EX-99.G(2) 7 dex99g2.htm APPENDIX A TO THE CUSTODIAN AGREEMENT Appendix A to the Custodian Agreement

Exhibit G(2)

Appendix A

As of April 1, 2010, this Appendix A forms a part of the Amended, Restated and Consolidated Custodian Agreement dated as of January 1, 2008 (the “Consolidated Agreement”) between State Street Bank and Trust Company and each of the MassMutual Select Funds, MassMutual Premier Funds, MML Series Investment Fund and MML Series Investment Fund II. As of April 1, 2010, this Appendix A supersedes any previous versions of said Appendix.

 

MassMutual Select Funds Portfolios

  

Classes

MassMutual Select Aggressive Growth Fund    A, Y, S, L, N
MassMutual Select Blue Chip Growth Fund    A, Y, S, L, N
MassMutual Select Core Opportunities Fund    A, Y, S, L, N
MassMutual Select Destination Retirement 2010 Fund    A, Y, S, L, N
MassMutual Select Destination Retirement 2015 Fund    A, Y, S, L, N
MassMutual Select Destination Retirement 2020 Fund    A, Y, S, L, N
MassMutual Select Destination Retirement 2025 Fund    A, Y, S, L, N
MassMutual Select Destination Retirement 2030 Fund    A, Y, S, L, N
MassMutual Select Destination Retirement 2035 Fund    A, Y, S, L, N
MassMutual Select Destination Retirement 2040 Fund    A, Y, S, L, N
MassMutual Select Destination Retirement 2045 Fund    A, Y, S, L, N
MassMutual Select Destination Retirement 2050 Fund    A, Y, S, L, N
MassMutual Select Destination Retirement Income Fund    A, Y, S, L, N
MassMutual Select Diversified International Fund    A, Y, S, L, N
MassMutual Select Diversified Value Fund    A, Y, S, L, N
MassMutual Select Emerging Growth Fund    A, Y, S, L, N
MassMutual Select Focused Value Fund    A, Y, S, L, N
MassMutual Select Fundamental Value Fund    A, Y, S, L, N
MassMutual Select Indexed Equity Fund    A, Y, S, L, N, Z
MassMutual Select Large Cap Growth Fund    A, Y, S, L, N
MassMutual Select Large Cap Value Fund    A, Y, S, L, N
MassMutual Select Mid Cap Growth Equity Fund    A, Y, S, L, N
MassMutual Select Mid Cap Growth Equity II Fund    A, Y, S, L, N
MassMutual Select Mid-Cap Value Fund    A, Y, S, L, N
MassMutual Select NASDAQ-100® Fund    A, Y, S, L, N
MassMutual Select Overseas Fund    A, Y, S, L, N
MassMutual Select Small Cap Growth Equity Fund    A, Y, S, L, N
MassMutual Select Small Cap Value Equity Fund    A, Y, S, L, N
MassMutual Select Small Company Growth Fund    A, Y, S, L, N
MassMutual Select Small Company Value Fund    A, Y, S, L, N
MassMutual Select Strategic Balanced Fund    A, Y, S, L, N
MassMutual Select Strategic Bond Fund    A, Y, S, L, N
MassMutual Select Value Equity Fund    A, Y, S, L, N

MassMutual Premier Funds Portfolios

  

Classes

MassMutual Premier Balanced Fund    A, Y, S, L, N
MassMutual Premier Capital Appreciation Fund    A, Y, S, L, N
MassMutual Premier Core Bond Fund    A, Y, S, L, N


MassMutual Premier Discovery Value Fund    A, Y, S, L, N
MassMutual Premier Diversified Bond Fund    A, Y, S, L, N
MassMutual Premier Enhanced Index Core Equity Fund    A, Y, S, L, N
MassMutual Premier Enhanced Index Growth Fund    A, Y, S, L, N
MassMutual Premier Enhanced Index Value Fund    A, Y, S, L, N
MassMutual Premier Focused International Fund    A, Y, S, L, N
MassMutual Premier Global Fund    A, Y, S, L, N
MassMutual Premier High Yield Fund    A, Y, S, L, N
MassMutual Premier Inflation-Protected and Income Fund    A, Y, S, L, N
MassMutual Premier International Bond Fund    A, Y, S, L, N
MassMutual Premier International Equity Fund    A, Y, S, L, N
MassMutual Premier Main Street Fund    A, Y, S, L, N
MassMutual Premier Main Street Small Cap Fund    A, Y, S, L, N
MassMutual Premier Money Market Fund    A, Y, S, N
MassMutual Premier Short-Duration Bond Fund    A, Y, S, L, N
MassMutual Premier Small Company Opportunities Fund    A, Y, S, L, N
MassMutual Premier Strategic Emerging Markets Fund    A, Y, S, L, N
MassMutual Premier Value Fund    A, Y, S, L, N

MML Series Investment Fund Portfolios

  

Classes

MML Aggressive Allocation Fund    Initial, Service
MML American Funds® Core Allocation Fund    Service I
MML American Funds® Growth Fund    Service I
MML American Funds® International Fund    Service I
MML Asset Allocation Fund    Initial, Service
MML Balanced Allocation Fund    Initial, Service
MML Blue Chip Growth Fund    Initial, Service
MML Concentrated Growth Fund    I, II, Service I
MML Conservative Allocation Fund    Initial, Service
MML Emerging Growth Fund    Initial, Service
MML Equity Income Fund    Initial, Service
MML Equity Index Fund    I, II, III, Service I
MML Foreign Fund    Initial, Service
MML Global Fund    I, II, Service I
MML Growth & Income Fund    Initial, Service
MML Growth Allocation Fund    Initial, Service
MML Income & Growth Fund    Initial, Service
MML Large Cap Growth Fund    Initial, Service
MML Large Cap Value Fund    Initial, Service
MML Mid Cap Growth Fund    Initial, Service
MML Mid Cap Value Fund    Initial, Service
MML Moderate Allocation Fund    Initial, Service
MML NASDAQ-100® Fund    Initial, Service
MML Small Cap Growth Equity Fund    Initial, Service
MML Small Cap Index Fund    Initial, Service
MML Small Company Value Fund    II, Service I
MML Small/Mid Cap Value Fund    Initial, Service


 

MML Series Investment Fund II Portfolios

  

Classes

MML Blend Fund    Initial, Service
MML China Fund    II, Service I
MML Enhanced Index Core Equity Fund    Initial, Service
MML Equity Fund    Initial, Service
MML Inflation-Protected and Income Fund    Initial, Service
MML Managed Bond Fund    Initial, Service
MML Money Market Fund    Initial, Service
MML Small Cap Equity Fund    Initial, Service
MML Strategic Emerging Markets Fund    II, Service I

 

MASSMUTUAL SELECT FUNDS   STATE STREET BANK AND TRUST COMPANY
By:    /s/ Nicholas Palmerino   By:   /s/ Irene Speridakos
   Nicholas Palmerino     Irene Speridakos
Title:    CFO and Treasurer   Title:   Senior Vice President
Date: 3/22/10   Date: 3/24/10
MASSMUTUAL PREMIER FUNDS    
By:    /s/ Nicholas Palmerino    
   Nicholas Palmerino    
Title:    CFO and Treasurer    
Date: 3/22/10    
MML SERIES INVESTMENT FUND    
By:    /s/ Nicholas Palmerino    
   Nicholas Palmerino    
Title:    CFO and Treasurer    
Date: 3/22/10    
MML SERIES INVESTMENT FUND II    
By:    /s/ Nicholas Palmerino    
   Nicholas Palmerino    
Title:    CFO and Treasurer    
Date: 3/22/10