Common use of Cash Collateral Investment Clause in Contracts

Cash Collateral Investment. State Street Navigator Securities Lending Prime Portfolio Lender instructs the Bank to invest all cash Collateral in the State Street Navigator Securities Lending Prime Portfolio (hereinafter the “Prime Portfolio”). Lender has previously completed and delivered to the Bank a Subscription Agreement relating to investment in the Prime Portfolio. On an annualized basis, the management/custody/fund administration/transfer agent fee for investing cash Collateral in the Prime Portfolio is not more than 5.00 basis points netted out of yield. In addition, the trustee may pay out of the assets of the Prime Portfolio all reasonable expenses and fees of the Prime Portfolio, including professional fees or disbursements, incurred in connection with the operation of the Prime Portfolio. In connection with the direction to State Street above to invest certain cash collateral in the Prime Portfolio each Fund acknowledges that it has received and reviewed the updated Confidential Offering Memorandum dated April 4, 2016 (the “Prime COM”), including those provisions under the header “Portfolio’s Investment Objective and Strategies Beginning October 14, 2016” which such provisions are included here as Attachment A for ease of reference. Each Fund instructs State Street to treat the instruction above to invest certain cash Collateral in the Prime Portfolio as an instruction to invest such cash Collateral in the State Street Navigator Securities Lending Government Money Market Portfolio (the “Government Portfolio”) when the Prime Portfolio changes its name to the Government Portfolio as contemplated in the Prime COM. After the effectiveness of such name change, references to the Prime Portfolio on this Schedule A or in the Agreement shall be read as the Government Portfolio. To the extent that cash Collateral cannot be promptly invested in the Prime Portfolio pursuant to the Client’s direction above due to the timing of delivery by Borrower, such cash Collateral may be invested as State Street may select, including in a demand deposit account or similar account in the name of State Street or any State Street Affiliate and/or in any short-term investment fund, mutual fund, securities lending trust or other collective investment fund with respect to which Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx Affiliates may provide investment management or advisory, trust, custody, transfer agency, shareholder servicing and/or other services for which they are compensated, provided that any such investment conforms with the investment guidelines of the Prime Portfolio in each case until such cash Collateral can be invested in the Prime Portfolio pursuant to each Fund’s direction above. ATTACHMENT A Portfolio’s Investment Objective and Strategies Beginning October 14, 2016 In response to regulatory changes adopted by the SEC that will affect the structure and operation of money market funds, the Board of Trustees of the Trust has approved, effective as of the Modification Date (i.e., October 14, 2016), a new investment objective and new investment strategies for the Prime Portfolio, which are designed to permit the Prime Portfolio to operate as a “government money market fund” within the meaning of Rule 2a-7 under the 1940 Act, as such Rule will be in effect on October 14, 2016. The Board also approved changing the Prime Portfolio’s name to the State Street Navigator Securities Lending Government Money Market Portfolio (the “Government Money Market Portfolio”), effective as of the Modification Date. Effective as of the Modification Date, the investment objective of the Portfolio will be to seek: (i) current income to the extent consistent with the preservation of capital and liquidity; and (ii) the maintenance of a stable $1.00 per share net asset value. Consistent with qualifying as a government money market fund, the Portfolio will be required to invest 99.5 percent or more of its total assets in (i) cash; (ii) obligations issued or guaranteed as to principal and/or interest, as applicable, by the U.S. government or its agencies and instrumentalities (“U.S. Government Securities”); and (iii) repurchase agreements collateralized by cash and U.S. Government Securities. During the transition period leading up to the Modification Date, the assets of the Prime Portfolio will continue to be managed in accordance with the Prime Portfolio’s current investment objective and strategies. However, during this period the assets will also be managed in a manner that will permit the Prime Portfolio to qualify as a “government money market fund” as of the Modification Date. Accordingly, the Prime Portfolio’s exposure to non-government securities will decrease over time leading up to the Modification Date, which can be expected to impact the yield of the Prime Portfolio during the transition period. This Schedule is attached to and made part of the Second Amended and Restated Securities Lending Agency Agreement dated the 31st day of July, 2012 between each of MASSMUTUAL SELECT FUNDS, MASSMUTUAL PREMIER FUNDS, MML SERIES INVESTMENT FUND, and MML SERIES INVESTMENT FUND II on behalf of their respective individual series listed on Schedule A and STATE STREET BANK AND TRUST COMPANY, as amended. Approved Borrowers Schedule Australia Australia and New Zealand Banking Group Ltd. Commonwealth Bank of Austrailia National Australia Bank Ltd. Westpac Banking Corporation Canada Bank of Montreal Canadian Imperial Bank of Commerce Royal Bank of Canada Toronto-Dominion Bank France BNP Paribas SA Credit Agricole Corporate and Investment Bank Natixis Societe Generale SA Germany Deutsche Bank AG Netherlands Cooperatieve Centrale Raiffeisen-Boerenleenbank BA (Rabobank Nederland) Switzerland UBS AG U.K. Barclays Bank plc Xxxxxxx Xxxxx International ING Bank N.V. (London Branch) Xxxxxx Xxxxxxx & Co. International plc. Royal Bank of Scotland PLC Approved Borrowers Schedule Continued U.S. Barclays Capital Inc. BMO Capital Markets Corp. BNP Paribas Prime Brokerage, Inc. BNP Paribas Securities Corporation Citigroup Global Markets Inc. Credit Suisse Securities (USA) LLC Deutsche Bank Securities Inc. Xxxxxxx Sachs & Co. ING Financial Markets LLC X.X. Xxxxxx Clearing Corp. XX Xxxxxx Securities LLC. MacQuarie Capital (USA) Inc. Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx, Inc. Xxxxxx Xxxxxxx & Co. LLC National Financial Services LLC. RBC Capital Markets, LLC RBS Securities Inc. Scotia Capital (USA) Inc. SG Americas Securities LLC UBS Securities LLC

Cash Collateral Investment. State Street Navigator Securities Lending Prime Portfolio Lender instructs the Bank to invest all cash Collateral in the State Street Navigator Securities Lending Prime Portfolio (hereinafter the “Prime Portfolio”). Lender has previously completed and delivered to the Bank a Subscription Agreement relating to investment in the Prime Portfolio. On an annualized basis, the management/custody/fund administration/transfer agent fee for investing cash Collateral in the Prime Portfolio is not more than 5.00 basis points netted out of yield. In addition, the trustee may pay out of the assets of the Prime Portfolio all reasonable expenses and fees of the Prime Portfolio, including professional fees or disbursements, incurred in connection with the operation of the Prime Portfolio. In connection with the direction to State Street above to invest certain cash collateral in the Prime Portfolio each Fund acknowledges that it has received and reviewed the updated Confidential Offering Memorandum dated April 4, 2016 (the “Prime COM”), including those provisions under the header “Portfolio’s Investment Objective and Strategies Beginning October 14, 2016” which such provisions are included here as Attachment A for ease of reference. Each