Exhibit H(14)
Executive Summary Letter
February 1, 2023
State Street Bank and Trust Company
1 Iron Street
Boston, MA 02210
Attn: Fund Administration Department
Ladies and Gentlemen:
Reference is made to the Sub-Administration Agreement between us dated as of April 1, 2014, including Appendix A, as amended (the “Agreement”).
Pursuant to the Agreement, this letter is to provide written notice of the addition of two funds, the termination of seven funds, and the name change for one fund. The additional funds are as follows: MassMutual RetireSMARTSM by JPMorgan 2065 Fund and MassMutual Select T. Rowe Price Retirement 2065 Fund. The terminated funds are as follows: MassMutual Select BlackRock Global Allocation Fund, MM MSCI EAFE® International Index Fund, MM Russell 2000® Small Cap Index Fund, MM S&P® Mid Cap Index Fund, MML American Funds International Fund, MML Equity Momentum Fund, and MML Special Situations Fund. The name change is as follows: MML Growth & Income Fund to MML Sustainable Equity Fund.
In accordance with the appointment provision of Section 1 of the Agreement, effective February 1, 2023, Appendix A to the Agreement is amended and restated in its entirety and replaced with a new Appendix A annexed hereto.
Please indicate your acceptance of the foregoing by executing two copies of this letter, returning one to MML Investment Advisers, LLC and retaining one copy for your records.
Very truly yours, | ||
MML Investment Advisers, LLC | ||
By: | /s/ Douglas Steele | |
Name: | Douglas Steele | |
Title: | Vice President | |
Accepted: | ||
MassMutual Select Funds | ||
By: | /s/ Renee Hitchcock | |
Name: | Renee Hitchcock | |
Title: | CFO and Treasurer |
Accepted: | ||
MassMutual Premier Funds | ||
By: | /s/ Renee Hitchcock | |
Name: | Renee Hitchcock | |
Title: | CFO and Treasurer | |
Accepted: | ||
MASSMUTUAL ADVANTAGE FUNDS | ||
By: | /s/ Renee Hitchcock | |
Name: | Renee Hitchcock | |
Title: | CFO and Treasurer | |
Accepted: | ||
MML Series Investment Fund | ||
By: | /s/ Renee Hitchcock | |
Name: | Renee Hitchcock | |
Title: | CFO and Treasurer | |
Accepted: | ||
MML Series Investment Fund II | ||
By: | /s/ Renee Hitchcock | |
Name: | Renee Hitchcock | |
Title: | CFO and Treasurer | |
Accepted: | ||
STATE STREET BANK AND TRUST COMPANY | ||
By: | /s/ Kevin Murphy | |
Name: | Kevin Murphy | |
Title: | Managing Director |
Appendix A
MassMutual Select Funds Portfolios
MassMutual Blue Chip Growth Fund |
MassMutual Diversified Value Fund |
MassMutual Equity Opportunities Fund |
MassMutual Fundamental Growth Fund |
MassMutual Fundamental Value Fund |
MassMutual Growth Opportunities Fund |
MassMutual Mid Cap Growth Fund |
MassMutual Mid Cap Value Fund |
MassMutual Overseas Fund |
MassMutual Small Cap Growth Equity Fund |
MassMutual Small Cap Value Equity Fund |
MassMutual Small Company Value Fund |
MassMutual Strategic Bond Fund |
MassMutual Total Return Bond Fund |
MM S&P 500® Index Fund |
MassMutual 20/80 Allocation Fund |
MassMutual 40/60 Allocation Fund |
MassMutual 60/40 Allocation Fund |
MassMutual 80/20 Allocation Fund |
MassMutual RetireSMARTSM by JP Morgan 2020 Fund |
MassMutual RetireSMARTSM by JP Morgan 2025 Fund |
MassMutual RetireSMARTSM by JP Morgan 2030 Fund |
MassMutual RetireSMARTSM by JP Morgan 2035 Fund |
MassMutual RetireSMARTSM by JP Morgan 2040 Fund |
MassMutual RetireSMARTSM by JP Morgan 2045 Fund |
MassMutual RetireSMARTSM by JP Morgan 2050 Fund |
MassMutual RetireSMARTSM by JP Morgan 2055 Fund |
