EX-99.(G)(7) 3 tm2329168d4_ex99-xgx7.htm APPENDIX A TO THE CUSTODIAN AGREEMENT BETWEEN THE TRUST AND STATE STREET

 

Exhibit (g)(7)

 

Appendix A

 

As of February 1, 2024, 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, MassMutual Advantage Funds, MML Series Investment Fund, and MML Series Investment Fund II. As of February 1, 2024, this Appendix A supersedes any previous versions of said Appendix.

 

MassMutual Select Funds

Portfolios Classes
MassMutual Blue Chip Growth Fund I, R5, Service, Administrative, R4, A, R3, Y
MassMutual Diversified Value Fund I, R5, Service, Administrative, R4, A, R3, Y
MassMutual Equity Opportunities Fund I, R5, Service, Administrative, R4, A, R3, Y
MassMutual Fundamental Growth Fund I, R5, Service, Administrative, R4, A, R3, Y
MassMutual Fundamental Value Fund I, R5, Service, Administrative, R4, A, R3, Y
MassMutual Growth Opportunities Fund I, R5, Service, Administrative, R4, A, R3, Y
MassMutual Mid Cap Growth Fund  I, R5, Service, Administrative, R4, A, R3, Y
MassMutual Mid Cap Value Fund I, R5, Service, Administrative, R4, A, R3, Y
MassMutual Overseas Fund I, R5, Service, Administrative, R4, A, R3, Y
MassMutual Small Cap Growth Equity Fund I, R5, Service, Administrative, R4, A, R3, Y
MassMutual Small Cap Value Equity Fund I, R5, Service, Administrative, R4, A, R3, Y
MassMutual Small Company Value Fund I, R5, Service, Administrative, R4, A, R3, Y
MassMutual Strategic Bond Fund I, R5, Service, Administrative, R4, A, R3, Y
MassMutual Total Return Bond Fund I, R5, Service, Administrative, R4, A, R3, Y
MM S&P 500® Index Fund I, R5, Service, Administrative, R4, A, R3
MassMutual 20/80 Allocation Fund* I, R5, Service, Administrative, R4, A, R3, Y
MassMutual 40/60 Allocation Fund* I, R5, Service, Administrative, R4, A, R3, Y
MassMutual 60/40 Allocation Fund* I, R5, Service, Administrative, R4, A, R3, Y
MassMutual 80/20 Allocation Fund* I, R5, Service, Administrative, R4, A, R3, Y
MassMutual RetireSMARTSM by JP Morgan 2020 Fund* I, R5, Service, Administrative, R4, A, R3
MassMutual RetireSMARTSM by JP Morgan 2025 Fund* I, R5, Service, Administrative, R4, A, R3
MassMutual RetireSMARTSM by JP Morgan 2030 Fund* I, R5, Service, Administrative, R4, A, R3
MassMutual RetireSMARTSM by JP Morgan 2035 Fund* I, R5, Service, Administrative, R4, A, R3
MassMutual RetireSMARTSM by JP Morgan 2040 Fund* I, R5, Service, Administrative, R4, A, R3
MassMutual RetireSMARTSM by JP Morgan 2045 Fund* I, R5, Service, Administrative, R4, A, R3
MassMutual RetireSMARTSM by JP Morgan 2050 Fund* I, R5, Service, Administrative, R4, A, R3
MassMutual RetireSMARTSM by JP Morgan 2055 Fund* I, R5, Service, Administrative, R4, A, R3
MassMutual RetireSMARTSM by JP Morgan 2060 Fund* I, R5, Service, Administrative, R4, A, R3
MassMutual RetireSMARTSM by JP Morgan 2065 Fund* I, R5, Service, Administrative, R4, A, R3
MassMutual RetireSMARTSM by JP Morgan In Retirement Fund* I, R5, Service, Administrative, R4, A, R3
MM Equity Asset Fund I
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 Retirement 2065 Fund* I, M5, M4, M3
MassMutual Select T. Rowe Price Retirement Balanced 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 Index Fund I

 

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

 

MassMutual Premier Funds 

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

 

MassMutual Advantage Funds

Portfolios Classes
MassMutual Clinton Limited Term Municipal Fund I, Y, A
MassMutual Clinton Municipal Fund I, Y, A
MassMutual Clinton Municipal Credit Opportunities Fund I, Y, A
MassMutual Emerging Markets Debt Blended Total Return Fund I, Y, A, C
MassMutual Global Credit Income Opportunities Fund I, Y, A, C
MassMutual Global Emerging Markets Equity Fund I, Y, A, C
MassMutual Global Floating Rate Fund I, Y, A, C

 

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 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 Equity 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 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 Sustainable Equity Fund Initial, Service      
MML Total Return Bond Fund  II, Service I

 

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

†Each a “feeder fund” for purposes of the Fee Schedule.

 

MML Series Investment Fund II

Portfolios Classes
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 iShares® 60/40 Allocation Fund II, Service I
MML iShares® 80/20 Allocation Fund II, Service I
MML Managed Bond Fund  Initial, Service
MML Short-Duration Bond Fund  II, Service I
MML Small Cap Equity Fund Initial, Service
MML Strategic Emerging Markets Fund  II, Service I
MML U.S. Government Money Market Fund Initial, Service

 

MassMutual Select Funds   State Street Bank and Trust Company
     
By: /s/ Renee Hitchcock   By: /s/ Peter Thurmond
Name: Renee Hitchcock   Name: Peter Thurmond
Title: CFO and Treasurer   Title: Senior Vice President

 

 

 

MassMutual Premier Funds

 

By: /s/ Renee Hitchcock  
Name: Renee Hitchcock  
Title: CFO and Treasurer  

 

MASSMUTUAL ADVANTAGE FUNDS

 

By: /s/ Renee Hitchcock  
Name: Renee Hitchcock  
Title: CFO and Treasurer  

 

MML Series Investment Fund

 

By: /s/ Renee Hitchcock  
Name: Renee Hitchcock  
Title: CFO and Treasurer  

 

MML Series Investment Fund II

 

By: /s/ Renee Hitchcock  
Name: Renee Hitchcock  
Title: CFO and Treasurer