Appendix AAppendix A • March 17th, 2011 • Massmutual Select Funds
As of March 1, 2011, this Appendix A forms a part of the Amended, Restated and Consolidated Custodian Agreement dated as of January 1, 2008 (the “Consolidated Agreement”) between State Street Bank and Trust Company and each of the MassMutual Select Funds, MassMutual Premier Funds, MML Series Investment Fund and MML Series Investment Fund II. As of March 1, 2011, this Appendix A supersedes any previous versions of said Appendix.
Appendix AAppendix A • February 2nd, 2024 • Massmutual Select 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 • April 28th, 2023 • MML Series Investment Fund
As of February 1, 2023, 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, 2023, this Appendix A supersedes any previous versions of said Appendix.
Appendix AAppendix A • February 2nd, 2024 • Massmutual Select 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.
Appendix AAppendix A • April 30th, 2019 • MML Series Investment Fund II
As of September 24, 2018, 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, the MassMutual Select Cayman Global Allocation Fund I, Ltd., and each of the MassMutual Select Funds, MassMutual Premier Funds, MML Series Investment Fund and MML Series Investment Fund II. As of September 24, 2018, this Appendix A supersedes any previous versions of said Appendix.
Appendix AAppendix A • January 31st, 2023 • MassMutual Advantage Funds
As of February 1, 2023, 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, 2023, this Appendix A supersedes any previous versions of said Appendix.
Appendix AAppendix A • June 30th, 2010 • Massmutual Select Funds
As of June 30, 2010, this Appendix A forms a part of the Amended, Restated and Consolidated Sub-Administration Agreement dated as of January 1, 2008 (the “Consolidated Agreement”) between State Street Bank and Trust Company, Massachusetts Mutual Life Insurance Company and the MassMutual Select Funds, MassMutual Premier Funds, MML Series Investment Fund and MML Series Investment Fund II. As of June 30, 2010, this Appendix A supersedes any previous versions of said Appendix.
Appendix AAppendix A • October 4th, 2010 • Massmutual Premier Funds
As of August 9, 2010, this Appendix A forms a part of the Amended, Restated and Consolidated Sub-Administration Agreement dated as of January 1, 2008 (the “Consolidated Agreement”) between State Street Bank and Trust Company, Massachusetts Mutual Life Insurance Company and the MassMutual Select Funds, MassMutual Premier Funds, MML Series Investment Fund and MML Series Investment Fund II. As of August 9, 2010, this Appendix A supersedes any previous versions of said Appendix.
APPENDIX AAppendix A • February 28th, 2014 • BlackRock Funds II
This APPENDIX A, dated as of February , 2014, is Appendix A to that certain Administration Agreement dated as of May 31, 2007, between BlackRock Advisors, LLC, BNY Mellon Investment Servicing (US) Inc. (formerly, PFPC Inc. and PNC Global Investment Servicing (U.S.) Inc.), and BlackRock Funds II.
Appendix AAppendix A • January 31st, 2019 • Massmutual Select Funds
As of January 10, 2018, this Appendix A forms a part of the FATCA Support Services Agreement dated as of March 2, 2015 (the “Agreement”), between State Street Bank and Trust Company, MassMutual Premier Funds, and MassMutual Select Funds. As of January 10, 2018, this Appendix A supercedes any previous versions of said Appendix.
Appendix AAppendix A • January 31st, 2023 • MassMutual Advantage Funds
As of February 1, 2023, 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, 2023, this Appendix A supersedes any previous versions of said Appendix.
PROPOSED CONTRACT AGREEMENTAppendix A • July 21st, 2020 • Florida
THIS AGREEMENT is dated as of the day of _ , 2020, by and between the Isle of Palms Special District, in Jacksonville, Florida. (Mail box address: 14286 Beach Boulevard, #19- 272 Jacksonville, FL 32250) hereinafter called the DISTRICT, and,
Appendix AAppendix A • March 21st, 2019 • Gabelli Innovations Trust
THIS APPENDIX A, amended and restated as of March 11, 2019, is the Appendix A to that certain Custody Agreement between GAMCO INVESTORS, INC. and THE BANK OF NEW YORK MELLON dated June 10, 2008, as amended.