MassMutual RetireSMARTSM by JP Morgan 2060 Fund |
MassMutual RetireSMARTSM by JP Morgan 2065 Fund |
MassMutual RetireSMARTSM by JP Morgan In Retirement Fund |
MM Equity Asset Fund |
MassMutual Select T. Rowe Price Retirement 2005 Fund |
MassMutual Select T. Rowe Price Retirement 2010 Fund |
MassMutual Select T. Rowe Price Retirement 2015 Fund |
MassMutual Select T. Rowe Price Retirement 2020 Fund |
MassMutual Select T. Rowe Price Retirement 2025 Fund |
MassMutual Select T. Rowe Price Retirement 2030 Fund |
MassMutual Select T. Rowe Price Retirement 2035 Fund |
MassMutual Select T. Rowe Price Retirement 2040 Fund |
MassMutual Select T. Rowe Price Retirement 2045 Fund |
MassMutual Select T. Rowe Price Retirement 2050 Fund |
MassMutual Select T. Rowe Price Retirement 2055 Fund |
MassMutual Select T. Rowe Price Retirement 2060 Fund |
MassMutual Select T. Rowe Price Retirement 2065 Fund |
MassMutual Select T. Rowe Price Retirement Balanced Fund |
MassMutual Select T. Rowe Price Bond Asset Fund |
MassMutual Select T. Rowe Price Emerging Markets Bond Fund |
MassMutual Select T. Rowe Price International Equity Fund |
MassMutual Select T. Rowe Price Large Cap Blend Fund |
MassMutual Select T. Rowe Price Limited Duration Inflation Focused Bond Fund |
MassMutual Select T. Rowe Price Real Assets Fund |
MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund |
MassMutual Select T. Rowe Price U.S. Treasury Long-Term Index Fund |
MassMutual Premier Funds Portfolios
MassMutual Balanced Fund |
MassMutual Core Bond Fund |
MassMutual Disciplined Growth Fund |
MassMutual Disciplined Value Fund |
MassMutual Diversified Bond Fund |
MassMutual Global Fund |
MassMutual High Yield Fund |
MassMutual Inflation-Protected and Income Fund |
MassMutual International Equity Fund |
MassMutual Main Street Fund |
MassMutual Short-Duration Bond Fund |
MassMutual Small Cap Opportunities Fund |
MassMutual Strategic Emerging Markets Fund |
MassMutual U.S. Government Money Market Fund |
MassMutual Advantage Funds Portfolios
MassMutual Emerging Markets Debt Blended Total Return Fund |
MassMutual Global Credit Income Opportunities Fund |
MassMutual Global Emerging Markets Equity Fund |
MassMutual Global Floating Rate Fund |
MML Series Investment Fund Portfolios
MML Aggressive Allocation Fund |
MML American Funds Core Allocation Fund |
MML American Funds Growth Fund |
MML Balanced Allocation Fund |
MML Blue Chip Growth Fund |
MML Conservative Allocation Fund |
MML Equity Income Fund |
MML Equity Index Fund |
MML Focused Equity Fund |
MML Foreign Fund |
MML Fundamental Equity Fund |
MML Fundamental Value Fund |
MML Global Fund |
MML Growth Allocation Fund |
MML Income & Growth Fund |
MML International Equity Fund |
MML Large Cap Growth Fund |
MML Managed Volatility Fund |
MML Mid Cap Growth Fund |
MML Mid Cap Value Fund |
MML Moderate Allocation Fund |
MML Small Cap Growth Equity Fund |
MML Small Company Value Fund |
MML Small/Mid Cap Value Fund |
MML Sustainable Equity Fund |
MML Total Return Bond Fund |
MML Series Investment Fund II Portfolios
MML Blend Fund |
MML Dynamic Bond Fund |
MML Equity Fund |
MML Equity Rotation Fund |
MML High Yield Fund |
MML Inflation-Protected and Income Fund |
MML iShares® 60/40 Allocation Fund |
MML iShares® 80/20 Allocation Fund |
MML Managed Bond Fund |
MML Short-Duration Bond Fund |
MML Small Cap Equity Fund |
MML Strategic Emerging Markets Fund |
MML U.S. Government Money Market Fund |