EX-99.G(3) 25 dex99g3.htm APPENDIX A TO THE CUSTODIAN AGREEMENT Appendix A to the Custodian Agreement

Exhibit G(3)

Appendix A

As of June 20, 2011, this Appendix A forms a part of the Amended, Restated and Consolidated Custodian Agreement dated as of January 1, 2008, as amended (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 June 20, 2011, this Appendix A supersedes any previous versions of said Appendix.

 

MassMutual Select Funds

Portfolios

  

Classes

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


MassMutual Premier Funds

Portfolios

  

Classes

MassMutual Premier Balanced Fund    S, Y, L , A
MassMutual Premier Capital Appreciation Fund    S, Y, L, A, N
MassMutual Premier Core Bond Fund    S, Y, L, A, N, Z
MassMutual Premier Disciplined Growth Fund    S, Y, L, A
MassMutual Premier Disciplined Value Fund    S, Y, L, A, N
MassMutual Premier Discovery Value Fund    S, Y, L, A, N
MassMutual Premier Diversified Bond Fund    S, Y, L, A, N, Z
MassMutual Premier Enhanced Index Core Equity Fund    S, Y, L, A, N
MassMutual Premier Focused International Fund    S, Y, L, A, N, Z
MassMutual Premier Global Fund    S, Y, L, A, N
MassMutual Premier High Yield Fund    S, Y, L, A, N, Z
MassMutual Premier Inflation-Protected and Income Fund    S, Y, L, A, N, Z
MassMutual Premier International Bond Fund    S, Y, L, A
MassMutual Premier International Equity Fund    S, Y, L, A
MassMutual Premier Main Street Fund    S, Y, L, A, N
MassMutual Premier Main Street Small/Mid Cap Fund    S, Y, L, A, N
MassMutual Premier Money Market Fund    S, Y, A
MassMutual Premier Short-Duration Bond Fund    S, Y, L, A, N, Z
MassMutual Premier Small/Mid Cap Opportunities Fund    S, Y, L, A
MassMutual Premier Strategic Emerging Markets Fund    S, Y, L, A, Z
MassMutual Premier Value Fund    S, Y, L, A, 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 Fundamental Value Fund    II, Service I
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 PIMCO Total Return Fund    II, Service I
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 High Yield Fund    II, Service I
MML Inflation-Protected and Income Fund    Initial, Service
MML Managed Bond Fund    Initial, Service
MML Money Market Fund    Initial, Service
MML Short-Duration Bond Fund    II, Service I
MML Small/Mid 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/ Michael F. Rogers

   Nicholas Palmerino          Michael F. Rogers
Title:    CFO and Treasurer       Title:    Executive Vice President
MASSMUTUAL PREMIER FUNDS   
By:   

/s/ Nicholas Palmerino

        
   Nicholas Palmerino         
Title:    CFO and Treasurer         
MML SERIES INVESTMENT FUND   
By:   

/s/ Nicholas Palmerino

        
   Nicholas Palmerino         
Title:    CFO and Treasurer         
MML SERIES INVESTMENT FUND II   
By:   

/s/ Nicholas Palmerino

        
   Nicholas Palmerino         
Title:    CFO and Treasurer