EX-99.(H)(55) 27 tm2230143d1_ex99h55.htm FIRST AMENDMENT TO RULE 12D1-4 FUND OF FUNDS INVESTMENT AGREEMENT

Exhibit H(55)

 

1st Amendment to the Rule 12d1-4 Fund of Funds Investment Agreement

 

This Amendment (“Amendment”), effective as of May 17, 2022, to the Rule 12d1-4 Fund of Funds Investment Agreement (“Agreement”), dated January 19, 2022, is entered into between the MassMutual Select Funds (the “Investing Company”), on behalf of each of its series listed on Schedule A, severally and not jointly (each, an “Acquiring Fund”), and each trust identified on Schedule A (each a “Trust” and collectively, the “Trusts”), on behalf of itself and each series of the Trusts listed on Schedule A, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Funds, the “Funds”).

 

WHEREAS, the Investing Company hereby desires to amend Schedule A of the Agreement to include JPMorgan Large Cap Value Fund, a series of JPMorgan Trust II, and JPMorgan Emerging Markets Research Enhanced Equity Fund, a series of JPMorgan Trust IV as of the date hereof, as shown on the Schedule A attached hereto.

 

NOW THEREFORE, in consideration of the mutual covenants and agreements contained herein, the parties agree as follows:

 

I.Schedule A is hereby deleted in its entirety and replaced with an updated Schedule A attached hereto.

 

Except to the extent modified by the Amendment, the remaining provisions of the Agreement shall remain in full force and effect. In the event of a conflict between the provisions of the Agreement and those of this Amendment, the Amendment shall control.

 

Signatures on the following page.

 

 

 

 

IN WITNESS WHEREOF, the Amendment has been executed by a duly authorized officer of each party, to be effective as of the date set forth above.

 

JPMorgan Trust I

JPMorgan Trust II

JPMorgan Trust IV

JPMorgan Fleming Mutual Fund Group, Inc.

JPMorgan Mutual Fund Investment Trust

JPMorgan Undiscovered Managers Fund

On behalf of each of its underlying Funds listed on Schedule A, severally and not jointly

 

 

By: /s/ Jeffrey House  
     
Name: Jeffrey House  
     
Title: Vice President  
     
Date: May 18, 2022  

 

MassMutual Select Funds

On behalf of each of its underlying Funds listed on Schedule A, severally and not jointly

 

 

By: /s/ Renee Hitchcock  
     
Name: Renee Hitchcock  
     
Title: CFO & Treasurer  
     
Date: May 17, 2022  

 

 

 

 

SCHEDULE A

 

List of Funds to Which the Agreement Applies

 

Acquiring Funds

 

MassMutual RetireSMARTSM by JP Morgan 2020 Fund

MassMutual RetireSMARTSM by JP Morgan 2025 Fund

MassMutual RetireSMARTSM by JP Morgan 2030 Fund

MassMutual RetireSMARTSM by JP Morgan 2035 Fund

MassMutual RetireSMARTSM by JP Morgan 2040 Fund

MassMutual RetireSMARTSM by JP Morgan 2045 Fund

MassMutual RetireSMARTSM by JP Morgan 2050 Fund

MassMutual RetireSMARTSM by JP Morgan 2055 Fund

MassMutual RetireSMARTSM by JP Morgan 2060 Fund

MassMutual RetireSMARTSM by JP Morgan In Retirement Fund

 

Acquired Funds

 

JPMorgan Trust I

 

JPMorgan Emerging Markets Debt Fund

JPMorgan Emerging Markets Strategic Debt Fund

 

JPMorgan Trust II

 

JPMorgan International Research Enhanced Equity Fund*

JPMorgan Large Cap Value Fund

 

JPMorgan Trust IV

 

JPMorgan Emerging Markets Research Enhanced Equity Fund

 

JPMorgan Fleming Mutual Fund Group, Inc.

 

[No Funds currently included.]

 

JPMorgan Mutual Fund Investment Trust

 

[No Funds currently included.]

 

JPMorgan Undiscovered Managers Fund

 

JPMorgan Realty Income Fund**

 

*Expected to convert to an ETF on or around 6/10/2022, at which point the fund will no longer be part of the Agreement

**Expected to convert to an ETF on or around 5/20/2022, at which point the fund will no longer be part of the Agreement