Common use of Expense Limitation Clause in Contracts

Expense Limitation. The Manager agrees to (i) waive management fees or other expenses of the Funds and (ii) cap the fees and expenses of the Funds (other than extraordinary litigation and legal expenses, Acquired Fund fees and expenses, interest expense, short sale dividend and loan expense, or other non-recurring or unusual expenses such as, for example, organizational expenses and shareholder meeting expenses) through February 28, 2013 at the following amounts. This agreement can only be terminated by mutual consent of the Board of Trustees of the Trust on behalf of the Funds and the Manager. Class A shares 0.22 % Class Z shares 0.14 % Class S shares 0.14 % Class Y shares 0.14 % Class L Shares 0.14 % Class A Shares 0.14 % Class N Shares 0.14 % Class Z shares 0.13 % Class S shares 0.13 % Class Y shares 0.13 % Class L shares 0.13 % Class A shares 0.13 % Class N shares 0.13 % Class Z shares 0.18 % Class S shares 0.18 % Class Y shares 0.18 % Class L shares 0.18 % Class A shares 0.18 % Class N shares 0.18 % Class Z shares 0.17 % Class S shares 0.17 % Class Y shares 0.17 % Class L shares 0.17 % Class A shares 0.17 % Class N shares 0.17 % Class Z shares 0.10 % Class S shares 0.10 % Class Y shares 0.10 % Class L Shares 0.10 % Class A Shares 0.10 % Class N Shares 0.10 % Class S shares 0.75 % Class Y shares 0.80 % Class L shares 0.95 % Class A shares 1.20 % Class S shares 0.02 % Class Y shares 0.02 % Class L shares 0.02 % Class A shares 0.02 % Class S shares 0.71 % Class Y shares 0.76 % Class L shares 0.91 % Class A shares 1.16 % Class N shares 1.46 % Class S shares 0.71 % Class Y shares 0.82 % Class L shares 0.97 % Class A shares 1.09 % Class N shares 1.46 % Class S shares 0.93 % Class Y shares 1.00 % Class L shares 1.15 % Class A shares 1.40 % Class N shares 1.70 % Class S shares 0.69 % Class Y shares 0.79 % Class L shares 0.89 % Class A shares 1.14 % Class N shares 1.49 % Class S shares 0.69 % Class Y shares 0.79 % Class L shares 0.89 % Class A shares 1.14 % Class S shares 0.89 % Class Y shares 1.03 % Class L shares 1.14 % Class A shares 1.43 % Class N shares 1.52 % Class Z shares 0.10 % Class S shares 0.10 % Class Y shares 0.10 % Class L shares 0.10 % Class A shares 0.10 % Class N shares 0.10 % Class Z shares 0.15 % 0.99 % Class S shares 0.15 % 1.15 % Class Y shares 0.15 % 1.25 % Class L shares 0.15 % 1.40 % Class A shares 0.15 % 1.65 %

Appears in 2 contracts

Sources: Expense Limitation Agreement (Massmutual Premier Funds), Expense Limitation Agreement (Massmutual Premier Funds)

