AMENDMENT TWO TO DYNAMIC CASH ALLOCATION SERVICES AGREEMENTAllocation Services Agreement • January 31st, 2023 • Massmutual Select Funds
This Amendment to the Amended and Restated Dynamic Cash Allocation Services Agreement is made as of February 1, 2023 by and between each registered investment company listed on Attachment C to the Agreement (defined below) (each, a “Fund” and collectively, the “Funds”) on behalf of its respective series, if any (each, a “Portfolio) and State Street Bank and Trust Company (“State Street”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Dynamic Cash Allocation Services Agreement referred to below.
SECOND AMENDMENT TO DYNAMIC CASH ALLOCATION SERVICES AGREEMENTAllocation Services Agreement • October 31st, 2023 • Mercer Funds
This Amendment to the Dynamic Cash Allocation Services Agreement is made as of October 4, 2023 by and between each Mercer Funds listed on Attachment C to this Amendment (each, a “Fund” and collectively, the “Funds”) on behalf of its respective series, if any (each, a “Portfolio), Mercer Investments LLC, and State Street Bank and Trust Company (“State Street”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Dynamic Cash Allocation Services Agreement referred to below.
AMENDMENT TO DYNAMIC CASH ALLOCATION SERVICES AGREEMENTAllocation Services Agreement • January 29th, 2021 • Massmutual Select Funds
This Amendment to the Amended and Restated Dynamic Cash Allocation Services Agreement is made as of December 23, 2020 by and between each registered investment company listed on Attachment C to the Agreement (defined below) (each, a “Fund” and collectively, the “Funds”) on behalf of its respective series, if any (each, a “Portfolio) and State Street Bank and Trust Company (“State Street”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Dynamic Cash Allocation Services Agreement referred to below.
