MML Series Investment Fund Sample Clauses

MML Series Investment Fund. MML Aggressive Allocation Fund Series of a MA business trust MA 0000-000-0 IZDS 5493003T8B2GZGNIXN89 MML American Funds Core Allocation Fund Series of a MA business trust MA 0000-000-0 TIM4 549300RK1R4479LIXQ81 MML American Funds Growth Fund Series of a MA business trust MA 0000-000-0 TIM2 549300HWJPEIS398JS44 MML Balanced Allocation Fund Series of a MA business trust MA 0000-000-0 IZDP 54930063OMLROMEWP985 MML Blue Chip Growth Fund Series of a MA business trust MA 0000-000-0 ITIO 5493005CPH29995E7509 MML Conservative Allocation Fund Series of a MA business trust MA 0000-000-0 IZDO 549300ECGZJZ32K8KC30 MML Equity Income Fund Series of a MA business trust MA 0000-000-0 ITIJ 549300NLQECK0VBFCG40 MML Equity Index Fund Series of a MA business trust MA 0000-000-0 ITI9 5493001NMT2KO2VY5J10 MML Focused Equity Fund Series of a MA business trust MA 1000-000-0 IYFS 549300SLRZRGITT1HD33 MML Foreign Fund Series of a MA business trust MA 0000-000-0 ITIQ KUU66DUKIL2JQ2M4M983 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Fundamental Equity Fund Series of a MA business trust MA 1000-000-0 IYFU 5493004SX3XV4PR5XZ31 MML Fundamental Value Fund Series of a MA business trust MA 1000-000-0 IYFN 549300C6NIUE0KC40C89 MML Global Fund Series of a MA business trust MA 0000-000-0 ITIS 8T9HINFCQAU4P1AO8856 MML Growth Allocation Fund Series of a MA business trust MA 0000-000-0 IZDR 549300OHEZTGTW6ANP74 MML Income & Growth Fund Series of a MA business trust MA 0000-000-0 ITIN UQWC7R69CJ01IKYBPI08 1000-000-0 IT0F MML Large Cap Growth Fund Series of a MA business trust MA 0000-000-0 ITIH 5493005JIDUT7TI47C17 MML Managed Volatility Fund Series of a MA business trust MA 0000-000-0 ITIA 4VL5GQK3JZW0G6TX4145 MML Mid Cap Growth Fund Series of a MA business trust MA 0000-000-0 ITIV 5493005302W8XSI8PO73 1000-000-0 IT22 MML Mid Cap Value Fund Series of a MA business trust MA 0000-000-0 ITIM OTUI2C89WJJ8N9HWQ618 MML Moderate Allocation Fund Series of a MA business trust MA 0000-000-0 IZDQ 549300K83VW6FJ00TG70 MML Small Cap Growth Equity Fund Series of a MA business trust MA 0000-000-0 ITIF HQ4SSOSDU7DRRXL6HW28 0000-000-0 ITIG MML Small Company Value Fund Series of a MA business trust MA 0000-000-0 ITJY 549300QHTZT44DQGZI95 MML Small/Mid Cap Value Fund Series of a MA business trust MA 0000-000-0 IZDE 5493001OCN5BF7GVLF58 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Numbe...
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MML Series Investment Fund. 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
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MML Series Investment Fund. 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 & Income 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 Total Return Bond Fund MML Series Investment Fund II 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 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 Schedule 2 SPONSORED MEMBER JOINDER AGREEMENT The legal entities listed below, being represented by the undersigned , hereby agree to be bound by all of the provisions of the FIXED INCOME CLEARING CORPORATION SPONSORED MEMBERSHIP AGREEMENT, dated September __, 2017, by and between the Fixed Income Clearing Corporation (“FICC”), State Street Bank and Trust Company, and MassMutual Select Funds, MassMutual Premier Funds, MML Series Investment Fund, and MML Series Investment II, each on behalf of its series set forth on Schedule 1 thereto or on Sponsored Member Joinder Agreements. List of Legal Entities Becoming Sponsored Members Accepted as of , : FIXED INCOME Trust CLEARING CORPORATION FOR AND ON BEHALF OF EACH OF THE LEGAL ENTITIES SET FORTH ON THIS SCHEDULE 2 By: By: Print Name: Print Name: Title: Title: Date: Date: State Street Bank and Trust Company By: Print Name: Title: Date: CERTIFICATE OF INCUMBENCY I, Xxxxxx X. Xxxxxxxx, Secretary, of MassMutual Select Funds, MassMutual Premier Funds, MML Series Investment Fund, and MML Series Investment II (each a “Trust”) DO HEREBY CERTIFY to the Fixed Income Clearing Corporation (“FICC”) that the below-named persons have been duly authorized, and on this day are, principals/officers of each Trust who are duly authorized to sign all documents and instruments necessary for conducting business with FICC on behalf of the Trus...
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MML Series Investment Fund. Portfolios Classes MML Aggressive Allocation Fund* Initial, Service MML American Funds Core Allocation Fund* Service I MML American Funds Growth Fund† Service I MML American Funds International Fund† Service I MML Balanced Allocation Fund* Initial, Service MML Blue Chip Growth Fund Initial, Service MML Conservative Allocation Fund* Initial, Service MML Equity Income Fund Initial, Service MML Equity Index Fund I, II, III, Service I MML Focused Equity Fund II, Service I MML Foreign Fund Initial, Service MML Fundamental Equity Fund II, Service I MML Fundamental Value Fund II, Service I MML Global Fund I, II, Service I MML Growth Allocation Fund* Initial, Service MML Growth & Income Fund Initial, Service MML Income & Growth Fund Initial, Service MML International Equity Fund II, Service I MML Large Cap Growth Fund Initial, Service MML Managed Volatility Fund Initial, Service MML Mid Cap Growth Fund Initial, Service MML Mid Cap Value Fund Initial, Service MML Moderate Allocation Fund* Initial, Service MML Small Cap Growth Equity Fund Initial, Service MML Small Company Value Fund II, Service I MML Small/Mid Cap Value Fund Initial, Service MML Total Return Bond Fund II, Service I *Each a “fund of funds” for purposes of the Fee Schedule. †Each a “feeder fund” for purposes of the Fee Schedule.
Sample 1
MML Series Investment Fund. MML Aggressive Allocation Fund MML Balanced Allocation Fund MML Conservative Allocation Fund MML Growth Allocation Fund MML Moderate Allocation Fund SCHEDULE B - LIST OF ACQUIRED FUNDS PIMCO Variable Insurance Trust PIMCO Long-Term U.S. Government Portfolio
Sample 1