Expense Limitation. The Manager agrees to (i) waive management fees or other expenses of the Funds and (ii) cap the fees and expenses of the Funds each Fund (other than extraordinary litigation and legal expenses, Acquired Fund fees Fees and expensesExpenses, interest expense, short sale dividend and loan expense, or other non-recurring or unusual expenses such as, for example, as organizational expenses and shareholder meeting expenses, as applicable) through February 28January 31, 2013 2021 at the following amounts. This agreement can only be terminated by mutual consent of the Board of Trustees of the Trust on behalf of the Funds and the Manager. Class A I shares 0.22 0.40 % Class Z I shares 0.14 0.70 % Class S I shares 0.14 0.67 % Class Y I shares 0.14 0.55 % Class L Shares 0.14 I shares 0.15 % Class A Shares 0.14 I shares 0.61 % Class N Shares 0.14 I shares 0.65 % Class Z I shares 0.13 0.15 % Class S I shares 0.13 0.79 % Class Y R5 shares 0.13 0.89 % Service Class L shares 0.13 0.99 % Administrative Class shares 1.09 % Class A shares 0.13 1.34 % Class N R4 shares 0.13 1.24 % Class Z R3 shares 0.18 1.49 % Class S I shares 0.18 0.80 % Class Y R5 shares 0.18 0.90 % Service Class L shares 0.18 1.00 % Administrative Class shares 1.10 % Class A shares 0.18 1.35 % Class N R4 shares 0.18 1.25 % Class Z R3 shares 0.17 1.50 % Class S I shares 0.17 0.02 % Class Y R5 shares 0.17 0.12 % Service Class L shares 0.17 0.22 % Administrative Class shares 0.32 % Class A shares 0.17 0.57 % Class N R4 shares 0.47 % Class R3 shares 0.72 % Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % Class I shares 0.07 % Class R5 shares 0.17 % Service Class Z shares 0.10 0.27 % Administrative Class S shares 0.10 % Class Y shares 0.10 % Class L Shares 0.10 0.37 % Class A Shares 0.10 shares 0.62 % Class N Shares 0.10 R4 shares 0.52 % Class S R3 shares 0.77 % Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class R4 shares 0.51 % Class R3 shares 0.76 % Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % Class I shares 0.01 % Class R5 shares 0.11 % Service Class shares 0.21 % Administrative Class shares 0.31 % Class A shares 0.56 % Class R4 shares 0.46 % Class R3 shares 0.71 % Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % Class I shares 0.05 % Class R5 shares 0.15 % Service Class shares 0.25 % Administrative Class shares 0.35 % Class A shares 0.60 % Class R4 shares 0.50 % Class R3 shares 0.75 % Class Y I shares 0.80 0.04 % Class L R5 shares 0.95 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 1.20 0.59 % Class S R4 shares 0.49 % Class R3 shares 0.74 % Class I shares 0.02 % Class Y R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % Class I shares 0.02 % Class L R5 shares 0.02 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.02 0.57 % Class S R4 shares 0.71 0.47 % Class Y R3 shares 0.76 0.72 % Class L I shares 0.91 0.00 % Class R5 shares 0.10 % Service Class shares 0.20 % Administrative Class shares 0.30 % Class A shares 1.16 0.55 % Class N R4 shares 1.46 0.45 % Class S R3 shares 0.71 0.70 % Class Y I shares 0.82 0.00 % Class L R5 shares 0.97 0.10 % Service Class shares 0.20 % Administrative Class shares 0.30 % Class A shares 1.09 0.55 % Class N R4 shares 1.46 0.45 % Class S R3 shares 0.93 % Class Y shares 1.00 % Class L shares 1.15 % Class A shares 1.40 % Class N shares 1.70 % Class S shares 0.69 % Class Y shares 0.79 % Class L shares 0.89 % Class A shares 1.14 % Class N shares 1.49 % Class S shares 0.69 % Class Y shares 0.79 % Class L shares 0.89 % Class A shares 1.14 % Class S shares 0.89 % Class Y shares 1.03 % Class L shares 1.14 % Class A shares 1.43 % Class N shares 1.52 % Class Z shares 0.10 % Class S shares 0.10 % Class Y shares 0.10 % Class L shares 0.10 % Class A shares 0.10 % Class N shares 0.10 % Class Z shares 0.15 % 0.99 % Class S shares 0.15 % 1.15 % Class Y shares 0.15 % 1.25 % Class L shares 0.15 % 1.40 % Class A shares 0.15 % 1.65 0.70 %

Appears in 2 contracts

Sources: Expense Limitation Agreement (Massmutual Select Funds), Expense Limitation Agreement (Massmutual Select Funds)