Fund instructs The Funds instruct State Street to treat the instruction above to invest certain cash Collateral in the Prime Portfolio as an instruction to invest such cash Collateral in the State Street Navigator Securities Lending Government Money Market Portfolio. Information about the various fees and expenses charged by the State Street Navigator Securities Lending Government Money Market Portfolio (is disclosed in the “confidential offering memorandum, shareholder reports and/or other portfolio documents. The State Street Navigator Securities Lending Government Portfolio”) when Money Market Portfolio distributes yield daily. The daily yield will be reinvested into the Prime Portfolio changes its name vehicle until redeemed monthly to make the payments contemplated by this Agreement. The investment manager of the collective investment vehicle or separately managed account specified above may, to the Government Portfolio as contemplated in extent consistent with the Prime COM. After the effectiveness of such name changerelevant investment guidelines and/or other offering documents, references to the Prime Portfolio on this Schedule A or in the Agreement shall be read as the Government Portfolio. To the extent that invest cash Collateral cannot be promptly invested (including any dividends, interest payments and other money received in the Prime Portfolio pursuant to the Client’s direction above due to the timing respect of delivery by Borrower, such cash Collateral may be invested as State Street may select, including invested) in a demand deposit account funds or similar account in the name of State Street or any State Street Affiliate and/or in any short-term investment fund, mutual fund, securities lending trust or other collective investment fund investments with respect to which Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx State Street and/or State Street Affiliates may provide investment management or advisory, trust, custody, transfer agency, shareholder servicing and/or other services for which they are compensated, provided . To the extent that any such investment conforms with there is a period of time when the investment guidelines cash Collateral cannot be promptly invested pursuant to the direction of the Prime Portfolio in each case until Funds as set forth above, whether due to the timing of delivery of the cash Collateral by Borrower, any delay between monthly redemptions from the vehicle above and monthly payments contemplated by this Agreement, or otherwise, such cash Collateral can may be invested held in a demand deposit account or similar account in the Prime Portfolio pursuant to each Fund’s direction above. ATTACHMENT A Portfolio’s Investment Objective and Strategies Beginning October 14, 2016 In response to regulatory changes adopted by the SEC that will affect the structure and operation name of money market funds, the Board of Trustees of the Trust has approved, effective as of the Modification Date (i.e., October 14, 2016), a new investment objective and new investment strategies for the Prime Portfolio, which are designed to permit the Prime Portfolio to operate as a “government money market fund” within the meaning of Rule 2a-7 under the 1940 Act, as such Rule will be in effect on October 14, 2016. The Board also approved changing the Prime Portfolio’s name to the State Street Navigator Securities Lending Government Money Market Portfolio or any State Street Affiliate (the “Government Money Market Portfolio”which account may or may not bear interest), effective as of the Modification Date. Effective as of the Modification Date, the investment objective of the Portfolio will be to seekInformation Classification: (i) current income to the extent consistent with the preservation of capital and liquidity; and (ii) the maintenance of a stable $1.00 per share net asset value. Consistent with qualifying as a government money market fund, the Portfolio will be required to invest 99.5 percent or more of its total assets in (i) cash; (ii) obligations issued or guaranteed as to principal and/or interest, as applicable, by the U.S. government or its agencies and instrumentalities (“U.S. Government Securities”); and (iii) repurchase agreements collateralized by cash and U.S. Government Securities. During the transition period leading up to the Modification Date, the assets of the Prime Portfolio will continue to be managed in accordance with the Prime Portfolio’s current investment objective and strategies. However, during this period the assets will also be managed in a manner that will permit the Prime Portfolio to qualify as a “government money market fund” as of the Modification Date. Accordingly, the Prime Portfolio’s exposure to non-government securities will decrease over time leading up to the Modification Date, which can be expected to impact the yield of the Prime Portfolio during the transition period. Limited Access Schedule C This Schedule is attached to and made part of the Second Amended and Restated Securities Lending Agency Authorization Agreement dated the 31st 12th day of July, 2012 January 2018 between each of MASSMUTUAL SELECT MADISON FUNDS, MASSMUTUAL PREMIER FUNDSULTRA SERIES FUND, MML SERIES INVESTMENT MADISON COVERED CALL AND EQUITY STRATEGY FUND, and MML MADISON STRATEGIC SECTOR PREMIUM FUND, ON BEHALF OF EACH OF ITS SERIES INVESTMENT FUND II on behalf of their respective individual series listed on Schedule A AS LISTED ON SCHEDULE C, SEVERALLY AND NOT JOINTLY (the “Funds”), and STATE STREET BANK AND TRUST COMPANYCOMPANY acting either directly or through any State Street Affiliate (collectively, as amended“State Street”). Approved Borrowers Fund Name Jurisdiction Year-End Madison Funds: Madison Conservative Allocation Fund US-DE 31-Oct Madison Moderate Allocation Fund US-DE 31-Oct Madison Aggressive Allocation Fund US-DE 31-Oct Madison Tax-Free Virginia Fund US-DE 31-Oct Madison Tax-Free National Fund US-DE 31-Oct Madison High Quality Bond Fund US-DE 31-Oct Madison Core Bond Fund US-DE 31-Oct Madison High Income Fund US-DE 31-Oct Madison Diversified Income Fund US-DE 31-Oct Madison Covered Call & Equity Income Fund US-DE 31-Oct Madison Dividend Income Fund US-DE 31-Oct Madison Large Cap Value Fund US-DE 31-Oct Madison Investors Fund US-DE 31-Oct Madison Mid Cap Fund US-DE 31-Oct Madison Small Cap Fund US-DE 31-Oct Madison International Stock Fund US-DE 31-Oct Ultra Series Fund: Conservative Allocation Fund US-MA 31-Dec Moderate Allocation Fund US-MA 31-Dec Aggressive Allocation Fund US-MA 31-Dec Core Bond Fund US-MA 31-Dec High Income Fund US-MA 31-Dec Diversified Income Fund US-MA 31-Dec Large Cap Value Fund US-MA 31-Dec Large Cap Growth Fund US-MA 31-Dec Mid Cap Fund US-MA 31-Dec International Stock Fund US-MA 31-Dec Madison Covered Call & Equity Strategy Fund US-DE 31-Dec Madison Strategic Sector Premium Fund US-DE 31-Dec Information Classification: Limited Access Schedule Australia Australia D This Schedule is attached to and New Zealand Banking Group Ltd. Commonwealth Bank made part of Austrailia National Australia Bank Ltd. Westpac Banking Corporation Canada Bank the Securities Lending Authorization Agreement dated the 12th day of Montreal Canadian Imperial Bank January 2018 between MADISON FUNDS, ULTRA SERIES FUND, MADISON COVERED CALL AND EQUITY STRATEGY FUND, and MADISON STRATEGIC SECTOR PREMIUM FUND, ON BEHALF OF EACH OF ITS SERIES AS LISTED ON SCHEDULE C, SEVERALLY AND NOT JOINTLY (the “Funds”), and STATE STREET BANK AND TRUST COMPANY acting either directly or through any State Street Affiliate (collectively, “State Street”). Acceptable Forms of Commerce Royal Bank of Canada Toronto-Dominion Bank France BNP Paribas SA Credit Agricole Corporate Collateral - Cash (in any currency); and Investment Bank Natixis Societe Generale SA Germany Deutsche Bank AG Netherlands Cooperatieve Centrale Raiffeisen-Boerenleenbank BA (Rabobank Nederland) Switzerland UBS AG U.K. Barclays Bank plc Xxxxxxx Xxxxx International ING Bank N.V. (London Branch) Xxxxxx Xxxxxxx & Co. International plc. Royal Bank of Scotland PLC Approved Borrowers Schedule Continued U.S. Barclays Capital Inc. BMO Capital Markets Corp. BNP Paribas Prime Brokerage- Securities issued or guaranteed by the United States government or its agencies or instrumentalities Information Classification: Limited Access CERTIFICATE OF SIGNING AUTHORITY AND INCUMBENCY I, Inc. BNP Paribas Securities Corporation Citigroup Global Markets Inc. Credit Suisse Securities (USA) LLC Deutsche Bank Securities Inc. Xxxxxxx Sachs & Co. ING Financial Markets LLC X.X. Xxxxxx Clearing Corp. XX Xxxxxx Securities LLC. MacQuarie Capital (USA) Inc. Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxxxxxx Xxxxx, Inc. hereby certify that I am the President of Madison Funds, Madison Strategic Sector Premium Fund and Madison Covered Call & Equity Strategy Fund, each duly organized and validly existing under the laws of Delaware (the “Delaware Trusts”) and Ultra Series Fund, duly organized and validly existing under the laws of Massachusetts (the “Massachusetts Trust,” and collectively, with the Delaware Trust, the “Trusts”), and further certify in such capacity that each of the following individuals, acting singly, has been authorized to act in the name and on behalf of the Trust and to sign, acknowledge, deliver and accept delivery of agreements and other documents in connection with securities lending transactions and that the true signature of each such individual is shown below opposite his or her name, and State Street Bank and Trust Company may rely upon this certificate until such time as it receives another certificate bearing a later date. Name Title Specimen Signature Xxxx Xxxxx Treasurer /s/ Xxxx Xxxxx Xxxxx Xxxxxx Secretary /s/ Xxxxx Xxxxxx Xxxxx Xxxxxxxx Chief Legal Officer /s/ Xxxxx Xxxxxxxx Xxxxxxx & Co. LLC National Financial Services LLCXxxxxxx Assistant Secretary /s/ Xxxxxxx Xxxxxxx Xxxx Xxxxxxx Assistant Secretary /s/ Xxxx Xxxxxxx IN WITNESS WHEREOF, I have hereunto set my hand this 11th day of January, 2018 /s/ Xxxxxxxxx X. Xxxxx Xxxxxxxxx Xxxxx, President I, Xxxxx Xxxxxx, hereby certify that Xxx Xxxxx is the duly elected, qualified and acting President of the Trusts, and her signature appearing above is her own true signature. RBC Capital Markets/s/ Xxxxx X. Xxxxxx Xxxxx X. Xxxxxx, LLC RBS Securities Inc. Scotia Capital (USA) Inc. SG Americas Securities LLC UBS Securities LLCSecretary Information Classification: Limited Access

Cash Collateral Investment. State Street Navigator Securities Lending Prime Portfolio Lender instructs the Bank to invest all cash Collateral in the State Street Navigator Securities Lending Prime Portfolio (hereinafter the “Prime Portfolio”). Lender has previously completed and delivered to the Bank a Subscription Agreement relating to investment in the Prime Portfolio. On an annualized basis, the management/custody/fund administration/transfer agent fee for investing cash Collateral in the Prime Portfolio is not more than 5.00 basis points netted out of yield. In addition, the trustee may pay out of the assets of the Prime Portfolio all reasonable expenses and fees of the Prime Portfolio, including professional fees or disbursements, incurred in connection with the operation of the Prime Portfolio. In connection with the direction to State Street above to invest certain cash collateral in the Prime Portfolio each Fund acknowledges that it has received and reviewed the updated Confidential Offering Memorandum dated April 4, 2016 (the “Prime COM”), including those provisions under the header “Portfolio’s Investment Objective and Strategies Beginning October 14, 2016” which such provisions are included here as Attachment A for ease of reference. Each Fund instructs The Funds instruct State Street to treat the instruction above to invest certain cash Collateral in the Prime Portfolio as an instruction to invest such cash Collateral in the State Street Navigator Securities Lending Government Money Market Portfolio. Information about the various fees and expenses charged by the State Street Navigator Securities Lending Government Money Market Portfolio (is disclosed in the “confidential offering memorandum, shareholder reports and/or other portfolio documents. The State Street Navigator Securities Lending Government Portfolio”) when Money Market Portfolio distributes yield daily. The daily yield will be reinvested into the Prime Portfolio changes its name vehicle until redeemed monthly to make the payments contemplated by this Agreement. The investment manager of the collective investment vehicle specified above may, to the Government Portfolio as contemplated in extent consistent with the Prime COM. After the effectiveness of such name changerelevant investment guidelines and/or other offering documents, references to the Prime Portfolio on this Schedule A or in the Agreement shall be read as the Government Portfolio. To the extent that invest cash Collateral cannot be promptly invested (including any dividends, interest payments and other money received in the Prime Portfolio pursuant to the Client’s direction above due to the timing respect of delivery by Borrower, such cash Collateral may be invested as State Street may select, including invested) in a demand deposit account funds or similar account in the name of State Street or any State Street Affiliate and/or in any short-term investment fund, mutual fund, securities lending trust or other collective investment fund investments with respect to which Xxxxx Sxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx Affiliates may provide investment management or advisory, trust, custody, transfer agency, shareholder servicing and/or other services for which they are compensated, provided . To the extent that any such investment conforms with there is a period of time when the investment guidelines cash Collateral cannot be promptly invested pursuant to the direction of the Prime Portfolio in each case until Funds as set forth above, whether due to the timing of delivery of the cash Collateral by Borrower, any delay between monthly redemptions from the vehicle above and monthly payments contemplated by this Agreement, or otherwise, such cash Collateral can may be invested held in a demand deposit account or similar account in the Prime Portfolio pursuant to each Fund’s direction above. ATTACHMENT A Portfolio’s Investment Objective and Strategies Beginning October 14, 2016 In response to regulatory changes adopted by the SEC that will affect the structure and operation name of money market funds, the Board of Trustees of the Trust has approved, effective as of the Modification Date (i.e., October 14, 2016), a new investment objective and new investment strategies for the Prime Portfolio, which are designed to permit the Prime Portfolio to operate as a “government money market fund” within the meaning of Rule 2a-7 under the 1940 Act, as such Rule will be in effect on October 14, 2016. The Board also approved changing the Prime Portfolio’s name to the State Street Navigator Securities Lending Government Money Market Portfolio or any State Street Affiliate (the “Government Money Market Portfolio”which account may or may not bear interest), effective as of the Modification Date. Effective as of the Modification Date, the investment objective of the Portfolio will be to seek: (i) current income to the extent consistent with the preservation of capital and liquidity; and (ii) the maintenance of a stable $1.00 per share net asset value. Consistent with qualifying as a government money market fund, the Portfolio will be required to invest 99.5 percent or more of its total assets