Money Market Services Agreement Sample Contracts

MONEY MARKET SERVICES AGREEMENT
Money Market Services Agreement • December 10th, 2021 • Massmutual Premier Funds • Massachusetts

This Agreement is made as of June 30, 2010 by and between the funds identified on Appendix A hereto (each a “Fund” and collectively, the “Funds”) and State Street Bank and Trust Company, a Massachusetts trust company (“State Street” and together with the Funds, the “Parties”). Massachusetts Mutual Life Insurance Company (“MassMutual”) is a party to this Agreement solely for the purpose of Section 4.

AutoNDA by SimpleDocs
MONEY MARKET SERVICES AGREEMENT
Money Market Services Agreement • December 14th, 2011 • Ssga Funds • Massachusetts

This Agreement is made as of September 1, 2010 by and between SSgA Funds, a Massachusetts business trust (the “Trust”), on behalf of its series identified on Appendix A hereto, individually and separately, and State Street Bank and Trust Company, a Massachusetts trust company (in its capacity as service provider hereunder, “State Street”).

MONEY MARKET SERVICES AGREEMENT
Money Market Services Agreement • May 1st, 2012 • Advantus Series Fund Inc • Massachusetts

This Agreement is effective as of May 1, 2012, by and between the fund identified on Appendix A hereto (the “Fund”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street” and together with the Fund, the “Parties”).

AMENDMENT TO
Money Market Services Agreement • December 10th, 2021 • Massmutual Premier Funds

THIS SECOND AMENDMENT (the “Amendment”), effective February 13, 2015, is made to the MONEY MARKET SERVICES AGREEMENT (the “Agreement”) dated as of June 30, 2010 as it may be amended, supplemented, restated or otherwise modified from time to time, among the funds identified on Appendix A to the Agreement (each a “Fund” and collectively, the “Funds”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street”), and MML Investment Advisers, LLC (“MML Advisers”).

AMENDMENT NUMBER 1 TO MONEY MARKET SERVICES AGREEMENT
Money Market Services Agreement • April 29th, 2016 • Securian Funds Trust

This Amendment Number 1 to the Money Market Services Agreement (the “Amendment”) is made as of March _28_, 2016 by and between the fund identified on Appendix A thereto (the “Fund”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “State Street” and together with the Fund, the “Parties”), and becomes effective on April 14, 2016, and becomes effective on October 14, 2016 for any stress testing requirements that are specifically related to a floating NAV fund.

AMENDMENT TO
Money Market Services Agreement • December 10th, 2021 • Massmutual Premier Funds

THIS FIRST AMENDMENT (the “Amendment”), effective April 1, 2014, is made to the MONEY MARKET SERVICES AGREEMENT (the “Agreement”) dated as of June 30, 2010 as it may be amended, supplemented, restated or otherwise modified from time to time, among the funds identified on Appendix A to the Agreement (each a “Fund” and collectively, the “Funds”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street”), and Massachusetts Mutual Life Insurance Company (“MassMutual”).

AMENDMENT TO MONEY MARKET SERVICES AGREEMENT
Money Market Services Agreement • April 30th, 2018 • MML Series Investment Fund II

THIS FIRST AMENDMENT (the “Amendment”), effective April 1, 2014, is made to the MONEY MARKET SERVICES AGREEMENT (the “Agreement”) dated as of June 30, 2010 as it may be amended, supplemented, restated or otherwise modified from time to time, among the funds identified on Appendix A to the Agreement (each a “Fund” and collectively, the “Funds”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street”), and Massachusetts Mutual Life Insurance Company (“MassMutual”).

AMENDMENT NUMBER 3 TO MONEY MARKET SERVICES AGREEMENT
Money Market Services Agreement • December 10th, 2021 • Massmutual Premier Funds

This Amendment Number 3 to the Money Market Services Agreement (the “Amendment”) is made as of April 7, 2016 by and between the funds identified on Schedule A thereto (each a “Fund” and collectively, the “Funds”), MML Investment Advisers, LLC (“MML Advisers”) and State Street Bank and Trust Company, a Massachusetts trust company ( “State Street” and together with MML Advisers and the Funds, the “Parties”), and becomes effective on April 14, 2016, and becomes effective on October 14, 2016 for any stress testing requirements that are specifically related to a floating net asset value fund.

AMENDMENT TO MONEY MARKET SERVICES AGREEMENT
Money Market Services Agreement • April 30th, 2018 • MML Series Investment Fund II

THIS SECOND AMENDMENT (the “Amendment”), effective February 13, 2015, is made to the MONEY MARKET SERVICES AGREEMENT (the “Agreement”) dated as of June 30, 2010 as it may be amended, supplemented, restated or otherwise modified from time to time, among the funds identified on Appendix A to the Agreement (each a “Fund” and collectively, the “Funds”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street”), and MML Investment Advisers, LLC (“MML Advisers”).

AMENDMENT NUMBER 3 TO MONEY MARKET SERVICES AGREEMENT
Money Market Services Agreement • April 30th, 2018 • MML Series Investment Fund II

This Amendment Number 3 to the Money Market Services Agreement (the “Amendment”) is made as of April 7, 2016 by and between the funds identified on Schedule A thereto (each a “Fund” and collectively, the “Funds”), MML INVESTMENT ADVISERS, LLC (“MML Advisers”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company ( “State Street” and together with MML Advisers and the Funds, the “Parties”), and becomes effective on April 14, 2016, and becomes effective on October 14, 2016 for any stress testing requirements that are specifically related to a floating net asset value fund.

Time is Money Join Law Insider Premium to draft better contracts faster.