Expense Limitation. The Manager agrees to (i) waive management fees or other expenses of the Funds and (ii) cap the fees and expenses of the Funds each Fund (other than extraordinary litigation and legal expenses, Acquired Fund fees and expenses, interest expense, short sale dividend and loan expense, Acquired Fund fees and expenses, or other non-recurring or unusual expenses such as, for example, organizational expenses and shareholder meeting expenses) through February 28March 31, 2013 2015 at the following amounts. This agreement can only be terminated by mutual consent of the Board of Trustees of the Trust on behalf of the Funds and the Manager. MassMutual Select Strategic Bond Fund Expense Cap Class A I shares 0.22 0.48 % Class Z R5 shares 0.14 0.58 % Service Class S shares 0.14 0.68 % Administrative Class Y shares 0.14 % Class L Shares 0.14 % Class A Shares 0.14 % Class N Shares 0.14 % Class Z shares 0.13 % Class S shares 0.13 % Class Y shares 0.13 % Class L shares 0.13 0.78 % Class A shares 0.13 1.03 % Class N R4 shares 0.13 0.93 % Class Z R3 shares 0.18 1.18 % MassMutual Select BlackRock Global Allocation Fund Expense Cap Class I shares 0.79 % Class S R5 shares 0.18 0.89 % Service Class Y shares 0.18 0.99 % Administrative Class L shares 0.18 1.09 % Class A shares 0.18 1.34 % Class N R4 shares 0.18 1.24 % Class Z R3 shares 0.17 1.49 % MassMutual Select Large Cap Value Fund Expense Cap Class I shares 0.63 % Class S R5 shares 0.17 0.73 % Service Class Y shares 0.17 0.83 % Administrative Class L shares 0.17 0.93 % Class A shares 0.17 1.18 % Class N R4 shares 0.17 1.08 % Class Z R3 shares 0.10 1.33 % MassMutual Select Fundamental Growth Fund Expense Cap Class I shares 0.70 % Class S R5 shares 0.10 0.80 % Service Class Y shares 0.10 0.90 % Administrative Class L Shares 0.10 shares 1.00 % Class A Shares 0.10 shares 1.25 % Class N Shares 0.10 R4 shares 1.15 % Class S R3 shares 1.40 % MassMutual Select Mid-Cap Value Fund Expense Cap Class I shares 0.80 % Class R5 shares 0.90 % Service Class shares 1.00 % Administrative Class shares 1.10 % Class A shares 1.35 % Class R4 shares 1.25 % Class R3 shares 1.50 % MassMutual Select Small Cap Value Equity Fund Expense Cap Class I shares 0.80 % Class R5 shares 0.90 % Service Class shares 1.00 % Administrative Class shares 1.10 % Class A shares 1.35 % Class R4 shares 1.25 % Class R3 shares 1.50 % MM S&P Mid Cap Index Fund Expense Cap Class I shares 0.20 % Class R5 shares 0.30 % Service Class shares 0.45 % Administrative Class shares 0.55 % Class A shares 0.80 % Class R4 shares 0.70 % Class R3 shares 0.95 % ▇▇ ▇▇▇▇▇▇▇ 2000 Small Cap Index Fund Expense Cap Class I shares 0.20 % Class R5 shares 0.30 % Service Class shares 0.45 % Administrative Class shares 0.55 % Class A shares 0.80 % Class R4 shares 0.70 % Class R3 shares 0.95 % MassMutual Select Small Company Growth Fund Expense Cap Class I shares 0.90 % Class R5 shares 1.00 % Service Class shares 1.10 % Administrative Class shares 1.20 % Class A shares 1.45 % Class R4 shares 1.35 % Class R3 shares 1.60 % MassMutual Select Diversified International Fund Expense Cap Class I shares 0.90 % Class R5 shares 1.00 % Service Class shares 1.10 % Administrative Class shares 1.20 % Class A shares 1.45 % Class R4 shares 1.35 % Class R3 shares 1.60 % MM MSCI EAFE International Index Fund Expense Cap Class I shares 0.25 % Class R5 shares 0.35 % Service Class shares 0.50 % Administrative Class shares 0.60 % Class A shares 0.85 % Class R4 shares 0.75 % Class Y R3 shares 0.80 1.00 % MassMutual RetireSMART Conservative Fund Expense Cap Class I shares 0.02 % Class L R5 shares 0.95 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 1.20 0.57 % Class S R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART Moderate Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART Moderate Growth Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART Growth Fund Expense Cap Class I shares 0.07 % Class R5 shares 0.17 % Service Class shares 0.27 % Administrative Class shares 0.37 % Class A shares 0.62 % Class R4 shares 0.52 % Class R3 shares 0.77 % MassMutual RetireSMART In Retirement Fund Expense Cap Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % MassMutual RetireSMART 2010 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2015 Fund Expense Cap Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % MassMutual RetireSMART 2020 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2025 Fund Expense Cap Class I shares 0.01 % Class R5 shares 0.11 % Service Class shares 0.21 % Administrative Class shares 0.31 % Class A shares 0.56 % Class R4 shares 0.46 % Class R3 shares 0.71 % MassMutual RetireSMART 2030 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2035 Fund Expense Cap Class I shares 0.05 % Class R5 shares 0.15 % Service Class shares 0.25 % Administrative Class shares 0.35 % Class A shares 0.60 % Class R4 shares 0.50 % Class R3 shares 0.75 % MassMutual RetireSMART 2040 Fund Expense Cap Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % MassMutual RetireSMART 2045 Fund Expense Cap Class I shares 0.02 % Class Y R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % MassMutual RetireSMART 2050 Fund Expense Cap Class I shares 0.02 % Class L R5 shares 0.02 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.02 0.57 % Class S R4 shares 0.71 0.47 % Class Y R3 shares 0.76 0.72 % MassMutual RetireSMART 2055 Fund Expense Cap Class I shares 0.00 % Class L R5 shares 0.91 0.10 % Service Class shares 0.20 % Administrative Class shares 0.30 % Class A shares 1.16 0.55 % Class N R4 shares 1.46 0.45 % Class S R3 shares 0.71 % Class Y shares 0.82 % Class L shares 0.97 % Class A shares 1.09 % Class N shares 1.46 % Class S shares 0.93 % Class Y shares 1.00 % Class L shares 1.15 % Class A shares 1.40 % Class N shares 1.70 % Class S shares 0.69 % Class Y shares 0.79 % Class L shares 0.89 % Class A shares 1.14 % Class N shares 1.49 % Class S shares 0.69 % Class Y shares 0.79 % Class L shares 0.89 % Class A shares 1.14 % Class S shares 0.89 % Class Y shares 1.03 % Class L shares 1.14 % Class A shares 1.43 % Class N shares 1.52 % Class Z shares 0.10 % Class S shares 0.10 % Class Y shares 0.10 % Class L shares 0.10 % Class A shares 0.10 % Class N shares 0.10 % Class Z shares 0.15 % 0.99 % Class S shares 0.15 % 1.15 % Class Y shares 0.15 % 1.25 % Class L shares 0.15 % 1.40 % Class A shares 0.15 % 1.65 0.70 %