Related to MML Series Investment Fund

  • The Investment Account; Eligible Investments (a) Not later than the Withdrawal Date, the Master Servicer shall withdraw or direct the withdrawal of funds in the Custodial Accounts for P&I, for deposit in the Investment Account, in an amount representing:

  • Investment Funds Unregistered general or limited partnerships or pooled investment vehicles and/or registered investment companies in which the Company (directly, or indirectly through the Master Fund) invests its assets that are advised by an Investment Manager.

  • Principal Funding Account (a) The Servicer shall establish and maintain with a Qualified Institution, which may be the Trustee, in the name of the Trustee, on behalf of the Trust, for the benefit of the Investor Certificateholders, a segregated trust account with the corporate trust department of such Qualified Institution (the "Principal Funding Account"), bearing a designation clearly indicating that ------------------------- the funds deposited therein are held for the benefit of the Investor Certificateholders. The Trustee shall possess all right, title and interest in all funds on deposit from time to time in the Principal Funding Account and in all proceeds thereof. The Principal Funding Account shall be under the sole dominion and control of the Trustee for the benefit of the Investor Certificateholders. If any time the institution holding the Principal Funding Account ceases to be a Qualified Institution the Transferor shall notify the Trustee, and the Trustee upon being notified (or the Servicer on its behalf) shall, within ten (10) Business Days, establish a new Principal Funding Account meeting the conditions specified above with a Qualified Institution, and shall transfer any cash or any investments to such new Principal Funding Account. The Trustee, at the written direction of the Servicer, shall (i) make withdrawals from the Principal Funding Account from time to time, in the amounts and for the purposes set forth in this Supplement, and (ii) on each Transfer Date (from and after the commencement of the Accumulation Period) prior to termination of the Principal Funding Account make a deposit into the Principal Funding Account in the amount specified in, and otherwise in accordance with, subsection 4.09(e) of the Agreement.

  • Pre-Funding Account On the Closing Date, the Depositor shall deposit in the Pre-Funding Account $0.00 (the “Pre-Funding Account Initial Deposit”) from the net proceeds of the sale of the Notes. On each Subsequent Transfer Date, if any, upon satisfaction of the conditions set forth in Section 2.03(b) with respect to such transfer, the Servicer shall instruct the Indenture Trustee to withdraw from the Pre-Funding Account (i) an amount equal to [RESERVED]% of the result of the aggregate Starting Principal Balance of the Subsequent Receivables transferred to the Trust on such Subsequent Transfer Date less the Yield Supplement Overcollateralization Amount with respect to such Subsequent Receivables as of the related Cutoff Date and (ii), on behalf of the Depositor, deposit into the Reserve Account a portion of such funds equal to the Reserve Account Subsequent Transfer Deposit with respect to such Subsequent Transfer Date and distribute the remainder to or upon the order of the Depositor as payment for such Subsequent Receivables. If the Pre-Funded Amount has not been reduced to zero on the Payment Date immediately following the calendar month in which the Funding Period, if any, ends, the Servicer shall instruct the Indenture Trustee to transfer from the Pre-Funding Account on such Payment Date any amount then remaining in the Pre-Funding Account to the Note Distribution Account for distribution in accordance with Section 8.02(g) of the Indenture.

