EX-99.H(14) 12 d11808dex99h14.htm AMENDMENT TO FUND SERVICING AGREEMENT BETWEEN MML ADVISERS AND MASSMUTUAL Amendment to Fund Servicing Agreement between MML Advisers and MassMutual

Exhibit (h)(14)

AMENDMENT

DATED NOVEMBER 23, 2015 TO

FUND SERVICING AGREEMENT

WHEREAS, MML Investment Advisers, LLC, a Delaware limited liability company, located at 100 Bright Meadow Boulevard, Enfield Connecticut, 06082 (the “Company”), and Massachusetts Mutual Life Insurance Company, a Massachusetts life insurance company located at 1295 State Street, Springfield, Massachusetts, 01111 (the “Recordkeeper”), have entered into a Fund Servicing Agreement dated as of April 1, 2014 (the “Agreement”), in respect of each investment company (each, a “Trust”) registered under the Investment Company Act of 1940, as amended, and each series thereof (or class of shares of a series thereof) listed in Schedule A thereto, as updated from time to time by Company (the “Funds”).

WHEREAS, The Company and the Recordkeeper wish to amend the Agreement as follows:

Pursuant to Section 25, the following hereby replaces, in its entirety, Schedule A:

SCHEDULE A

Effective Date: November 23, 2015

The following series or classes of the Trusts are “Funds” for purposes of this Agreement, as are the Funds added subsequent to this Agreement currently offered in the applicable Fund’s then current prospectus. The fees described in Section 15 and this Schedule apply only to the Plans for which Recordkeeper provides services.

LIST OF FUNDS

Class R3: .25%, Class A: .20%, Class R4: .25%, Administrative Class: .20%, Service Class: .20%, Class R5: .15%, Class I: 0%

MassMutual Premier Balanced Fund

MassMutual Barings Dynamic Allocation Fund

MassMutual Select Blue Chip Growth Fund

MassMutual Premier Core Bond Fund

MassMutual Premier Disciplined Growth Fund

MassMutual Premier Disciplined Value Fund

MassMutual Premier Diversified Bond Fund

MassMutual Select Diversified International Fund

MassMutual Select Diversified Value Fund

MassMutual Select Focused Value Fund

MassMutual Select Fundamental Growth Fund

MassMutual Select Fundamental Value Fund

MassMutual Premier Global Fund

MassMutual Select Growth Opportunities Fund

MassMutual Premier High Yield Fund

MassMutual Premier Inflation-Protected and Income Fund

MassMutual Premier International Equity Fund

MassMutual Select Large Cap Value Fund

MassMutual Premier Main Street Fund

MassMutual Select Mid Cap Growth Equity II Fund

MassMutual Select Mid-Cap Value Fund

MassMutual Select Overseas Fund

MassMutual Premier Short-Duration Bond Fund

MassMutual Select Small Cap Growth Equity Fund

MassMutual Select Small Cap Value Equity Fund

MassMutual Select Small Company Value Fund

MassMutual Premier Small Cap Opportunities Fund

MassMutual Select Strategic Bond Fund

MassMutual Premier Strategic Emerging Markets Fund

MassMutual Premier Value Fund

MassMutual RetireSMARTSM Conservative Fund

MassMutual RetireSMARTSM Moderate Fund

MassMutual RetireSMARTSM Moderate Growth Fund

MassMutual RetireSMARTSM Growth Fund

MassMutual RetireSMARTSM In Retirement Fund

MassMutual RetireSMARTSM 2010 Fund

MassMutual RetireSMARTSM 2015 Fund

MassMutual RetireSMARTSM 2020 Fund

MassMutual RetireSMARTSM 2025 Fund

MassMutual RetireSMARTSM 2030 Fund

MassMutual RetireSMARTSM 2035 Fund

MassMutual RetireSMARTSM 2040 Fund

MassMutual RetireSMARTSM 2045 Fund

MassMutual RetireSMARTSM 2050 Fund

MassMutual RetireSMARTSM 2055 Fund

MassMuutal RetireSMARTSM 2060 Fund

Class R3: .25%, Class A: .20%, Class R4: .25%, Administrative Class: .20%, Service Class: .20%, Class R5: .10%, Class I: 0%

MM S&P 500® Index Fund

MM Russell 2000® Small Cap Index Fund

MM S&P® Mid Cap Index Fund

MM MSCI EAFE® International Index Fund

Class R3: .20%, Class A: .15%, Class R4: .20%, Administrative Class: .15%, Service Class: .15%, Class R5: .10%, Class I: 0%

MassMutual Select BlackRock Global Allocation Fund

MassMutual Select Total Return Bond Fund

Class R5: .10%

MassMutual Premier Money Market Fund

Company shall pay to Recordkeeper in consideration of Recordkeeper’s services hereunder an asset based fee at an annual rate shown above of the aggregate average daily net asset value of the outstanding Shares of the Funds held by the Plans in the Accounts. Timing of the payment of such fee shall be as agreed upon between the parties from time to time.

IN WITNESS WHEREOF, the undersigned have executed this Agreement by their duly authorized officers as of the date and year first written above.

 

MML INVESTMENT ADVISERS, LLC

      /s/ Brian Haendiges

By:   Brian Haendiges
Title:   Vice President
Address for Notices:
MML Investment Advisers, LLC

1295 State Street, MIP M200-INVST

Springfield, MA 01111

Attention: RS Fund Operations

Telephone: (860) 562-2470

Facsimile: (860) 562-2283

cc:   Law Department
  Attention: Andrew Goldberg
  Telephone: (860) 562-2130
  Facsimile: (413) 226-4270

MASSACHUSETTS MUTUAL LIFE INSURANCE

COMPANY

      /s/ Brian Haendiges

By:   Brian Haendiges
Title:   Senior Vice President
Address for Notices:
Massachusetts Mutual Life Insurance Company

1295 State Street, MIP M200-INVST

Springfield, MA 01111

Attention: RS Fund Operations

Telephone: (860) 562-2470

Facsimile: (860) 562-2283

cc:   Law Department
  Attention: Andrew Goldberg
  Telephone: (860) 562-2130
  Facsimile: (413) 226-4270