EX-99.(H)(14) 9 tm2329175d10_ex99-xhx14.htm APPENDIX A TO THE SUB-ADMINISTRATION AGREEMENT BETWEEN MML ADVISERS AND STATE STREET

 

Exhibit (h)(14)

 

Executive Summary Letter

 

February 1, 2024

 

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, as amended (the “Agreement”).

 

Pursuant to the Agreement, this letter is to provide written notice of the addition of three funds. The additional funds are as follows: MassMutual Clinton Limited Term Municipal Fund, MassMutual Clinton Municipal Fund, and MassMutual Clinton Municipal Credit Opportunities Fund.

 

In accordance with the appointment provision of Section 1 of the Agreement, effective February 1, 2024, Appendix A to the Agreement is amended and restated 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/ Douglas Steele
  Name: Douglas Steele
  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:
     
  MASSMUTUAL ADVANTAGE 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/ Peter Thurmond
  Name: Peter Thurmond
  Title: Senior Vice President

 

 

 

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                                                      
MM S&P 500® 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 2065 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 2065 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 Clinton Limited Term Municipal Fund
MassMutual Clinton Municipal Fund
MassMutual Clinton Municipal Credit Opportunities Fund
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 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 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 Sustainable Equity Fund
MML Total Return Bond Fund                                                                                

 

MML Series Investment Fund II

Portfolios

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 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 Strategic Emerging Markets Fund                                                                     
MML U.S. Government Money Market Fund