in (i) cash; (ii) obligations issued or guaranteed as to principal and/or interest, as applicable, by the U.S. government or its agencies and instrumentalities (“U.S. Government Securities”); and (iii) repurchase agreements collateralized by cash and U.S. Government Securities. During the transition period leading up to the Modification Date, the assets of the Prime Portfolio will continue to be managed in accordance with the Prime Portfolio’s current investment objective and strategies. However, during this period the assets will also be managed in a manner that will permit the Prime Portfolio to qualify as a “government money market fund” as of the Modification Date. Accordingly, the Prime Portfolio’s exposure to non-government securities will decrease over time leading up to the Modification Date, which can be expected to impact the yield of the Prime Portfolio during the transition period. SCHEDULE C This Schedule is attached to and made part of the Second Amended and Restated Securities Lending Agency Authorization Agreement dated the 31st 12th day of July, 2012 August 2020 between each of MASSMUTUAL SELECT FUNDS, MASSMUTUAL PREMIER FUNDS, MML SERIES INVESTMENT FUND, and MML SERIES INVESTMENT FUND II on behalf of their respective individual series NUVEEN registered investment company listed on Schedule A C, severally and not jointly (the “Funds”) and STATE STREET BANK AND TRUST COMPANYCOMPANY acting either directly or through any State Street Affiliate (collectively, as amended“State Street”). Approved List of Funds Fund Name Tax ID Tax Year End Nuveen California High Yield Municipal Bond Fund 20-0000000 2/28 Nuveen Core Impact Bond Managed Accounts Portfolio 80-0000000 10/31 Nuveen Dividend Value Fund 20-0000000 10/31 Nuveen Emerging Markets Equity Fund 80-0000000 7/31 Nuveen Equity Long/Short Fund 20-0000000 8/31 Nuveen Equity Market Neutral Fund 40-0000000 8/31 Nuveen Global Infrastructure Fund 60-0000000 12/31 Nuveen Global Real Estate Securities Fund 80-0000000 12/31 Nuveen Credit Income Fund 20-0000000 6/30 Nuveen High Yield Municipal Bond Fund 30-0000000 3/31 Nuveen International Growth Fund 20-0000000 7/31 Nuveen Large Cap Core Fund 40-0000000 8/31 Nuveen Large Cap Growth Fund 40-0000000 8/31 Nuveen Large Cap Select Fund 40-0000000 10/31 Nuveen Large Cap Value Fund 30-0000000 8/31 Nuveen Mid Cap Growth Opportunities Fund 80-0000000 10/31 Nuveen Mid Cap Value Fund 30-0000000 10/31 Nuveen NWQ Flexible Income Fund 20-0000000 9/30 Nuveen NWQ Global Equity Income Fund 20-0000000 6/30 Nuveen NWQ International Value Fund 30-0000000 6/30 Nuveen NWQ Large-Cap Value Fund 20-0000000 6/30 Nuveen NWQ Multi-Cap Value Fund 20-0000000 6/30 Nuveen NWQ Small/Mid-Cap Value Fund 20-0000000 6/30 Nuveen NWQ Small-Cap Value Fund 20-0000000 6/30 Nuveen Preferred Securities and Income Fund 20-0000000 9/30 Nuveen Real Asset Income Fund 40-0000000 12/31 Nuveen Real Estate Securities Fund 20-0000000 12/31 Nuveen Santa Bxxxxxx Dividend Growth Fund 20-0000000 7/31 Nuveen Santa Bxxxxxx Global Dividend Growth Fund 40-0000000 7/31 Nuveen Santa Bxxxxxx International Dividend Growth Fund 40-0000000 7/31 Nuveen Short Duration High Yield Municipal Bond Fund 40-0000000 3/31 Nuveen Small Cap Growth Opportunities Fund 30-0000000 10/31 Nuveen Small Cap Select Fund 30-0000000 10/31 Nuveen Small Cap Value Fund 20-0000000 10/31 Nuveen Strategic Income Fund 30-0000000 6/30 Nuveen Symphony High Yield Income Fund 20-0000000 9/30 Nuveen Wxxxxxx International Large Cap Fund 80-0000000 7/31 Nuveen Wxxxxxx International Small Cap Fund 80-0000000 7/31 Nuveen Wxxxxxx Large-Cap Growth ESG Fund 20-0000000 7/31 Nuveen ETFs Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF 80-0000000 7/31 Nuveen Enhanced Yield U.S. Aggregate Bond ETF 80-0000000 7/31 Nuveen ESG Emerging Markets Equity ETF 80-0000000 10/31 Nuveen ESG High Yield Corporate Bond ETF 80-0000000 7/31 Nuveen ESG International Developed Markets Equity ETF 80-0000000 10/31 Nuveen ESG Large-Cap ETF 80-0000000 10/31 Nuveen ESG Large-Cap Growth ETF 80-0000000 10/31 Nuveen ESG Large-Cap Value ETF 80-0000000 10/31 Nuveen ESG Mid-Cap Growth ETF 80-0000000 10/31 Nuveen ESG Mid-Cap Value ETF 80-0000000 10/31 Nuveen ESG Small-Cap ETF 80-0000000 10/31 Nuveen ESG U.S. Aggregate Bond ETF 80-0000000 7/31 Nuveen Short-Term REIT ETF 80-0000000 12/31 Nuveen Closed-End Funds Nuveen Core Equity Alpha Fund 20-0000000 12/31 Nuveen Dow 30sm Dynamic Overwrite Fund 40-0000000 12/31 Nuveen Nasdaq 100 Dynamic Overwrite Fund 40-0000000 12/31 Nuveen S&P 500 Buy-Write Income Fund 20-0000000 12/31 Nuveen S&P 500 Dynamic Overwrite Fund 20-0000000 12/31 SCHEDULE D This Schedule is attached to and made part of the Securities Lending Authorization Agreement dated the 12th day of August 2020 between each NUVEEN registered investment company listed on Schedule C, severally and not jointly (the “Funds”) and STATE STREET BANK AND TRUST COMPANY acting either directly or through any State Street Affiliate (collectively, “State Street”). Schedule of Borrowers Schedule Australia Citigroup Global Markets Australia and New Zealand Banking Group Ltd. Commonwealth Bank of Austrailia National Australia Pty Limited MacQuarie Bank Ltd. Westpac Banking Corporation Canada Bank of Montreal Canadian Imperial Bank of Commerce CIBC World Markets Inc. Royal Bank of Canada TD Securities Inc. National Bank of Canada Scotia Capital Inc. Toronto-Dominion Bank France BNP Paribas SA Credit Agricole Corporate and Investment Bank Natixis Arbitrage SNC Societe Generale SA BNP Paribas SA Germany Deutsche Bank AG Netherlands Cooperatieve Centrale Raiffeisen-Boerenleenbank BA (Rabobank Nederland) ABN AMRO Bank N.V. ING Bank NV Sweden Skandinaviska Enskilda Banken Switzerland UBS AG U.K. Barclays Bank plc Xxxxxxx Xxxxx International ING Bank N.V. of Nova Scotia (London Branch) Xxxxxx Xxxxxxx BNP Paribas (London Branch) Credit Suisse Securities (Europe) Limited. HSBC Bank plc MacQuarie Bank Ltd. (London Branch) Mxxxxx Sxxxxxx & Co. International plc. Royal UBS AG (London Branch) Barclays Bank plc Citigroup Global Markets Limited Gxxxxxx Sachs International JX Xxxxxx Securities PLC Mxxxxxx Lxxxx International NatWest Markets PLC U.S. ABN AMRO Securities (USA) LLC Bank of Scotland PLC Approved Borrowers Schedule Continued U.S. Barclays Capital Inc. Nova Scotia (New York Branch) BMO Capital Markets Corp. BNP Paribas Prime BrokerageSecurities Corp CIBC World Markets Corp. Commerz Markets LLC Deutsche Bank Securities Inc. HSBC Securities (USA) Inc. JX Xxxxxx Securities LLC. Mirae Asset Securities (USA) Inc. Mxxxxx Sxxxxxx & Co. LLC Natixis Securities Americas, LLC Nomura Securities International Inc. Scotia Capital (USA) Inc. Societe Generale SA (NY Branch) UBS Securities LLC Wxxxx Fargo Securities, LLC Bank of Nova Scotia (Houston Branch) Barclays Capital Inc. BNP Paribas Securities Corporation (New York Branch) BofA Securities, Inc. Citigroup Global Markets Inc. Credit Suisse Securities (USA) LLC Deutsche Bank Securities Inc. Xxxxxxx Sachs Gxxxxxx Sxxxx & Co. LLC ING Financial Markets LLC X.X. Xxxxxx Clearing Corp. XX Xxxxxx Securities LLC. MacQuarie Capital (USA) Inc. Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx, Inc. Xxxxxx Xxxxxxx & Co. Mizuho Securities USA LLC National Financial Services LLC. Natwest Market Securities Inc. RBC Capital Markets, LLC RBS Securities Inc. Scotia Capital (USA) Inc. SG Americas Securities LLC UBS TD Securities LLC(USA) LLC Wxxxx Fargo Clearing Services, LLC SCHEDULE E This Schedule is attached to and made part of the Securities Lending Authorization Agreement dated the 12th day of August 2020 between each NUVEEN registered investment company listed on Schedule C, severally and not jointly (the “Funds”) and STATE STREET BANK AND TRUST COMPANY acting either directly or through any State Street Affiliate (collectively, “State Street”).