Appendix AAppendix A • January 31st, 2023 • Massmutual Premier Funds
As of February 1, 2023, this Appendix A forms a part of the FATCA Support Services Agreement dated as of March 2, 2015 (the “Agreement”), between State Street Bank and Trust Company, MassMutual Select Funds, and MassMutual Premier Funds. As of February 1, 2023, this Appendix A supersedes any previous versions of said Appendix.
Appendix AAppendix A • April 30th, 2021 • MML Series Investment Fund II
As of May 1, 2021, 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, the MassMutual Select Cayman Global Allocation Fund I, Ltd., and each of the MassMutual Select Funds, MassMutual Premier Funds, MML Series Investment Fund and MML Series Investment Fund II. As of May 1, 2021, this Appendix A supersedes any previous versions of said Appendix.
APPENDIX AAppendix A • July 4th, 2011 • Ontario
WHEREAS pursuant to Section 20(1) of the Municipal Act, 2001, S.O. 2001, c. 25 (Municipal Act, 2001) a municipality may enter into an agreement with one or more municipalities or local bodies, as defined in section 19 (of the Municipal Act, 2001), or a combination of both to jointly provide, for their joint benefit any matter which all of them have the power to provide within their own boundaries;
APPENDIX AAppendix A • July 29th, 2013 • BlackRock Funds II
This APPENDIX A, dated as of July , 2013, is Appendix A to that certain Distribution Agreement dated as of October 1, 2008, between BlackRock Funds II and BlackRock Investments, LLC (formerly known as BlackRock Investments, Inc.).
AGREEMENT FOR PROFESSIONAL SERVICESAppendix A • February 6th, 2015
This Professional Services Agreement is dated , 2014, and is between the City of Norwalk, a municipal corporation (“City”) and Company name, a corporation (“Consultant”).
Appendix AAppendix A • April 30th, 2021 • MML Series Investment Fund
As of May 1, 2021, 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, the MassMutual Select Cayman Global Allocation Fund I, Ltd., and each of the MassMutual Select Funds, MassMutual Premier Funds, MML Series Investment Fund and MML Series Investment Fund II. As of May 1, 2021, this Appendix A supersedes any previous versions of said Appendix.
Appendix AAppendix A • September 21st, 2021 • Massmutual Premier Funds
As of May 1, 2021, 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, the MassMutual Select Cayman Global Allocation Fund I, Ltd., and each of the MassMutual Select Funds, MassMutual Premier Funds, MML Series Investment Fund and MML Series Investment Fund II. As of May 1, 2021, this Appendix A supersedes any previous versions of said Appendix.
Appendix A Dated as of December 16, 2022 Series of JOHCM Funds Trust subject to this AgreementAppendix A • February 28th, 2023 • JOHCM Funds Trust
Appendix AAppendix A • January 31st, 2023 • Massmutual Select Funds
As of February 1, 2023, this Appendix A forms a part of the FATCA Support Services Agreement dated as of March 2, 2015 (the “Agreement”), between State Street Bank and Trust Company, MassMutual Select Funds, and MassMutual Premier Funds. As of February 1, 2023, this Appendix A supersedes any previous versions of said Appendix.
APPENDIX AAppendix A • February 28th, 2013 • BlackRock Funds II
This APPENDIX A, dated as of February __, 2013, is Appendix A to that certain Administration Agreement dated as of June 1, 2007, between BlackRock Advisors, LLC, BNY Mellon Investment Servicing (US) Inc. (formerly known as PFPC Inc.), and BlackRock Funds II.
Appendix AAppendix A • April 30th, 2021 • MML Series Investment Fund
As of May 1, 2021, 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, the MassMutual Select Cayman Global Allocation Fund I, Ltd., and each of the MassMutual Select Funds, MassMutual Premier Funds, MML Series Investment Fund and MML Series Investment Fund II. As of May 1, 2021, this Appendix A supersedes any previous versions of said Appendix.
APPENDIX AAppendix A • December 4th, 2018 • Florida
THIS AGREEMENT is made and entered into between the EARLY LEARNING COALITION OF NORTH FLORIDA, INC., hereinafter referred to as the “COALITION”, and (Contractor’s Name Here) hereinafter referred to as the “CONTRACTOR.”
