TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Xxxx Xxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND Xxxx Xxxxxxx California Tax-Free Income Fund XXXX XXXXXXX CAPITAL SERIES Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Xxxx Xxxxxxx Money Market Fund XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF Xxxx Xxxxxxx Multifactor Consumer Staples ETF Xxxx Xxxxxxx Multifactor Developed International ETF Xxxx Xxxxxxx Multifactor Emerging Markets ETF Xxxx Xxxxxxx Multifactor Energy ETF Xxxx Xxxxxxx Multifactor Financials ETF Xxxx Xxxxxxx Multifactor Healthcare ETF Xxxx Xxxxxxx Multifactor Industrials ETF Xxxx Xxxxxxx Multifactor Large Cap ETF Xxxx Xxxxxxx Multifactor Materials ETF Xxxx Xxxxxxx Multifactor Media and Communications ETF Xxxx Xxxxxxx Multifactor Mid Cap ETF Xxxx Xxxxxxx Multifactor Small Cap ETF Xxxx Xxxxxxx Multifactor Technology ETF Xxxx Xxxxxxx Multifactor Utilities ETF XXXX XXXXXXX INVESTMENT TRUST Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Diversified Real Assets Fund Xxxx Xxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx Infrastructure Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Small Cap Core Fund XXXX XXXXXXX INVESTMENT TRUST II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Fund XXXX XXXXXXX SOVEREIGN BOND FUND Xxxx Xxxxxxx Xxxx Fund XXXX XXXXXXX STRATEGIC SERIES Xxxx Xxxxxxx Income Fund XXXXXXXX X Fund Level Contractual Limitation on Fund Level Expenses For purposes of this Appendix:
TRUSTS and Funds. JXXX XXXXXXX XXXX TRUST Government Income Fund High Yield Fund Investment Grade Bond Fund JXXX HXXXXXX CALIFORNIA TAX-FREE INCOME FUND California Tax-Free Income Fund JXXX HXXXXXX CAPITAL SERIES Classic Value Fund U. S. Global Leaders Growth Fund JXXX HXXXXXX CURRENT INTEREST Money Market Fund JXXX HXXXXXX INVESTMENT TRUST Balanced Fund Global Opportunities Fund Large Cap Equity Fund Small Cap Intrinsic Value Fund Sovereign Investors Fund JXXX HXXXXXX INVESTMENT TRUST II Financial Industries Fund Regional Bank Fund Small Cap Equity Fund JXXX HXXXXXX INVESTMENT TRUST III Greater China Opportunities Fund JXXX HXXXXXX MUNICIPAL SECURITIES TRUST High Yield Municipal Bond Fund Tax-Free Bond Fund JXXX HXXXXXX SERIES TRUST Mid Cap Equity Fund JXXX HXXXXXX SOVEREIGN BOND FUND Bond Fund JXXX HXXXXXX STRATEGIC SERIES Strategic Income Fund JXXX HXXXXXX TAX-EXEMPT SERIES FUND Massachusetts Tax-Free Income Fund New York Tax-Free Income Fund APPENDIX B Fund Level Contractual Expense Limitations For purposes of the first part of this Appendix:
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Government Income Fund High Yield Fund Investment Grade Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND California Tax-Free Income Fund XXXX XXXXXXX CAPITAL SERIES Classic Value Fund U. S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Money Market Fund XXXX XXXXXXX INVESTMENT TRUST Balanced Fund Global Opportunities Fund Large Cap Equity Fund Small Cap Intrinsic Value Fund Sovereign Investors Fund XXXX XXXXXXX INVESTMENT TRUST II Financial Industries Fund Regional Bank Fund Small Cap Equity Fund XXXX XXXXXXX INVESTMENT TRUST III Greater China Opportunities Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST High Yield Municipal Bond Fund Tax-Free Bond Fund XXXX XXXXXXX SERIES TRUST Mid Cap Equity Fund XXXX XXXXXXX SOVEREIGN BOND FUND Bond Fund XXXX XXXXXXX STRATEGIC SERIES Strategic Income Fund XXXX XXXXXXX TAX-EXEMPT SERIES FUND Massachusetts Tax-Free Income Fund New York Tax-Free Income Fund APPENDIX B Classes Expiration Date of Waiver/Limit Fund A B C Money Market Fund 