EX-99.G(7) 88 d411445dex99g7.htm FORM OF APPENDIX A OF CUSTODIAN AGMT Form of Appendix A of Custodian Agmt

Exhibit G(7)

Form of

Appendix A

As of [            ], 2018, 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, the MassMutual Select Cayman Global Allocation Fund I, Ltd., and each of the MassMutual Select Funds, MassMutual Premier Funds, MML Series Investment Fund and MML Series Investment Fund II. As of [            ], 2018, this Appendix A supersedes any previous versions of said Appendix.

 

MassMutual Select Funds

Portfolios

   

Classes

MassMutual RetireSMARTSM 2010 Fund    I, R5, Service, Administrative, A, R4, R3
MassMutual RetireSMARTSM 2015 Fund    I, R5, Service, Administrative, A, R4, R3
MassMutual RetireSMARTSM 2020 Fund    I, R5, Service, Administrative, A, R4, R3
MassMutual RetireSMARTSM 2025 Fund    I, R5, Service, Administrative, A, R4, R3
MassMutual RetireSMARTSM 2030 Fund    I, R5, Service, Administrative, A, R4, R3
MassMutual RetireSMARTSM 2035 Fund    I, R5, Service, Administrative, A, R4, R3
MassMutual RetireSMARTSM 2040 Fund    I, R5, Service, Administrative, A, R4, R3
MassMutual RetireSMARTSM 2045 Fund    I, R5, Service, Administrative, A, R4, R3
MassMutual RetireSMARTSM 2050 Fund    I, R5, Service, Administrative, A, R4, R3
MassMutual RetireSMARTSM 2055 Fund    I, R5, Service, Administrative, A, R4, R3
MassMutual RetireSMARTSM 2060 Fund    I, R5, Service, Administrative, A, R4, R3
MassMutual RetireSMARTSM Conservative Fund    I, R5, Service, Administrative, A, R4, R3
MassMutual RetireSMARTSM Growth Fund    I, R5, Service, Administrative, A, R4, R3
MassMutual RetireSMARTSM In Retirement Fund    I, R5, Service, Administrative, A, R4, R3
MassMutual RetireSMARTSM Moderate Fund    I, R5, Service, Administrative, A, R4, R3
MassMutual RetireSMARTSM Moderate Growth Fund    I, R5, Service, Administrative, A, R4, R3
MassMutual Select BlackRock Global Allocation Fund    I, R5, Service, Administrative, A, R4, R3
MassMutual Select Blue Chip Growth Fund    I, R5, Service, Administrative, A, R4, R3
MassMutual Select Diversified Value Fund    I, R5, Service, Administrative, A, R4, R3
MassMutual Select Equity Opportunities Fund    I, R5, Service, Administrative, A, R4, R3
MassMutual Select Fundamental Growth Fund    I, R5, Service, Administrative, A, R4, R3
MassMutual Select Fundamental Value Fund    I, R5, Service, Administrative, A, R4, R3
MassMutual Select Growth Opportunities Fund    I, R5, Service, Administrative, A, R4, R3
MassMutual Select Large Cap Value Fund    I, R5, Service, Administrative, A, R4, R3
MassMutual Select Mid Cap Growth Fund    I, R5, Service, Administrative, A, R4, R3
MassMutual Select Mid-Cap Value Fund    I, R5, Service, Administrative, A, R4, R3
MassMutual Select Overseas Fund    I, R5, Service, Administrative, A, R4, R3
MassMutual Select Small Cap Growth Equity Fund    I, R5, Service, Administrative, A, R4, R3
MassMutual Select Small Cap Value Equity Fund    I, R5, Service, Administrative, A, R4, R3
MassMutual Select Small Company Value Fund    I, R5, Service, Administrative, A, R4, R3
MassMutual Select Strategic Bond Fund    I, R5, Service, Administrative, A, R4, R3
MassMutual Select Total Return Bond Fund    I, R5, Service, Administrative, A, R4, R3
MM MSCI EAFE® International Index Fund    I, R5, Service, Administrative, A, R4, R3
MM Russell 2000® Small Cap Index Fund    I, R5, Service, Administrative, A, R4, R3
MM S&P 500® Index Fund    I, R5, Service, Administrative, A, R4, R3
MM S&P® Mid Cap Index Fund    I, R5, Service, Administrative, A, R4, R3
MM Select Bond and Income Asset Fund    I
MM Select Equity Asset Fund    I
MassMutual Select T. Rowe Price Retirement Balanced Fund    I, M5, M4, M3
MassMutual Select T. Rowe Price Retirement 2005 Fund    I, M5, M4, M3
MassMutual Select T. Rowe Price Retirement 2010 Fund    I, M5, M4, M3
MassMutual Select T. Rowe Price Retirement 2015 Fund    I, M5, M4, M3
MassMutual Select T. Rowe Price Retirement 2020 Fund    I, M5, M4, M3
MassMutual Select T. Rowe Price Retirement 2025 Fund    I, M5, M4, M3
MassMutual Select T. Rowe Price Retirement 2030 Fund    I, M5, M4, M3
MassMutual Select T. Rowe Price Retirement 2035 Fund    I, M5, M4, M3
MassMutual Select T. Rowe Price Retirement 2040 Fund    I, M5, M4, M3
MassMutual Select T. Rowe Price Retirement 2045 Fund    I, M5, M4, M3
MassMutual Select T. Rowe Price Retirement 2050 Fund    I, M5, M4, M3
MassMutual Select T. Rowe Price Retirement 2055 Fund    I, M5, M4, M3
MassMutual Select T. Rowe Price Retirement 2060 Fund    I, M5, M4, M3
MassMutual Select T. Rowe Price Bond Asset Fund    I
MassMutual Select T. Rowe Price Emerging Markets Bond Fund    I
MassMutual Select T. Rowe Price International Equity Fund    I
MassMutual Select T. Rowe Price Large Cap Blend Fund    I
MassMutual Select T. Rowe Price Limited Duration Inflation Focused Bond Fund    I
MassMutual Select T. Rowe Price Real Assets Fund    I
MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund    I
MassMutual Select T. Rowe Price U. S. Treasury Long-Term Fund    I

