AMENDMENT DATED NOVEMBER 23, 2015 TO FUND SERVICING AGREEMENT
Exhibit (h)(14)
AMENDMENT
DATED NOVEMBER 23, 2015 TO
WHEREAS, MML Investment Advisers, LLC, a Delaware limited liability company, located at 000 Xxxxxx Xxxxxx Xxxxxxxxx, Xxxxxxx Xxxxxxxxxxx, 00000 (the “Company”), and Massachusetts Mutual Life Insurance Company, a Massachusetts life insurance company located at 0000 Xxxxx Xxxxxx, Xxxxxxxxxxx, Xxxxxxxxxxxxx, 00000 (the “Recordkeeper”), have entered into a Fund Servicing Agreement dated as of April 1, 2014 (the “Agreement”), in respect of each investment company (each, a “Trust”) registered under the Investment Company Act of 1940, as amended, and each series thereof (or class of shares of a series thereof) listed in Schedule A thereto, as updated from time to time by Company (the “Funds”).
WHEREAS, The Company and the Recordkeeper wish to amend the Agreement as follows:
Pursuant to Section 25, the following hereby replaces, in its entirety, Schedule A:
SCHEDULE A
Effective Date: November 23, 2015
The following series or classes of the Trusts are “Funds” for purposes of this Agreement, as are the Funds added subsequent to this Agreement currently offered in the applicable Fund’s then current prospectus. The fees described in Section 15 and this Schedule apply only to the Plans for which Recordkeeper provides services.
LIST OF FUNDS
Class R3: .25%, Class A: .20%, Class R4: .25%, Administrative Class: .20%, Service Class: .20%, Class R5: .15%, Class I: 0%
MassMutual Premier Balanced Fund
MassMutual Barings Dynamic Allocation Fund
MassMutual Select Blue Chip Growth Fund
MassMutual Premier Core Bond Fund
MassMutual Premier Disciplined Growth Fund
MassMutual Premier Disciplined Value Fund
MassMutual Premier Diversified Bond Fund
MassMutual Select Diversified International Fund
MassMutual Select Diversified Value Fund
MassMutual Select Focused Value Fund
MassMutual Select Fundamental Growth Fund
MassMutual Select Fundamental Value Fund
MassMutual Premier Global Fund
MassMutual Select Growth Opportunities Fund
MassMutual Premier High Yield Fund
MassMutual Premier Inflation-Protected and Income Fund
MassMutual Premier International Equity Fund
MassMutual Select Large Cap Value Fund
MassMutual Premier Main Street Fund
MassMutual Select Mid Cap Growth Equity II Fund
MassMutual Select Mid-Cap Value Fund
MassMutual Select Overseas Fund
MassMutual Premier Short-Duration Bond Fund
MassMutual Select Small Cap Growth Equity Fund
MassMutual Select Small Cap Value Equity Fund
MassMutual Select Small Company Value Fund
MassMutual Premier Small Cap Opportunities Fund
MassMutual Select Strategic Bond Fund
MassMutual Premier Strategic Emerging Markets Fund
MassMutual Premier Value Fund
MassMutual RetireSMARTSM Conservative Fund
MassMutual RetireSMARTSM Moderate Fund
MassMutual RetireSMARTSM Moderate Growth Fund
MassMutual RetireSMARTSM Growth Fund
MassMutual RetireSMARTSM In Retirement Fund
MassMutual RetireSMARTSM 2010 Fund
MassMutual RetireSMARTSM 2015 Fund
MassMutual RetireSMARTSM 2020 Fund
MassMutual RetireSMARTSM 2025 Fund
MassMutual RetireSMARTSM 2030 Fund
MassMutual RetireSMARTSM 2035 Fund
MassMutual RetireSMARTSM 2040 Fund
MassMutual RetireSMARTSM 2045 Fund
MassMutual RetireSMARTSM 2050 Fund
MassMutual RetireSMARTSM 2055 Fund
MassMuutal RetireSMARTSM 2060 Fund
Class R3: .25%, Class A: .20%, Class R4: .25%, Administrative Class: .20%, Service Class: .20%, Class R5: .10%, Class I: 0%
MM S&P 500® Index Fund
XX Xxxxxxx 2000® Small Cap Index Fund
MM S&P® Mid Cap Index Fund
MM MSCI EAFE® International Index Fund
Class R3: .20%, Class A: .15%, Class R4: .20%, Administrative Class: .15%, Service Class: .15%, Class R5: .10%, Class I: 0%
MassMutual Select BlackRock Global Allocation Fund
MassMutual Select Total Return Bond Fund
Class R5: .10%
MassMutual Premier Money Market Fund
Company shall pay to Recordkeeper in consideration of Recordkeeper’s services hereunder an asset based fee at an annual rate shown above of the aggregate average daily net asset value of the outstanding Shares of the Funds held by the Plans in the Accounts. Timing of the payment of such fee shall be as agreed upon between the parties from time to time.
IN WITNESS WHEREOF, the undersigned have executed this Agreement by their duly authorized officers as of the date and year first written above.
| MML INVESTMENT ADVISERS, LLC | ||
| /s/ Xxxxx Xxxxxxxxx | ||
| By: | Xxxxx Xxxxxxxxx | |
| Title: | Vice President | |
| Address for Notices: | ||
| MML Investment Advisers, LLC | ||
| 0000 Xxxxx Xxxxxx, XXX X000-XXXXX Xxxxxxxxxxx, XX 00000 | ||
| Attention: RS Fund Operations | ||
| Telephone: (000) 000-0000 Facsimile: (000) 000-0000 | ||
| cc: | Law Department | |
| Attention: Xxxxxx Xxxxxxxx | ||
| Telephone: (000) 000-0000 | ||
| Facsimile: (000) 000-0000 | ||
| MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | ||
| /s/ Xxxxx Xxxxxxxxx | ||
| By: | Xxxxx Xxxxxxxxx | |
| Title: | Senior Vice President | |
| Address for Notices: | ||
| Massachusetts Mutual Life Insurance Company | ||
| 0000 Xxxxx Xxxxxx, XXX X000-XXXXX Xxxxxxxxxxx, XX 00000 | ||
| Attention: RS Fund Operations | ||
| Telephone: (000) 000-0000 Facsimile: (000) 000-0000 | ||
| cc: | Law Department | |
| Attention: Xxxxxx Xxxxxxxx | ||
| Telephone: (000) 000-0000 | ||
| Facsimile: (000) 000-0000 | ||
