EX-99.H(13) 15 tm2133063d1_ex-h13.htm AMENDMENT 5 TO SUB-ADMINISTRATION AGREEMENT BETWEEN MML ADVISERS AND STATE STREET

 

Exhibit H(13) 

 

AMENDMENT NUMBER 5 TO SUB-ADMINISTRATION AGREEMENT

 

This Amendment to the Sub-Administration Agreement (the “Amendment”) is made as of December 1, 2021 by and between MML Investment Advisers, LLC (the “Administrator”) and State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”). Capitalized terms not defined herein have the meanings ascribed to them in the Agreement.

 

WHEREAS, the Administrator and the Sub-Administrator entered into a Sub-Administration Agreement dated as of April 1, 2014 (as amended, supplemented, restated or otherwise modified from time to time, the “Agreement”); and

 

WHEREAS, the Administrator and the Sub-Administrator desire to amend the Agreement as more particularly set forth below;

 

NOW, THEREFORE, in consideration of the foregoing and the mutual covenants and agreements hereinafter contained, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereby agree as follows:

 

1.             Amendment

 

MassMutual Advantage Funds, and each of its series as listed on Appendix A, are hereby added to the Agreement. In accordance with the appointment provision of Section 1 of the Agreement, effective December 1, 2021, Appendix A to the Agreement is amended and restated in its entirety and replaced with a new Appendix A annexed hereto.

 

2.             Section 8(a) of the Agreement is updated as follows:

 

To the Administrator:

 

MML Investment Advisers, LLC

1295 State Street

Springfield, MA 01111

Attention: Douglas Steele

 

To any Trust:

 

[Name of Trust]

1295 State Street

Springfield, MA 01111

Attention: President of the Trust

With a copy to: Secretary of the Trust

 

To the Bank:

 

State Street Bank and Trust Company

1 Iron Street

Boston, MA 02210

Attention: Client Manager, MassMutual

 

With a copy to:

State Street Bank and Trust Company

1 Lincoln Street

Boston, MA 02111

Attention: Fund Administration Legal Department

 

 

 

3.             Miscellaneous

 

(a)Except as expressly amended hereby, all provisions of the Agreement shall remain in full force and effect.

 

(b)This Amendment may be executed in two or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. Counterparts may be executed in either original or electronically transmitted form (e.g., emailed portable document format (PDF) form), and the parties hereby adopt as original any signatures received via electronically transmitted form.

 

[Signature Page follows.]

 

 

 

SIGNATURE PAGE

 

IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their officers designated below as of the date first written above.

 

STATE STREET BANK AND TRUST COMPANY  
     
By: /s/ Kevin Murphy  
Name: Kevin Murphy  
Title: Managing Director  
     
MML INVESTMENT ADVISERS, LLC  
     
By: /s/ Douglas Steele  
Name: Douglas Steele  
Title: Vice President  
     
     
ACKNOWLEDGED AND Accepted BY MASSMUTUAL SELECT FUNDS  
     
By: /s/ Renee Hitchcock  
Name: Renee Hitchcock  
Title: CFO and Treasurer  
     
     
ACKNOWLEDGED AND Accepted BY MASSMUTUAL PREMIER FUNDS  
     
By: /s/ Renee Hitchcock  
Name: Renee Hitchcock  
Title: CFO and Treasurer  
     
ACKNOWLEDGED AND Accepted BY MASSMUTUAL ADVANTAGE FUNDS  
     
By: /s/ Renee Hitchcock  
Name: Renee Hitchcock  
Title: CFO and Treasurer  
     
     
ACKNOWLEDGED AND Accepted BY MML SERIES INVESTMENT FUND  
     
By: /s/ Renee Hitchcock  
Name: Renee Hitchcock  
Title: CFO and Treasurer  
     
     
ACKNOWLEDGED AND Accepted BY MML SERIES INVESTMENT FUND II  
     
By: /s/ Renee Hitchcock  
Name: Renee Hitchcock  
Title: CFO and Treasurer  

 

 

 

Appendix A

 