Appears in 2 contracts

Sources: Expense Limitation Agreement (Massmutual Select Funds), Expense Limitation Agreement (Massmutual Select Funds)

Expense Limitation. The Manager agrees to (i) waive management fees or other expenses of the Funds and (ii) cap the fees and expenses of the Funds each Fund (other than extraordinary litigation and legal expenses, Acquired Fund fees and expenses, interest expense, short sale dividend and loan expense, or other non-recurring or unusual expenses such as, for example, as organizational expenses and shareholder meeting expenses) through February 28January 31, 2013 2019 at the following amounts. This agreement can only be terminated by mutual consent of the Board of Trustees of the Trust on behalf of the Funds and the Manager. Class A I shares 0.22 0.48% Class Z R5 shares 0.14 0.58% Service Class S shares 0.14 0.68% Administrative Class Y shares 0.14 % Class L Shares 0.14 % Class A Shares 0.14 % Class N Shares 0.14 % Class Z shares 0.13 % Class S shares 0.13 % Class Y shares 0.13 % Class L shares 0.13 0.78% Class A shares 0.13 1.03% Class N R4 shares 0.13 0.93% Class Z R3 shares 0.18 1.18% Class S I shares 0.18 0.79% Class Y R5 shares 0.18 0.89% Service Class L shares 0.18 0.99% Administrative Class shares 1.09% Class A shares 0.18 1.34% Class N R4 shares 0.18 1.24% Class Z R3 shares 0.17 1.49% Class S I shares 0.17 0.70% Class Y R5 shares 0.17 0.80% Service Class L shares 0.17 0.90% Administrative Class shares 1.00% Class A shares 0.17 1.25% Class N R4 shares 0.17 1.15% Class Z R3 shares 0.10 1.40% MassMutual Select Mid-Cap Value Fund Class I shares 0.80% Class S R5 shares 0.10 0.90% Service Class Y shares 0.10 1.00% Administrative Class L Shares 0.10 % Class A Shares 0.10 % Class N Shares 0.10 % Class S shares 0.75 % Class Y shares 0.80 % Class L shares 0.95 1.10% Class A shares 1.20 1.35% Class S R4 shares 0.02 1.25% Class Y R3 shares 0.02 1.50% Class L I shares 0.02 0.80% Class R5 shares 0.90% Service Class shares 1.00% Administrative Class shares 1.10% Class A shares 0.02 1.35% Class S R4 shares 0.71 1.25% Class Y R3 shares 0.76 1.50% Class L I shares 0.91 0.20% Class R5 shares 0.30% Service Class shares 0.45% Administrative Class shares 0.55% Class A shares 1.16 0.80% Class N R4 shares 1.46 0.70% Class S R3 shares 0.71 0.95% Class Y I shares 0.82 0.20% Class L R5 shares 0.97 0.30% Service Class shares 0.45% Administrative Class shares 0.55% Class A shares 1.09 0.80% Class N R4 shares 1.46 0.70% Class S R3 shares 0.93 0.95% Class Y I shares 1.00 0.25% Class L R5 shares 1.15 0.35% Service Class shares 0.50% Administrative Class shares 0.60% Class A shares 1.40 0.85% Class N R4 shares 1.70 0.75% Class S R3 shares 0.69 1.00% Class Y I shares 0.79 0.26% Class L I shares 0.89 % Class A shares 1.14 % Class N shares 1.49 % Class S shares 0.69 % Class Y shares 0.79 % Class L shares 0.89 % Class A shares 1.14 % Class S shares 0.89 % Class Y shares 1.03 % Class L shares 1.14 % Class A shares 1.43 % Class N shares 1.52 % Class Z shares 0.10 % Class S shares 0.10 % Class Y shares 0.10 % Class L shares 0.10 % Class A shares 0.10 % Class N shares 0.10 % Class Z shares 0.15 % 0.99 % Class S shares 0.15 % 1.15 % Class Y shares 0.15 % 1.25 % Class L shares 0.15 % 1.40 % Class A shares 0.15 % 1.65 0.25%