MassMutual Premier Funds

Portfolios

   

Classes

MassMutual Premier Balanced Fund    I, R5, Service, Administrative, A, R4, R3
MassMutual Premier Core Bond Fund    I, R5, Service, Administrative, A, R4, R3
MassMutual Premier Disciplined Growth Fund    I, R5, Service, Administrative, A, R4, R3
MassMutual Premier Disciplined Value Fund    I, R5, Service, Administrative, A, R4, R3
MassMutual Premier Diversified Bond Fund    I, R5, Service, Administrative, A, R4, R3
MassMutual Premier Global Fund    I, R5, Service, Administrative, A, R4, R3
MassMutual Premier High Yield Fund    I, R5, Service, Administrative, A, R4, R3
MassMutual Premier Inflation-Protected and Income Fund    I, R5, Service, Administrative, A, R4, R3
MassMutual Premier International Equity Fund    I, R5, Service, Administrative, A, R4, R3
MassMutual Premier Main Street Fund    I, R5, Service, Administrative, A, R4, R3
MassMutual Premier Short-Duration Bond Fund    I, R5, Service, Administrative, A, R4, R3
MassMutual Premier Small Cap Opportunities Fund    I, R5, Service, Administrative, A, R4, R3
MassMutual Premier Strategic Emerging Markets Fund    I, R5, Service, Administrative, A, R4, R3
MassMutual Premier Value Fund    I, R5, Service, Administrative, A, R4, R3
MassMutual Premier U.S. Government Money Market Fund    R5

 

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 Balanced Allocation Fund*    Initial, Service
MML Blue Chip Growth Fund    Initial, Service
MML Conservative Allocation Fund*    Initial, Service
MML Equity Income Fund    Initial, Service
MML Equity Index Fund    I, II, III, Service I
MML Focused Equity Fund    II, Service I
MML Foreign Fund    Initial, Service
MML Fundamental Growth Fund    II, Service I
MML Fundamental Value Fund    II, Service I
MML Global Fund    I, II, Service I
MML Growth Allocation Fund*    Initial, Service
MML Growth & Income Fund    Initial, Service
MML Income & Growth Fund    Initial, Service
MML International Equity Fund    II, Service I
MML Large Cap Growth Fund    Initial, Service
MML Managed Volatility Fund    Initial, Service
MML Mid Cap Growth Fund    Initial, Service
MML Mid Cap Value Fund    Initial, Service
MML Moderate Allocation Fund*    Initial, Service
MML Small Cap Growth Equity Fund    Initial, Service
MML Small Company Value Fund    II, Service I
MML Small/Mid Cap Value Fund    Initial, Service
MML Total Return Bond Fund    II, Service I

 

* Each a “fund of funds” for purposes of the Fee Schedule.

MML Series Investment Fund II

Portfolios

   

Classes

MML Asset Momentum Fund    II, Service I
MML Blend Fund    Initial, Service
MML Dynamic Bond Fund    II, Service I
MML Equity Fund    Initial, Service
MML Equity Rotation Fund    II, Service I
MML High Yield Fund    II, Service I
MML Inflation-Protected and Income Fund    Initial, Service
MML Managed Bond Fund    Initial, Service
MML Short-Duration Bond Fund    II, Service I
MML Small Cap Equity Fund    Initial, Service
MML Special Situations Fund    II, Service I
MML Strategic Emerging Markets Fund    II, Service I
MML U.S. Government Money Market Fund    Initial, Service

MassMutual Select Cayman Global Allocation Fund I, Ltd.

 

MASSMUTUAL SELECT FUNDS   STATE STREET BANK AND TRUST COMPANY
By:  

 

     By:  

 

Name:   Renee Hitchcock     Name:   Andrew Erickson
Title:   CFO and Treasurer     Title:   Executive Vice President
MASSMUTUAL PREMIER FUNDS      
By:  

 

      
Name:   Renee Hitchcock      
Title:   CFO and Treasurer      
MML SERIES INVESTMENT FUND      
By:  

 

      
Name:   Renee Hitchcock      
Title:   CFO and Treasurer      
MML SERIES INVESTMENT FUND II      
By:  

 

      
Name:   Renee Hitchcock      
Title:   CFO and Treasurer      
MASSMUTUAL SELECT CAYMAN GLOBAL    
ALLOCATION FUND I, LTD.      
By:  

 

      
Name:        
Title: Director