Cash Collateral Investment. Each Fund hereby instructs State Street Navigator Securities Lending Prime Portfolio Lender instructs the Bank to invest all cash Collateral in the State Street Navigator Securities Lending Prime Portfolio (hereinafter the “Prime Portfolio”). Lender has previously completed and delivered to the Bank a Subscription Agreement relating to investment in the Prime Portfolio. State Street: Limited Access On an annualized basis, the management/custody/fund administration/transfer agent fee for investing cash Collateral in the Prime Portfolio is not more than 5.00 basis points netted out of yield. In addition, the trustee may pay out of the assets of the Prime Portfolio all reasonable expenses and fees of the Prime Portfolio, including professional fees or disbursements, incurred in connection with the operation of the Prime Portfolio. In connection with the direction to State Street above to invest certain cash collateral Collateral in the Prime Portfolio each Fund acknowledges that it has received and reviewed the updated Confidential Offering Memorandum dated April 4, 4th 2016 (the “Prime COM”), including those provisions under the header “Portfolio’s Investment Objective and Strategies Beginning October 14, 2016” which such provisions are included here as Attachment A for ease of reference. Each Fund instructs State Street to treat the instruction above to invest certain cash Collateral in the Prime Portfolio as an instruction to invest such cash Collateral in the State Street Navigator Securities Lending Government Money Market Portfolio (the “Government Portfolio”) when the Prime Portfolio changes its name to the Government Portfolio as contemplated in the Prime COM. After the effectiveness of such name change, references to the Prime Portfolio on this Schedule A or in the Agreement shall be read as the Government Portfolio. To the extent that cash Collateral cannot be promptly invested in the Prime Portfolio pursuant to the ClientFund’s direction above due to the timing of delivery by Borrower, such cash Collateral may be invested as State Street may select, including in a demand deposit account or similar account in the name of State Street or any State Street Affiliate and/or in any short-term investment fund, mutual fund, securities lending trust or other collective investment fund with respect to which Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx Affiliates may provide investment management or advisory, trust, custody, transfer agency, shareholder servicing and/or other services for which they are compensated, provided that any such investment conforms with the investment guidelines of the Prime Portfolio in each case until such cash Collateral can be invested in the Prime Portfolio pursuant to each Fund’s direction above. State Street: Limited Access ATTACHMENT A Portfolio’s Investment Objective and Strategies Beginning October 14, 2016 In response to regulatory changes adopted by the SEC that will affect the structure and operation of money market funds, the Board of Trustees of the Trust has approved, effective as of the Modification Date (i.e., October 14, 2016), a new investment objective and new investment strategies for the Prime Portfolio, which are designed to permit the Prime Portfolio to operate as a “government money market fund” within the meaning of Rule 2a-7 under the 1940 Act, as such Rule will be in effect on October 14, 2016. The Board also approved changing the Prime Portfolio’s name to the State Street Navigator Securities Lending Government Money Market Portfolio (the “Government Money Market Portfolio”), effective as of the Modification Date. Effective as of the Modification Date, the investment objective of the Portfolio will be to seek: (i) current income to the extent consistent with the preservation of capital and liquidity; and (ii) the maintenance of a stable $1.00 per share net asset value. Consistent with qualifying as a government money market fund, the Portfolio will be required to invest 99.5 percent or more of its total assets in (i) cash; (ii) obligations issued or guaranteed as to principal and/or interest, as applicable, by the U.S. government or its agencies and instrumentalities (“U.S. Government Securities”); and (iii) repurchase agreements collateralized by cash and U.S. Government Securities. During the transition period leading up to the Modification Date, the assets of the Prime Portfolio will continue to be managed in accordance with the Prime Portfolio’s current investment objective and strategies. However, during this period the assets will also be managed in a manner that will permit the Prime Portfolio to qualify as a “government money market fund” as of the Modification Date. Accordingly, the Prime Portfolio’s exposure to non-government securities will decrease over time leading up to the Modification Date, which can be expected to impact the yield of the Prime Portfolio during the transition period. State Street: Limited Access Schedule B This Schedule is attached to and made part of the Second Amended and Restated Securities Lending Agency Agreement Authorization Agreement, dated the 31st 1st day of JulyDecember, 2012 2008, as amended to date, between each of MASSMUTUAL SELECT FUNDSTHOSE REGISTERED INVESTMENT COMPANIES listed on SCHEDULE B, MASSMUTUAL PREMIER FUNDS, MML SERIES INVESTMENT FUND, and MML SERIES INVESTMENT FUND II on behalf of their respective individual series each Series of such registered investment companies listed on Schedule A SCHEDULE B, severally and not jointly (each such series, a “Fund” and collectively, the “Funds”) and STATE STREET BANK AND TRUST COMPANYCOMPANY (“State Street”). VALIC COMPANY I Fund Name Taxpayer ID Number Tax Year-End Amount of Demand Spread Asset Allocation Fund 79-0215179 May 31 12 basis points Blue Chip Growth Fund 00-0000000 May 31 5 basis points Broad Cap Value Income Fund 00-0000000 May 31 12 basis points Capital Conservation Fund 00-0000000 May 31 12 basis points Core Equity Fund 00-0000000 May 31 5 basis points Dividend Value Fund 593824910 May 31 12 basis points Emerging Economies Fund 00-0000000 May 31 12 basis points Foreign Value Fund 00-0000000 May 31 12 basis points Global Real Estate Fund 61-837251 May 31 12 basis points Global Social Awareness Fund 00-0000000 May 31 5 basis points Global Strategy Fund 00-0000000 May 31 12 basis points Government Securities Fund 00-0000000 May 31 12 basis points Growth Fund 00-0000000 May 31 5 basis points Growth & Income Fund 00-0000000 May 31 12 basis points Health Sciences Fund 760658009 May 31 12 basis points Inflation Protection Fund 061735893 May 31 12 basis points International Equities Index Fund 00-0000000 May 31 5 basis points International Government Bond Fund 760345438 May 31 12 basis points International Growth Fund 00-0000000 May 31 00 xxxxx xxxxxx Xxxxx Xxxxxx: Limited Access Large Cap Core Fund 00-0000000 May 31 5 basis points Large Capital Growth Fund 00-0000000 May 31 5 basis points Mid Cap Index Fund 00-0000000 May 31 5 basis points Mid Cap Strategic Growth Fund 00-0000000 May 31 12 basis points Nasdaq-100® Index Fund 00-0000000 May 31 5 basis points Science & Technology Fund 00-0000000 May 31 12 basis points Small Cap Aggressive Growth Fund 00-0000000 May 31 12 basis points Small Cap Fund 00-0000000 May 31 12 basis points Small Cap Index Fund 00-0000000 May 31 5 basis points Small Cap Special Values Fund 00-0000000 May 31 12 basis points Small-Mid Growth Fund 