Appears in 2 contracts

Sources: Expense Limitation Agreement (Massmutual Select Funds), Expense Limitation Agreement (Massmutual Select Funds)

Expense Limitation. The Manager agrees to (i) waive management fees or other expenses of the Funds and (ii) cap the fees and expenses of the Funds (other than extraordinary litigation and legal expenses, Acquired Fund fees and expenses, interest expense, short sale dividend and loan expense, or other non-recurring or unusual expenses such as, for example, as organizational expenses and shareholder meeting expenses) through February 28January 31, 2013 2018 at the following amounts. This agreement can only be terminated by mutual consent of the Board of Trustees of the Trust on behalf of the Funds and the Manager. Expense Cap Class I shares 0.52 % Class R5 shares 0.62 % Service Class shares 0.72 % Administrative Class shares 0.82 % Class A shares 0.22 1.07 % Class Z R4 shares 0.14 0.97 % Class S R3 shares 0.14 1.22 % Expense Cap Class I shares 0.55 % Class Y R5 shares 0.14 0.65 % Service Class L shares 0.75 % Administrative Class Shares 0.14 0.85 % Class A Shares 0.14 1.10 % Class N R4 Shares 0.14 1.00 % Class Z R3 Shares 1.25 % Expense Cap Class I shares 0.13 0.60 % Class S R5 shares 0.13 0.70 % Service Class Y shares 0.13 0.80 % Administrative Class L shares 0.13 % Class A shares 0.13 % Class N shares 0.13 % Class Z shares 0.18 % Class S shares 0.18 % Class Y shares 0.18 % Class L shares 0.18 % Class A shares 0.18 % Class N shares 0.18 % Class Z shares 0.17 % Class S shares 0.17 % Class Y shares 0.17 % Class L shares 0.17 % Class A shares 0.17 % Class N shares 0.17 % Class Z shares 0.10 % Class S shares 0.10 % Class Y shares 0.10 % Class L Shares 0.10 0.90 % Class A Shares 0.10 1.15 % Class N R4 Shares 0.10 1.05 % Class S shares 0.75 R3 Shares 1.30 % Class Y I shares 0.60 % Class R5 shares 0.70 % Service Class shares 0.80 % Administrative Class L shares 0.95 Shares 0.90 % Class A shares 1.20 Shares 1.15 % Class S shares 0.02 R4 Shares 1.05 % Class Y shares 0.02 R3 Shares 1.30 % Class L I shares 0.02 1.05 % Class R5 shares 1.15 % Service Class shares 1.25 % Administrative Class Shares 1.35 % Class A shares 0.02 Shares 1.60 % Class S shares 0.71 R4 Shares 1.50 % Class Y shares 0.76 % Class L shares 0.91 % Class A shares 1.16 % Class N shares 1.46 % Class S shares 0.71 % Class Y shares 0.82 % Class L shares 0.97 % Class A shares 1.09 % Class N shares 1.46 % Class S shares 0.93 % Class Y shares 1.00 % Class L shares 1.15 % Class A shares 1.40 % Class N shares 1.70 % Class S shares 0.69 % Class Y shares 0.79 % Class L shares 0.89 % Class A shares 1.14 % Class N shares 1.49 % Class S shares 0.69 % Class Y shares 0.79 % Class L shares 0.89 % Class A shares 1.14 % Class S shares 0.89 % Class Y shares 1.03 % Class L shares 1.14 % Class A shares 1.43 % Class N shares 1.52 % Class Z shares 0.10 % Class S shares 0.10 % Class Y shares 0.10 % Class L shares 0.10 % Class A shares 0.10 % Class N shares 0.10 % Class Z shares 0.15 % 0.99 % Class S shares 0.15 % 1.15 % Class Y shares 0.15 % 1.25 % Class L shares 0.15 % 1.40 % Class A shares 0.15 % 1.65 R3 Shares 1.75 %

