Exhibit (h)(11)
Executive Summary Letter
January 10, 2018
State Street Bank and Trust Company
1 Iron Street
Boston, MA 02210
Attn: Fund Administration Department
Ladies and Gentlemen:
Reference is made to the Sub-Administration Agreement between us dated as of April 1, 2014, including Appendix A (the “Agreement”).
Pursuant to the Agreement, this letter is to provide written notice of the addition of twenty-one funds, the termination of one fund, and fund name changes for two funds, collectively, the “Fund Changes.” The additional funds are as follows: MassMutual Select T. Rowe Price Retirement Balanced 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 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, and MassMutual Select T. Rowe Price U.S. Treasury Long-Term Fund. The terminated fund is as follows: MassMutual Select Diversified International Fund. The MassMutual Select Mid Cap Growth Equity II Fund has changed its name to MassMutual Select Mid Cap Growth Fund and the MassMutual Select Focused Value Fund has changed its name to MassMutual Select Equity Opportunities Fund.
In accordance with the appointment provision of Section 1 of the Agreement, we request that you confirm that you have acted since their respective formation, and will act, as Sub-Administrator with respect to the Fund Changes and that Appendix A to the Agreement be amended in its entirety and replaced with a new Appendix A annexed hereto.
Please indicate your acceptance of the foregoing by executing two copies of this letter, returning one to MML Investment Advisers, LLC and retaining one copy for your records.
Very truly yours, | ||
MML INVESTMENT ADVISERS, LLC | ||
By: |
/s/ Tina Wilson | |
Name: |
Tina Wilson | |
Title: |
Vice President | |
Accepted: |
MASSMUTUAL SELECT FUNDS |
By: |
/s/ Renee Hitchcock | |
Name: |
Renee Hitchcock | |
Title: |
CFO and Treasurer |
Accepted: |
||
MASSMUTUAL PREMIER FUNDS |
By: |
/s/ Renee Hitchcock | |
Name: |
Renee Hitchcock | |
Title: |
CFO and Treasurer |
Accepted: |
||
MML SERIES INVESTMENT FUND |
By: |
/s/ Renee Hitchcock | |
Name: |
Renee Hitchcock | |
Title: |
CFO and Treasurer |
Accepted: |
||
MML SERIES INVESTMENT FUND II |
By: |
/s/ Renee Hitchcock | |
Name: |
Renee Hitchcock | |
Title: |
CFO and Treasurer |
Accepted: |
||
STATE STREET BANK AND TRUST COMPANY |
By: |
/s/ Andrew Erickson | |
Name: |
Andrew Erickson | |
Title: |
Executive Vice President |
Appendix A
As of January 10, 2018 this Appendix A forms a part of the Sub-Administration Agreement dated as of April 1, 2014 (the “Consolidated Agreement”) between State Street Bank and Trust Company, MML Investment Advisers, LLC, and the MassMutual Select Funds, MassMutual Premier Funds, MML Series Investment Fund, and MML Series Investment Fund II. As of January 10, 2018, this Appendix A supersedes any previous versions of said Appendix.
MassMutual Select Funds
Portfolios
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 MassMutual RetireSMARTSM 2060 Fund |
MassMutual RetireSMARTSM Conservative Fund |
MassMutual RetireSMARTSM Growth Fund |
MassMutual RetireSMARTSM In Retirement Fund |
MassMutual RetireSMARTSM Moderate Fund |
MassMutual RetireSMARTSM Moderate Growth Fund |
MassMutual Select BlackRock Global Allocation Fund |
MassMutual Select Blue Chip Growth Fund |
MassMutual Select Diversified Value Fund |
MassMutual Select Equity Opportunities Fund |
MassMutual Select Fundamental Growth Fund |
MassMutual Select Fundamental Value Fund |
MassMutual Select Growth Opportunities Fund |
MassMutual Select Large Cap Value Fund |
MassMutual Select Mid Cap Growth Fund |
MassMutual Select Mid-Cap Value Fund |
MassMutual Select Overseas Fund |
MassMutual Select Small Cap Growth Equity Fund |
MassMutual Select Small Cap Value Equity Fund |
MassMutual Select Small Company Value Fund |
MassMutual Select Strategic Bond Fund |
MassMutual Select Total Return Bond 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 |
MM Select Bond and Income Asset Fund |
MM Select Equity Asset Fund |
MassMutual Select T. Rowe Price Retirement Balanced 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 Large Cap Blend Fund |
MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund |
MassMutual Select T. Rowe Price International Equity Fund |
MassMutual Select T. Rowe Price Real Assets Fund |
MassMutual Select T. Rowe Price Bond Asset Fund |
MassMutual Select T. Rowe Price Emerging Markets Bond Fund |
MassMutual Select T. Rowe Price Limited Duration Inflation |
Focused Bond Fund |
MassMutual Select T. Rowe Price U.S. Treasury Long-Term Fund |
MassMutual Premier Funds
Portfolios
MassMutual Premier Balanced Fund |
MassMutual Premier Core Bond Fund |
MassMutual Premier Disciplined Growth Fund |
MassMutual Premier Disciplined Value Fund |
MassMutual Premier Diversified Bond Fund |
MassMutual Premier Global Fund |
MassMutual Premier High Yield Fund |
MassMutual Premier Inflation-Protected and Income Fund |
MassMutual Premier International Equity Fund |
MassMutual Premier Main Street Fund |
MassMutual Premier U.S. Government Money Market Fund |
MassMutual Premier Short-Duration Bond Fund |
MassMutual Premier Small Cap Opportunities Fund |
MassMutual Premier Strategic Emerging Markets Fund |
MassMutual Premier Value 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 Growth 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 Asset Momentum Fund |
MML Blend Fund |
MML Dynamic Bond Fund |
MML Equity Fund |
MML Equity Rotation Fund |
MML High Yield Fund |
MML Inflation-Protected and Income Fund |
MML Managed Bond Fund |
MML U.S. Government Money Market Fund |
MML Short-Duration Bond Fund |
MML Small Cap Equity Fund |
MML Special Situations Fund |
MML Strategic Emerging Markets Fund |
MML INVESTMENT ADVISERS, LLC |
STATE STREET BANK AND TRUST COMPANY | |||
By: /s/ Tina Wilson |
By: /s/ Andrew Erickson | |||
Tina Wilson |
Andrew Erickson | |||
Title: Vice President |
Title: Executive Vice President | |||
MASSMUTUAL SELECT FUNDS |
MASSMUTUAL PREMIER FUNDS | |||
By: /s/ Renee Hitchcock |
By: /s/ Renee Hitchcock | |||
Renee Hitchcock |
Renee Hitchcock | |||
Title: CFO and Treasurer |
Title: CFO and Treasurer | |||
MML SERIES INVESTMENT FUND |
||||
By: /s/ Renee Hitchcock |
||||
Renee Hitchcock |
||||
Title: CFO and Treasurer |
||||
MML SERIES INVESTMENT FUND II |
||||
By: /s/ Renee Hitchcock |
||||
Renee Hitchcock |
||||
Title: CFO and Treasurer |