00-0000000 May 31 12 basis points Stock Index Fund 00-0000000 May 31 5 basis points Value Fund 760700142 May 31 12 basis points VALIC COMPANY II Capital Appreciation Fund 00-0000000 Aug 31 12 basis points Core Bond Fund 00-0000000 Aug 31 12 basis points High Yield Bond Fund 00-0000000 Aug 31 12 basis points International Opportunities Fund 00-0000000 Aug 31 12 basis points Large Cap Value Fund 00-0000000 Aug 31 12 basis points Mid Cap Growth Fund 00-0000000 Aug 31 12 basis points Mid Cap Value Fund 00-0000000 Aug 31 12 basis points Small Cap Growth Fund 00-0000000 Aug 31 12 basis points Small Cap Value Fund 00-0000000 Aug 31 12 basis points Socially Responsible Fund 00-0000000 Aug 31 5 basis points Strategic Bond Fund 00-0000000 Aug 31 12 basis points State Street: Limited Access Schedule F This Schedule is attached to and made part of the Securities Lending Authorization Agreement, dated the 1st day of December, 2008, as amendedamended to date, between THOSE REGISTERED INVESTMENT COMPANIES listed on SCHEDULE B, on behalf of each Series of such registered investment companies listed on SCHEDULE B, severally and not jointly (each such series a “Fund” and collectively the “Funds”) and STATE STREET BANK AND TRUST COMPANY (“State Street”). Approved Borrowers [VALIC LETTERHEAD] LETTER OF DIRECTION , 00 Xxxxx Xxxxxx Bank and Trust Company Securities Finance State Street Financial Center, 0xx Xxxxx Xxx Xxxxxxx Xxxxxx Xxxxxx, Xxxxxxxxxxxxx 00000-0000 Attn: [Relationship Manager] Re: Implementation of Minimum Spread Dear Ladies and Gentlemen: Reference is made to the Securities Lending Authorization Agreement (the “Agreement”), dated December 1, 2008 (as amended and in effect immediately prior to the date of this Letter of Direction), between those REGISTERED INVESTMENT COMPANIES listed on Schedule Australia Australia B to the Agreement, each a registered management investment company (organized as a Maryland corporation or Delaware statutory trust) (each, a “Company”) on behalf of each series of each such Company, as listed respectively on Schedule B (each such series a “Fund” and New Zealand Banking Group Ltd. Commonwealth collectively, the “Funds”), and State Street Bank and Trust Company (“State Street”). Capitalized terms used but not otherwise defined herein shall have the meanings ascribed to them in the Agreement. Each Fund hereby instructs State Street to implement the Minimum Demand Spread Test set forth below at the initiation of Austrailia National Australia Bank Ltd. Westpac Banking Corporation Canada Bank each Loan. Each Fund hereby acknowledges that (i) such Minimum Demand Spread Test shall not be implemented by State Street until this Letter of Montreal Canadian Imperial Bank Direction is countersigned by State Street, and (ii) State Street shall have a reasonable time to implement the Minimum Demand Spread Test after countersigning this Letter of Commerce Royal Bank of Canada Toronto-Dominion Bank France BNP Paribas SA Credit Agricole Corporate and Investment Bank Natixis Societe Generale SA Germany Deutsche Bank AG Netherlands Cooperatieve Centrale Raiffeisen-Boerenleenbank BA (Rabobank Nederland) Switzerland UBS AG U.K. Barclays Bank plc Xxxxxxx Xxxxx International ING Bank N.V. (London Branch) Xxxxxx Xxxxxxx & Co. International plcDirection. Royal Bank of Scotland PLC Approved Borrowers Schedule Continued U.S. Barclays Capital Inc. BMO Capital Markets Corp. BNP Paribas Prime Brokerage, Inc. BNP Paribas Securities Corporation Citigroup Global Markets Inc. Credit Suisse Securities (USA) LLC Deutsche Bank Securities Inc. Xxxxxxx Sachs & Co. ING Financial Markets LLC X.X. Xxxxxx Clearing Corp. XX Xxxxxx Securities LLC. MacQuarie Capital (USA) Inc. Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx, Inc. Xxxxxx Xxxxxxx & Co. LLC National Financial Services LLC. RBC Capital Markets, LLC RBS Securities Inc. Scotia Capital (USA) Inc. SG Americas Securities LLC UBS Securities LLCState Street: Limited Access

Cash Collateral Investment. Each Fund hereby instructs State Street Navigator Securities Lending Prime Portfolio Lender instructs the Bank to invest all cash Collateral in the State Street Navigator Securities Lending Prime Portfolio (hereinafter the “Prime Portfolio”). Lender has previously completed and delivered to the Bank a Subscription Agreement relating to investment in the Prime Portfolio. On an annualized basis, the management/custody/fund administration/transfer agent fee for investing cash Collateral in the Prime Portfolio is not more than 5.00 basis points netted out of yield. In addition, the trustee may pay out of the assets of the Prime Portfolio all reasonable expenses and fees of the Prime Portfolio, including professional fees or disbursements, incurred in connection with the operation of the Prime Portfolio. In connection with the direction to State Street above to invest certain cash collateral Collateral in the Prime Portfolio each Fund acknowledges that it has received and reviewed the updated Confidential Offering Memorandum dated April 44th, 2016 (the “Prime COM”), including those provisions under the header “Portfolio’s Investment Objective and Strategies Beginning October 14, 2016” which such provisions are included here as Attachment A for ease of reference. Each Fund instructs State Street to treat the instruction above to invest certain cash Collateral in the Prime Portfolio as an instruction to invest such cash Collateral in the State Street Navigator Securities Lending Government Money Market Portfolio (the “Government Portfolio”) when the Prime Portfolio changes its name to the Government Portfolio as contemplated in the Prime COM. After the effectiveness of such name change, references to the Prime Portfolio on this Schedule A or in the Agreement shall be read as the Government Portfolio. To the extent that cash Collateral cannot be promptly invested in the Prime Portfolio pursuant to the ClientFund’s direction above due to the timing of delivery by Borrower, such cash Collateral may be invested as State Street may select, including in a demand deposit account or similar account in the name of State Street or any State Street Affiliate and/or in any short-term investment fund, mutual fund, securities lending trust or other collective investment fund with respect to which Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx Affiliates may provide investment management or advisory, trust, custody, transfer agency, shareholder servicing and/or other services for which they are compensated, provided that any such investment conforms with the investment guidelines of the Prime Portfolio in each case until such cash Collateral can be invested in the Prime Portfolio pursuant to each Fund’s direction above. ATTACHMENT A Portfolio’s Investment Objective and Strategies Beginning October 14, 2016 In response to regulatory changes adopted by the SEC that will affect the structure and operation of money market funds, the Board of Trustees of the Trust has approved, effective as of the Modification Date (i.e., October 14, 2016), a new investment objective and new investment strategies for the Prime Portfolio, which are designed to permit the Prime Portfolio to operate as a “government money market fund” within the meaning of Rule 2a-7 under the 1940 Act, as such Rule will be in effect on October 14, 2016. The Board also approved changing the Prime Portfolio’s name to the State Street Navigator Securities Lending Government Money