MassMutual Select Funds

Portfolios

MassMutual Blue Chip Growth Fund                                                                          
MassMutual Diversified Value Fund                                                            
MassMutual Equity Opportunities Fund                                                                            
MassMutual Fundamental Growth Fund                                                              
MassMutual Fundamental Value Fund                                                         
MassMutual Growth Opportunities Fund
MassMutual Mid Cap Growth Fund                                                                          
MassMutual Mid Cap Value Fund                                                                
MassMutual Overseas Fund                                                                          
MassMutual Small Cap Growth Equity Fund                                               
MassMutual Small Cap Value Equity Fund                                                                         
MassMutual Small Company Value Fund                                                                                
MassMutual Strategic Bond Fund                                                                 
MassMutual Total Return Bond Fund                                                      
MassMutual Select BlackRock Global Allocation Fund
MM MSCI EAFE® International Index Fund
MM Russell 2000® Small Cap Index Fund
MM S&P 500® Index Fund                                                               
MM S&P® Mid Cap Index Fund
MassMutual 20/80 Allocation Fund
MassMutual 40/60 Allocation Fund
MassMutual 60/40 Allocation Fund
MassMutual 80/20 Allocation Fund
MassMutual RetireSMARTSM by JP Morgan 2020 Fund                                          
MassMutual RetireSMARTSM by JP Morgan 2025 Fund                                          
MassMutual RetireSMARTSM by JP Morgan 2030 Fund                                          
MassMutual RetireSMARTSM by JP Morgan 2035 Fund                                          
MassMutual RetireSMARTSM by JP Morgan 2040 Fund                                          
MassMutual RetireSMARTSM by JP Morgan 2045 Fund                                          
MassMutual RetireSMARTSM by JP Morgan 2050 Fund                                                                   
  MassMutual RetireSMARTSM by JP Morgan 2055 Fund                                                            
  MassMutual RetireSMARTSM by JP Morgan 2060 Fund                                                               
MassMutual RetireSMARTSM by JP Morgan In Retirement Fund                                      
MM Equity Asset Fund
MassMutual Select T. Rowe Price Retirement 2005 Fund
MassMutual Select T. Rowe Price Retirement 2010 Fund
MassMutual Select T. Rowe Price Retirement 2015 Fund
MassMutual Select T. Rowe Price Retirement 2020 Fund
MassMutual Select T. Rowe Price Retirement 2025 Fund
MassMutual Select T. Rowe Price Retirement 2030 Fund
MassMutual Select T. Rowe Price Retirement 2035 Fund
MassMutual Select T. Rowe Price Retirement 2040 Fund
MassMutual Select T. Rowe Price Retirement 2045 Fund
MassMutual Select T. Rowe Price Retirement 2050 Fund
MassMutual Select T. Rowe Price Retirement 2055 Fund
MassMutual Select T. Rowe Price Retirement 2060 Fund
MassMutual Select T. Rowe Price Retirement Balanced Fund

 

 

 

MassMutual Select T. Rowe Price Bond Asset Fund
MassMutual Select T. Rowe Price Emerging Markets Bond Fund
MassMutual Select T. Rowe Price International Equity Fund
MassMutual Select T. Rowe Price Large Cap Blend Fund
MassMutual Select T. Rowe Price Limited Duration Inflation Focused Bond Fund
MassMutual Select T. Rowe Price Real Assets Fund
MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MassMutual Select T. Rowe Price U.S. Treasury Long-Term Index Fund

 

MassMutual Premier Funds

Portfolios

MassMutual Balanced Fund                                                                                                                                                           
MassMutual Core Bond Fund                                                                      
MassMutual Disciplined Growth Fund                                                        
MassMutual Disciplined Value Fund                                                           
MassMutual Diversified Bond Fund                                                                
MassMutual Global Fund                                                                            
MassMutual High Yield Fund                                                                     
MassMutual Inflation-Protected and Income Fund                                     
MassMutual International Equity Fund                                                                        
MassMutual Main Street Fund                                                                                        
MassMutual Short-Duration Bond Fund                                                                             
MassMutual Small Cap Opportunities Fund                                         
MassMutual Strategic Emerging Markets Fund                                        
MassMutual U.S. Government Money Market Fund                                                                             

 

MassMutual Advantage Funds

Portfolios

MassMutual Emerging Markets Debt Blended Total Return Fund                                                                                        
MassMutual Global Credit Income Opportunities Fund                                                                             
MassMutual Global Emerging Markets Equity Fund
MassMutual Global Floating Rate Fund

 

MML Series Investment Fund

Portfolios

MML Aggressive Allocation Fund                                                                           
MML American Funds Core Allocation Fund                                                       
MML American Funds Growth Fund                                                                     
MML American Funds International Fund                                                             
MML Balanced Allocation Fund                                                                               
MML Blue Chip Growth Fund                                                                                   
MML Conservative Allocation Fund                                                                         
MML Equity Income Fund                                                                                         
MML Equity Index Fund                                                                                            
MML Focused Equity Fund
MML Foreign Fund                                                                                                    
MML Fundamental Equity Fund
MML Fundamental Value Fund                                                                                 
MML Global Fund                                                                                                    
MML Growth Allocation Fund                                                                                   
MML Growth & Income Fund                                                                                    
MML Income & Growth Fund                                                                                        

 

 

 

MML International Equity Fund
MML Large Cap Growth Fund                                                                                   
MML Managed Volatility Fund                                                                                      
MML Mid Cap Growth Fund                                                                                      
MML Mid Cap Value Fund                                                                                         
MML Moderate Allocation Fund                                                                                
MML Small Cap Growth Equity Fund                                                                        
MML Small Company Value Fund
MML Small/Mid Cap Value Fund                                                                               
MML Total Return Bond Fund                                                                                

 

MML Series Investment Fund II

Portfolios

MML Blend Fund                                                                                                    
MML Dynamic Bond Fund
MML Equity Fund                                                                                                    
MML Equity Momentum Fund
MML Equity Rotation Fund                                                                                                    
MML High Yield Fund                                                                                                
MML Inflation-Protected and Income Fund                                                                
MML iShares® 60/40 Allocation Fund
MML iShares® 80/20 Allocation Fund
MML Managed Bond Fund                                                                                         
MML Short-Duration Bond Fund                                                                                
MML Small Cap Equity Fund                                                                              
MML Special Situations Fund
MML Strategic Emerging Markets Fund                                                                     
MML U.S. Government Money Market Fund