Appears in 2 contracts

Sources: Expense Limitation Agreement (Massmutual Premier Funds), Expense Limitation Agreement (Massmutual Premier Funds)

Expense Limitation. The Manager agrees to (i) waive management fees or other expenses of the Funds and (ii) cap the fees and expenses of the Funds each Fund (other than extraordinary litigation and legal expenses, Acquired Fund fees and expenses, interest expense, short sale dividend and loan expense, or other non-recurring or unusual expenses such as, for example, as organizational expenses and shareholder meeting expenses) through February 28January 31, 2013 2020 at the following amounts. This agreement can only be terminated by mutual consent of the Board of Trustees of the Trust on behalf of the Funds and the Manager. Class A I shares 0.22 0.48 % Class Z R5 shares 0.14 0.58 % Service Class S shares 0.14 0.68 % Administrative Class Y shares 0.14 % Class L Shares 0.14 % Class A Shares 0.14 % Class N Shares 0.14 % Class Z shares 0.13 % Class S shares 0.13 % Class Y shares 0.13 % Class L shares 0.13 0.78 % Class A shares 0.13 1.03 % Class N R4 shares 0.13 0.93 % Class Z R3 shares 0.18 1.18 % Class S I shares 0.18 0.79 % Class Y R5 shares 0.18 0.89 % Service Class L shares 0.18 0.99 % Administrative Class shares 1.09 % Class A shares 0.18 1.34 % Class N R4 shares 0.18 1.24 % Class Z R3 shares 0.17 1.49 % Class S I shares 0.17 0.80 % Class Y R5 shares 0.17 0.90 % Service Class L shares 0.17 1.00 % Administrative Class shares 1.10 % Class A shares 0.17 1.35 % Class N R4 shares 0.17 1.25 % Class Z R3 shares 0.10 1.50 % Class S I shares 0.10 0.20 % Class Y R5 shares 0.10 0.30 % Service Class L Shares 0.10 shares 0.45 % Administrative Class shares 0.55 % Class A Shares 0.10 shares 0.80 % Class N Shares 0.10 R4 shares 0.70 % Class S R3 shares 0.95 % Class I shares 0.25 % Class R5 shares 0.35 % Service Class shares 0.50 % Administrative Class shares 0.60 % Class A shares 0.85 % Class R4 shares 0.75 % Class Y shares 0.80 % Class L shares 0.95 % Class A shares 1.20 % Class S shares 0.02 % Class Y shares 0.02 % Class L shares 0.02 % Class A shares 0.02 % Class S shares 0.71 % Class Y shares 0.76 % Class L shares 0.91 % Class A shares 1.16 % Class N shares 1.46 % Class S shares 0.71 % Class Y shares 0.82 % Class L shares 0.97 % Class A shares 1.09 % Class N shares 1.46 % Class S shares 0.93 % Class Y R3 shares 1.00 % Class L shares 1.15 % Class A shares 1.40 % Class N shares 1.70 % Class S shares 0.69 % Class Y shares 0.79 % Class L shares 0.89 % Class A shares 1.14 % Class N shares 1.49 % Class S shares 0.69 % Class Y shares 0.79 % Class L shares 0.89 % Class A shares 1.14 % Class S shares 0.89 % Class Y shares 1.03 % Class L shares 1.14 % Class A shares 1.43 % Class N shares 1.52 % Class Z shares 0.10 % Class S shares 0.10 % Class Y shares 0.10 % Class L shares 0.10 % Class A shares 0.10 % Class N shares 0.10 % Class Z shares 0.15 % 0.99 % Class S shares 0.15 % 1.15 % Class Y shares 0.15 % 1.25 % Class L shares 0.15 % 1.40 % Class A shares 0.15 % 1.65 %