  • Distributions; Investments (a) Pay any dividends or make any distribution or payment or redeem, retire or purchase any capital stock other than Permitted Distributions; or (b) directly or indirectly acquire or own any Person, or make any Investment in any Person, other than Permitted Investments, or permit any of its Subsidiaries to do so.

  • Investment Accounts Schedule 2 sets forth under the headings “Securities Accounts” and “Commodity Accounts”, respectively, all of the Securities Accounts and Commodity Accounts in which such Grantor has an interest. Except as disclosed to the Administrative Agent, such Grantor is the sole entitlement holder of each such Securities Account and Commodity Account, and such Grantor has not consented to, and is not otherwise aware of, any Person (other than the Administrative Agent) having “control” (within the meanings of Sections 8-106 and 9-106 of the UCC) over, or any other interest in, any such Securities Account or Commodity Account or any securities or other property credited thereto;

  • Qualified HSA Funding Distribution If you are eligible to contribute to a health savings account (HSA), you may be eligible to take a one-time tax-free HSA funding distribution from your IRA and directly deposit it to your HSA. The amount of the qualified HSA funding distribution may not exceed the maximum HSA contribution limit in effect for the type of high deductible health plan coverage (i.e., single or family coverage) that you have at the time of the deposit, and counts toward your HSA contribution limit for that year. For further detailed information, you may wish to obtain IRS Publication 969, Health Savings Accounts and Other Tax-Favored Health Plans.

  • Investment of Payment Fund The Paying Agent shall invest the cash included in the Payment Fund as directed by Parent. Any interest and other income resulting from such investments shall be paid as directed by Parent. To the extent that there are losses with respect to such investments, Parent shall promptly replace or restore the portion of the Payment Fund lost through investments so as to ensure that the Payment Fund is maintained at a level sufficient to make such payments.

  • Special Purpose Funding Vehicles Notwithstanding anything to the contrary contained herein, any Lender (a “Granting Lender”) may grant to a special purpose funding vehicle identified as such in writing from time to time by the Granting Lender to the Administrative Agent and the Borrowers (an “SPC”) the option to provide all or any part of any Advance that such Granting Lender would otherwise be obligated to make pursuant to this Agreement; provided that (i) nothing herein shall constitute a commitment by any SPC to fund any Advance, and (ii) if an SPC elects not to exercise such option or otherwise fails to make all or any part of such Advance, the Granting Lender shall be obligated to make such Advance pursuant to the terms hereof or, if it fails to do so, to make such payment to the Administrative Agent as is required under Section 2.15(e). Each party hereto hereby agrees that (A) neither the grant to any SPC nor the exercise by any SPC of such option shall increase the costs or expenses or otherwise increase or change the obligations of any Borrower under this Agreement (including its obligations under Section 2.13), (B) no SPC shall be liable for any indemnity or similar payment obligation under this Agreement for which a Lender would be liable, and (C) the Granting Lender shall for all purposes, including the approval of any amendment, waiver or other modification of any provision of any Loan Document, remain the lender of record hereunder. The making of an Advance by an SPC hereunder shall utilize the Commitment of the Granting Lender to the same extent, and as if, such Advance were made by such Granting Lender. In furtherance of the foregoing, each party hereto hereby agrees (which agreement shall survive the termination of this Agreement) that, prior to the date that is one year and one day after the payment in full of all outstanding commercial paper or other senior debt of any SPC, it will not institute against, or join any other Person in instituting against, such SPC any bankruptcy, reorganization, arrangement, insolvency, or liquidation proceeding under the laws of the United States or any State thereof. Notwithstanding anything to the contrary contained herein, any SPC may (1) with notice to, but without prior consent of, the Borrowers and the Administrative Agent and with the payment of a processing fee in the amount of $3,500 (which processing fee may be waived by the Administrative Agent in its sole discretion), assign all or any portion of its right to receive payment with respect to any Advance to the Granting Lender and (2) disclose on a confidential basis any non-public information relating to its funding of Advances to any rating agency, commercial paper dealer or provider of any surety or guarantee or credit or liquidity enhancement to such SPC.

  • Investment Portfolio All investment securities held by Seller or its Subsidiaries, as reflected in the consolidated balance sheets of Seller included in the Seller Financial Statements, are carried in accordance with GAAP, specifically including but not limited to, FAS 115.

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