00581694, IYFH
MassMutual RetireSMARTSM by JPMorgan 2050 Fund  Series of a MA business trust  MA  00396010, IZDX
MassMutual RetireSMARTSM by JPMorgan 2055 Fund  Series of a MA business trust  MA  10315919, IYF0
MassMutual RetireSMARTSM by JPMorgan 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 by JPMorgan 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
MA
MA 		  00347583, ITJU
00347575, ITHS
10853141, ITSU

 

 

 

      MA  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
      MA  11203130, IYLD
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 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 Equity Asset Fund  Series of a MA business trust  MA
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
10821320, IYBS
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 A, Y, S, L  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 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  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