Contract Number GF-2018-C-0005 with Consys, Inc.Appendix A • March 5th, 2019
CONSTRUCTION CONTRACT CONTRACT NO.GF-2018-C-0037 DATE OF CONTRACT NAME AND ADDRESS OF CONTRACTOR Consys, Inc.732 Kennedy Street, NW Washington, DC 20011 TYPE OF ORGANIZATION (“x”) INDIVIDUAL PARTNERSHIPJOINT VENTURE CORPORATION STATE OF INCORPORATIONWashington, DC CONTRACT FOR (work to be performed) Consys, Inc., hereinafter referred to as “the Contractor”, and The Board of Trustees of the University of the District of Columbia, hereinafter referred to as the “University,” mutually agree as follows: The University, in consideration of the proposal price in the amount of one million four hundred ninety-seven thousand seven hundred eighty six dollars and zero cents ($1,497,786.00) enters into this firm fixed price contract with Consys, Inc., for the Building 46E, Theater Lighting Upgrades. The University, represented by the Office of Strategic Sourcing and Procurement executing this contract, and the Contractor, mutually agree to perform this contract in strict accordance with
Appendix AAppendix A • September 21st, 2021 • Massmutual Premier Funds
As of May 1, 2021, 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, the MassMutual Select Cayman Global Allocation Fund I, Ltd., and each of the MassMutual Select Funds, MassMutual Premier Funds, MML Series Investment Fund and MML Series Investment Fund II. As of May 1, 2021, this Appendix A supersedes any previous versions of said Appendix.
AGREEMENT AND PLAN OF REORGANIZATION of Datalinc, Ltd. Fastcom, Ltd. and Thrucomm, Inc.Appendix A • August 29th, 1997 • Thrucomm Inc • Communications services, nec
VENDOR CONTRACT AND SIGNATURE FORMAppendix A • January 3rd, 2008
This Vendor Contract and Signature Form (“Contract”) is made as of , by and between (“Vendor”) and Region 4 Education Service Center (“Region 4 ESC”) for the purchase of
Appendix AAppendix A • April 30th, 2021 • MML Series Investment Fund II
As of May 1, 2021, 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, the MassMutual Select Cayman Global Allocation Fund I, Ltd., and each of the MassMutual Select Funds, MassMutual Premier Funds, MML Series Investment Fund and MML Series Investment Fund II. As of May 1, 2021, this Appendix A supersedes any previous versions of said Appendix.
VENDOR CONTRACT AND SIGNATURE FORMAppendix A • March 11th, 2015
WHEREAS, both parties agree and understand that the following pages will constitute the contract between the successful vendor(s) and Region 4 ESC, having its principal place of business at 7145 West Tidwell Road, Houston, TX 77092.
Business Associate Agreement ProvisionsAppendix A • June 26th, 2014 • Texas
Covered Entity (collectively the “Parties”) to comply with privacy standards adopted by the U.S. Department of Health and Human Services as they may be amended from time to time, 45 C.F.R. parts 160 and 164 (“the Privacy Rule”) and security standards adopted by the U.S. Department of Health and Human Services as they may be amended from time to time, 45 C.F.R. parts 160, 162 and 164, subpart C (“the Security Rule”), and the Health Information Technology for Economic and Clinical Health (HITECH) Act, Title XIII of Division A and Title IV of Division B of the American Recovery and Reinvestment Act of 2009 and regulations promulgated there under and any applicable state confidentiality laws.
Appendix AAppendix A • October 20th, 2020 • Gabelli ETFs Trust
THIS APPENDIX A, amended and restated as of , 2020, is the Appendix A to that certain Custody Agreement between GAMCO INVESTORS, INC. and THE BANK OF NEW YORK MELLON dated June 10, 2008, as amended.
VENDOR CONTRACT AND SIGNATURE FORMAppendix A • March 12th, 2015
This Vendor Contract and Signature Form (“Contract”) is made as of , by and between (“Vendor”) and Region 4 Education Service Center (“Region 4 ESC”) for the purchase of HVAC Equipment, Installation, Service, & Related Products (“the products and services”).
Appendix AAppendix A • April 28th, 2023 • MML Series Investment Fund
As of February 1, 2023, 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, 2023, this Appendix A supersedes any previous versions of said Appendix.
