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 (“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. The trustee of the Prime Portfolio may pay out of the assets of the Prime Portfolio all reasonable expenses and fees of the Prime Portfolio, including trustee, professional and audit fees or disbursements incurred in connection with the operation of the Prime Portfolio. MASSMUTUAL SELECT FUNDS By: /s/ Xxxxxxxx X. Xxxxxxxxx Name: Xxxxxxxx X. Xxxxxxxxx Title: MML SERIES INVESTMENT FUND By: /s/ Xxxxxxxx X. Xxxxxxxxx Name: Xxxxxxxx X. Xxxxxxxxx Title:
Appears in 5 contracts
Samples: Securities Lending Agency Agreement (MassMutual Advantage Funds), Securities Lending Agency Agreement (MML Series Investment Fund), Securities Lending Agency Agreement (MML Series Investment Fund II)
