Form of Schedule VII.AMassmutual Premier Funds • February 1st, 2024
This Schedule VII.A is effective as of February 1, 2024 and shall supersede any previous version of Schedule VII.A executed by the parties hereto in relation to the Agreement and shall form part of Annex VII to the Agreement as a new Schedule VII.A.
AMENDMENT SIX DATED FEBRUARY 1, 2024 TO SUB-ADMINISTRATIVE SERVICES AGREEMENTServices Agreement • February 1st, 2024 • Massmutual Premier Funds
WHEREAS, Massachusetts Mutual Life Insurance Company, a mutual life insurance company organized and existing under the laws of the Commonwealth of Massachusetts (“MassMutual”), and MML Investment Advisers, LLC, a Delaware limited liability company (“MML Advisers”), have entered into a Sub-Administrative Services Agreement dated as of April 1, 2014 (the “Agreement”).
Appendix AAppendix A • February 1st, 2024 • Massmutual Premier Funds
As of February 1, 2024, this Appendix A forms a part of the Amended, Restated, and Consolidated Delegation Agreement dated as of January 1, 2008, as amended (the “Consolidated Agreement”) between State Street Bank and Trust Company and each of the MassMutual Select Funds, MassMutual Premier Funds, MassMutual Advantage Funds, MML Series Investment Fund, and MML Series Investment Fund II. As of February 1, 2024, this Appendix A supersedes any previous versions of said Appendix.
Appendix AAppendix A • February 1st, 2024 • Massmutual Premier Funds
As of February 1, 2024, this Appendix A forms a part of the Amended, Restated and Consolidated Custodian Agreement dated as of January 1, 2008, as amended (the “Consolidated Agreement”) between State Street Bank and Trust Company and each of the MassMutual Select Funds, MassMutual Premier Funds, MassMutual Advantage Funds, MML Series Investment Fund, and MML Series Investment Fund II. As of February 1, 2024, this Appendix A supersedes any previous versions of said Appendix.
Amendment No. 3 to Services AgreementServices Agreement • February 1st, 2024 • Massmutual Premier Funds
This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of February 1, 2024 (the “Amendment Effective Date”):
Amendment No. 2 to Services AgreementServices Agreement • February 1st, 2024 • Massmutual Premier Funds
This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of January 1, 2024 (the “Amendment Effective Date”):
Schedule AMassmutual Premier Funds • February 1st, 2024
As of May 1, 2023, this Schedule A forms a part of the Principal Underwriter Agreement dated as of February 23, 2006 (the “Agreement”) between MassMutual Premier Funds and MML Distributors, LLC. As of May 1, 2023, this Schedule A supersedes any previous versions of said Schedule A.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 1st, 2024 • Massmutual Premier Funds
This EXPENSE LIMITATION AGREEMENT (the “Agreement”) is between MML Investment Advisers, LLC, a Delaware limited liability company (the “Manager”), and MassMutual Premier Funds, a Massachusetts business trust (the “Trust”), effective as of the 1st day of February, 2024.
amendment dated FEBRUARY 1, 2024 to amended and restated administrative and shareholder services agreement for MassMutual Premier FundsMassmutual Premier Funds • February 1st, 2024
WHEREAS, MassMutual Premier Funds (the “Trust”) on behalf of each of its series listed on Exhibit B thereto (each a “Fund”) and MML Investment Advisers, LLC (the “Manager”) have entered into an Amended and Restated Administrative and Shareholder Services Agreement dated as of April 1, 2014 (the “Agreement”).