0.15% N/A N/A 7/31/2012[1] High Yield Municipal Bond Fund 0.15% 0.90% 0.90% 9/30/2012[2] Tax-Free Bond Fund 0.15% 0.90% 0.90% 9/30/20122 California Tax-Free Income Fund N/A 0.90% 0.90% 9/30/20122 Massachusetts Tax-Free Income Fund 0.15% 0.90% 0.90% 9/30/20122 New York Tax-Free Income Fund 0.15% 0.90% 0.90% 9/30/20122 [1] At the June 5-7, 2011 meeting of the Board of Trustees of the Trusts, the Distributor notified the Board of, and the Board approved, the extension of the expiration date of the waiver and limit of the Rule 12b-1 distribution and service fees of Class A shares of Money Market Fund set forth above to July 31, 2012, effective upon the current expiration date of July 31, 2011. [2] At the June 5-7, 2011 meeting of the Board of Trustees of the Trusts, the Distributor notified the Board of, and the Board approved, the waiver and limit of the Rule 12b-1 distribution fees and/or service fees for the Funds to the extent necessary to achieve the aggregate distribution and service fees set forth above to September 30, 2012, each effective August 1, 2011.
TRUSTS and Funds. MassMutual Premier Funds MassMutual Premier Diversified Bond Fund MassMutual Premier Core Bond Fund MassMutual Premier Value Fund MassMutual Premier Money Market Fund MassMutual Premier Small Company Opportunities Fund MassMutual Premier Balanced Fund MassMutual Premier International Equity Fund MassMutual Premier Short-Duration Fund MassMutual Premier Inflation-Protected Bond Fund MassMutual Premier High Yield Fund MassMutual Premier Enhanced Index Value Fund MassMutual Premier Enhanced Index Core Equity Fund MassMutual Premier Core Growth Fund MassMutual Premier Enhanced Index Growth Fund MassMutual Premier Small Capitalization Value Fund MassMutual Premier Capital Appreciation Fund MassMutual Premier Global Fund MassMutual Premier Main Street Fund MassMutual Premier Strategic Income Fund MassMutual Premier Focused International Fund MassMutual Premier Discovery Value Fund MassMutual Premier Main Street Small Cap Fund MassMutual Premier Core Value Equity Fund MassMutual Premier International Bond Fund MassMutual Select Funds MassMutual Select Mid Cap Growth Equity Fund MassMutual Select Small Cap Growth Equity Fund MassMutual Select Small Company Value Fund MassMutual Select Small Company Growth Fund MassMutual Select Strategic Balanced Fund MassMutual Select Large Cap Value Fund MassMutual Select Aggressive Growth Fund MassMutual Select NASDAQ 100 Fund MassMutual Select Emerging Growth Fund MassMutual Select Focused Value Fund MassMutual Select Mid Cap Growth Equity II Fund MassMutual Select Indexed Equity Fund MassMutual Select Value Equity Fund MassMutual Select Overseas Fund MassMutual Select Blue Chip Growth Fund MassMutual Select Fundamental Value Fund MassMutual Select Large Cap Growth Fund MassMutual Select Destination Retirement 2010 Fund MassMutual Select Destination Retirement 2020 Fund MassMutual Select Destination Retirement 2030 Fund MassMutual Select Destination Retirement 2040 Fund MassMutual Select Destination Retirement 2050 Fund MassMutual Select Destination Retirement Income Fund MassMutual Select Diversified Value Fund MassMutual Select Strategic Bond Fund MassMutual Select Core Opportunities Fund MassMutual Select Small Cap Value Equity Fund MassMutual Select Small Cap Core Equity Fund MassMutual Select Mid Cap Value Fund MassMutual Select Diversified International Fund MassMutual Select Diversified Growth Fund MML Series Fund MML Equity Index Fund MML Growth Equity Fund MML Small Cap Growth Equity Fund MML Large Cap Value Fund MML ...