Market Portfolio (the “Government Money Market Portfolio”), effective as of the Modification Date. Effective as of the Modification Date, the investment objective of the Portfolio will be to seek: (i) current income to the extent consistent with the preservation of capital and liquidity; and (ii) the maintenance of a stable $1.00 per share net asset value. Consistent with qualifying as a government money market fund, the Portfolio will be required to invest 99.5 percent or more of its total assets in (i) cash; (ii) obligations issued or guaranteed as to principal and/or interest, as applicable, by the U.S. government or its agencies and instrumentalities (“U.S. Government Securities”); and (iii) repurchase agreements collateralized by cash and U.S. Government Securities. During the transition period leading up to the Modification Date, the assets of the Prime Portfolio will continue to be managed in accordance with the Prime Portfolio’s current investment objective and strategies. However, during this period the assets will also be managed in a manner that will permit the Prime Portfolio to qualify as a “government money market fund” as of the Modification Date. Accordingly, the Prime Portfolio’s exposure to non-government securities will decrease over time leading up to the Modification Date, which can be expected to impact the yield of the Prime Portfolio during the transition period. Schedule B This Schedule is attached to and made part of the Second Amended and Restated Securities Lending Agency Agreement Authorization Agreement, dated the 31st 1st day of JulyDecember, 2012 2008, as amended to date, between each of MASSMUTUAL SELECT FUNDSTHOSE REGISTERED INVESTMENT COMPANIES listed on SCHEDULE B, MASSMUTUAL PREMIER FUNDS, MML SERIES INVESTMENT FUND, and MML SERIES INVESTMENT FUND II on behalf of their respective individual series each Series of such registered investment companies listed on Schedule A SCHEDULE B, severally and not jointly (each such series, a “Fund” and collectively, the “Funds”) and STATE STREET BANK AND TRUST COMPANYCOMPANY (“State Street”). VALIC COMPANY I Fund Name Taxpayer ID Number Tax Year-End Amount of Demand Spread Asset Allocation Fund [ ] May 31 12 basis points Blue Chip Growth Fund [ ] May 31 5 basis points Broad Cap Value Income Fund [ ] May 31 12 basis points Capital Conservation Fund [ ] May 31 12 basis points Core Equity Fund [ ] May 31 5 basis points Dividend Value Fund [ ] May 31 12 basis points Emerging Economies Fund [ ] May 31 12 basis points Foreign Value Fund [ ] May 31 12 basis points Global Real Estate Fund [ ] May 31 12 basis points Global Social Awareness Fund [ ] May 31 5 basis points Global Strategy Fund [ ] May 31 12 basis points Government Securities Fund [ ] May 31 12 basis points Growth Fund [ ] May 31 5 basis points Growth & Income Fund [ ] May 31 12 basis points Health Sciences Fund [ ] May 31 12 basis points Inflation Protection Fund [ ] May 31 12 basis points International Equities Index Fund [ ] May 31 5 basis points International Government Bond Fund [ ] May 31 12 basis points International Growth Fund [ ] May 31 12 basis points Large Cap Core Fund [ ] May 31 5 basis points Large Capital Growth Fund [ ] May 31 5 basis points Mid Cap Index Fund [ ] May 31 5 basis points Mid Cap Strategic Growth Fund [ ] May 31 12 basis points Nasdaq-100® Index Fund [ ] May 31 5 basis points Science & Technology Fund [ ] May 31 12 basis points Small Cap Aggressive Growth Fund [ ] May 31 12 basis points Small Cap Fund [ ] May 31 12 basis points Small Cap Index Fund [ ] May 31 5 basis points Small Cap Special Values Fund [ ] May 31 12 basis points Small-Mid Growth Fund [ ] May 31 12 basis points Stock Index Fund [ ] May 31 5 basis points Value Fund [ ] May 31 12 basis points VALIC COMPANY II Capital Appreciation Fund [ ] Aug 31 12 basis points Core Bond Fund [ ] Aug 31 12 basis points High Yield Bond Fund [ ] Aug 31 12 basis points International Opportunities Fund [ ] Aug 31 12 basis points Large Cap Value Fund [ ] Aug 31 12 basis points Mid Cap Growth Fund [ ] Aug 31 12 basis points Mid Cap Value Fund [ ] Aug 31 12 basis points Small Cap Growth Fund [ ] Aug 31 12 basis points Small Cap Value Fund [ ] Aug 31 12 basis points Socially Responsible Fund [ ] Aug 31 5 basis points Strategic Bond Fund [ ] Aug 31 12 basis points Schedule F This Schedule is attached to and made part of the Securities Lending Authorization Agreement, dated the 1st day of December, 2008, as amendedamended to date, between THOSE REGISTERED INVESTMENT COMPANIES listed on SCHEDULE B, on behalf of each Series of such registered investment companies listed on SCHEDULE B, severally and not jointly (each such series a “Fund” and collectively the “Funds”) and STATE STREET BANK AND TRUST COMPANY (“State Street”). Approved Borrowers [VALIC LETTERHEAD] LETTER OF DIRECTION ,20 State Street Bank and Trust Company Securities Finance State Street Financial Center, 0xx Xxxxx Xxx Xxxxxxx Xxxxxx Xxxxxx, Xxxxxxxxxxxxx 00000-0000 Attn: [Relationship Manager] Re: Implementation of Minimum Spread Dear Ladies and Gentlemen: Reference is made to the Securities Lending Authorization Agreement (the “Agreement”), dated December 1, 2008 (as amended and in effect immediately prior to the date of this Letter of Direction), between those REGISTERED INVESTMENT COMPANIES listed on Schedule Australia Australia B to the Agreement, each a registered management investment company (organized as a Maryland corporation or Delaware statutory trust) (each, a “Company”) on behalf of each series of each such Company, as listed respectively on Schedule B (each such series a “Fund” and New Zealand Banking Group Ltd. Commonwealth collectively, the “Funds”), and State Street Bank and Trust Company (“State Street”). Capitalized terms used but not otherwise defined herein shall have the meanings ascribed to them in the Agreement. Each Fund hereby instructs State Street to implement the Minimum Demand Spread Test set forth below at the initiation of Austrailia National Australia Bank Ltd. Westpac Banking Corporation Canada Bank each Loan. Each Fund hereby acknowledges that (i) such Minimum Demand Spread Test shall not be implemented by State Street until this Letter of Montreal Canadian Imperial Bank Direction is countersigned by State Street, and (ii) State Street shall have a reasonable time to implement the Minimum Demand Spread Test after countersigning this Letter of Commerce Royal Bank of Canada Toronto-Dominion Bank France BNP Paribas SA Credit Agricole Corporate and Investment Bank Natixis Societe Generale SA Germany Deutsche Bank AG Netherlands Cooperatieve Centrale Raiffeisen-Boerenleenbank BA (Rabobank Nederland) Switzerland UBS AG U.K. Barclays Bank plc Xxxxxxx Xxxxx International ING Bank N.V. (London Branch) Xxxxxx Xxxxxxx & Co. International plc. Royal Bank of Scotland PLC Approved Borrowers Schedule Continued U.S. Barclays Capital Inc. BMO Capital Markets Corp. BNP Paribas Prime Brokerage, Inc. BNP Paribas Securities Corporation Citigroup Global Markets Inc. Credit Suisse Securities (USA) LLC Deutsche Bank Securities Inc. Xxxxxxx Sachs & Co. ING Financial Markets LLC X.X. Xxxxxx Clearing Corp. XX Xxxxxx Securities LLC. MacQuarie Capital (USA) Inc. Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx, Inc. Xxxxxx Xxxxxxx & Co. LLC National Financial Services LLC. RBC Capital Markets, LLC RBS Securities Inc. Scotia Capital (USA) Inc. SG Americas Securities LLC UBS Securities LLCDirection.

Cash Collateral Investment. (a) Except as provided in (b) below, the Fund instructs State Street Navigator Securities Lending Prime Portfolio Lender instructs the Bank to invest all cash Collateral in the State Street Navigator Securities Lending Prime Portfolio (hereinafter the “Prime Portfolio”). Lender has previously completed and delivered to the Bank a Subscription Agreement relating to investment The management fees for investing in the Prime Portfolio. Portfolio are as follows: On an annualized basis, the management/custody/fund administration/transfer agent fee for investing cash Collateral in the Prime Portfolio is not more than 5.00 basis points netted out of yield. In addition, the trustee may pay out of the assets of the Prime Portfolio all reasonable expenses and fees of the Prime Portfolio, including professional fees or disbursements, incurred in connection with the operation of the Prime Portfolio. In connection with the direction to State Street above to invest certain cash collateral in the Prime Portfolio each the Fund acknowledges that it has received and reviewed the updated Confidential Offering Memorandum dated April 4, 2016 (the “Prime COM”), including those provisions under the header “Portfolio’s Investment Objective and Strategies Beginning October 14, 2016” which such provisions are included here as Attachment A for ease of reference. Each The Fund instructs State Street to treat the instruction above to invest certain cash Collateral in the Prime Portfolio as an instruction to invest such cash Collateral in the State Street Navigator Securities Lending Government Money Market Portfolio (the “Government Portfolio”) when the Prime Portfolio changes its name to the Government Portfolio as contemplated in the Prime COM. After the effectiveness of such name change, references to the Prime Portfolio on this Schedule A or in the Agreement shall be read as the Government Portfolio. To the extent consistent with the investment guidelines of the Prime Portfolio, State Street may invest Cash Collateral or money received in respect of cash Collateral in short-term instruments, short term investment funds maintained by State Street, money market mutual funds and such other short-term investments as State Street may from time to time select, including without limitation, investments in any short-term investment fund, mutual fund, securities lending trust or other collective investment fund with respect to which Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx Affiliates provide investment management or advisory, trust, custody, transfer agency, shareholder servicing and/or other services for which they are compensated. In addition, to the extent that cash Collateral cannot be promptly invested in the Prime Portfolio pursuant to the ClientFund’s direction above due to the timing of delivery by Borrower, such cash Collateral may be invested as State Street may select, including in a demand deposit account or similar account in the name of State Street or any State Street Affiliate and/or as described in any short-term investment fund, mutual fund, securities lending trust or other collective investment fund with respect to which Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx Affiliates may provide investment management or advisory, trust, custody, transfer agency, shareholder servicing and/or other services for which they are compensated, provided that any such investment conforms with the investment guidelines of the Prime Portfolio in each case preceding sentence until such cash Collateral can be invested in the Prime Portfolio pursuant to each the Fund’s direction above. ATTACHMENT A Portfolio’s Investment Objective and Strategies Beginning October 14, 2016 In response to regulatory changes adopted by the SEC that will affect the structure and operation of money market funds, the Board of Trustees of the Trust has approved, effective as of the Modification Date (i.e., October 14, 2016), a new investment objective and new investment strategies for the Prime Portfolio, which are designed to permit the Prime Portfolio to operate as a “government money market fund” within the meaning of Rule 2a-7 under the 1940 Act, as such Rule will be in effect on October 14, 2016. The Board also approved changing the Prime Portfolio’s name to the State Street Navigator Securities Lending Government Money Market Portfolio (the “Government Money Market Portfolio”), effective as of the Modification Date. Effective as of the Modification Date, the investment objective of the Portfolio will be to seek: (i) current income to the extent consistent with the preservation of capital and liquidity; and (ii) the maintenance of a stable $1.00 per share net asset value. Consistent with qualifying as a government money market fund, the Portfolio will be required to invest 99.5 percent or more of its total assets in (i) cash; (ii) obligations issued or guaranteed as to principal and/or interest, as applicable, by the U.S. government or its agencies and instrumentalities (“U.S. Government Securities”); and (iii) repurchase agreements collateralized by cash and U.S. Government Securities. During the transition period leading up to the Modification Date, the assets of the Prime Portfolio will continue to be managed in accordance with the Prime Portfolio’s current investment objective and strategies. However, during this period the assets will also be managed in a manner that will permit the Prime Portfolio to qualify as a “government money market fund” as of the Modification Date. Accordingly, the Prime Portfolio’s exposure to non-government securities will decrease over time leading up to the Modification Date, which can be expected to impact the yield of the Prime Portfolio during the transition period. This Schedule is attached to and made part of the Second Amended and Restated Securities Lending Agency Agreement dated the 31st day of July, 2012 between each of MASSMUTUAL SELECT FUNDS, MASSMUTUAL PREMIER FUNDS, MML SERIES INVESTMENT FUND, and MML SERIES INVESTMENT FUND II on behalf of their respective individual series listed on Schedule A and STATE STREET BANK AND TRUST COMPANY, as amended. Approved Borrowers Schedule Australia Australia and New Zealand Banking Group Ltd. Commonwealth Bank of Austrailia National Australia Bank Ltd. Westpac Banking Corporation Canada Bank of Montreal Canadian Imperial Bank of Commerce Royal Bank of Canada Toronto-Dominion Bank France BNP Paribas SA Credit Agricole Corporate and Investment Bank Natixis Societe Generale SA Germany Deutsche Bank AG Netherlands Cooperatieve Centrale Raiffeisen-Boerenleenbank BA (Rabobank Nederland) Switzerland UBS AG U.K. Barclays Bank plc Xxxxxxx Xxxxx International ING Bank N.V. (London Branch) Xxxxxx Xxxxxxx & Co. International plc. Royal Bank of Scotland PLC Approved Borrowers Schedule Continued U.S. Barclays Capital Inc. BMO Capital Markets Corp. BNP Paribas Prime Brokerage, Inc. BNP Paribas Securities Corporation Citigroup Global Markets Inc. Credit Suisse Securities (USA) LLC Deutsche Bank Securities Inc. Xxxxxxx Sachs & Co. ING Financial Markets LLC X.X. Xxxxxx Clearing Corp. XX Xxxxxx Securities LLC. MacQuarie Capital (USA) Inc. Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx, Inc. Xxxxxx Xxxxxxx & Co. LLC National Financial Services LLC. RBC Capital Markets, LLC RBS Securities Inc. Scotia Capital (USA) Inc. SG Americas Securities LLC UBS Securities LLC.