Appears in 2 contracts

Sources: Expense Limitation Agreement (Massmutual Select Funds), Expense Limitation Agreement (Massmutual Select Funds)

Expense Limitation. The Manager agrees to (i) waive management fees or other expenses of the Funds and (ii) cap the fees and expenses of the Funds (other than extraordinary litigation and legal expenses, Acquired Fund fees and expenses, interest expense, short sale dividend and loan expense, or other non-recurring or unusual expenses such as, for example, organizational expenses and shareholder meeting expenses) through February 28January 31, 2013 2016 at the following amounts. This agreement can only be terminated by mutual consent of the Board of Trustees of the Trust on behalf of the Funds and the Manager. Class I shares 0.52 % Class R5 shares 0.62 % Service Class shares 0.72 % Administrative Class shares 0.82 % Class A shares 0.22 1.07 % Class Z R4 shares 0.14 0.97 % Class S R3 shares 0.14 1.22 % Class Y I shares 0.14 0.55 % Class L R5 shares 0.65 % Service Class shares 0.75 % Administrative Class Shares 0.14 0.85 % Class A Shares 0.14 1.10 % Class N R4 Shares 0.14 1.00 % Class Z shares 0.13 R3 Shares 1.25 % Class S I shares 0.13 0.60 % Class Y R5 shares 0.13 0.70 % Service Class L shares 0.13 0.80 % Administrative Class A shares 0.13 % Class N shares 0.13 % Class Z shares 0.18 % Class S shares 0.18 % Class Y shares 0.18 % Class L shares 0.18 % Class A shares 0.18 % Class N shares 0.18 % Class Z shares 0.17 % Class S shares 0.17 % Class Y shares 0.17 % Class L shares 0.17 % Class A shares 0.17 % Class N shares 0.17 % Class Z shares 0.10 % Class S shares 0.10 % Class Y shares 0.10 % Class L Shares 0.10 0.90 % Class A Shares 0.10 1.15 % Class N R4 Shares 0.10 1.05 % Class S R3 Shares 1.30 % Class I shares 1.20 % Class R5 shares 1.30 % Service Class shares 1.40 % Administrative Class Shares 1.50 % Class A Shares 1.75 % Class R4 Shares 1.65 % Class R3 Shares 1.90 % Class I shares 0.60 % Class R5 shares 0.70 % Service Class shares 0.80 % Administrative Class Shares 0.90 % Class A Shares 1.15 % Class R4 Shares 1.05 % Class R3 Shares 1.30 % Class R5 shares 0.75 % Service Class Y shares 0.80 0.85 % Administrative Class Shares 0.95 % Class L A Shares 1.20 % Class R3 Shares 1.35 % Class I shares 0.95 % Class A R5 shares 1.20 1.05 % Service Class S shares 0.02 1.15 % Administrative Class Y shares 0.02 % Class L shares 0.02 Shares 1.25 % Class A shares 0.02 Shares 1.50 % Class S shares 0.71 R4 Shares 1.40 % Class Y shares 0.76 R3 Shares 1.65 % Class L I shares 0.91 1.05 % Class R5 shares 1.15 % Service Class shares 1.25 % Administrative Class Shares 1.35 % Class A shares 1.16 Shares 1.60 % Class N shares 1.46 R4 Shares 1.50 % Class S shares 0.71 % Class Y shares 0.82 % Class L shares 0.97 % Class A shares 1.09 % Class N shares 1.46 % Class S shares 0.93 % Class Y shares 1.00 % Class L shares 1.15 % Class A shares 1.40 % Class N shares 1.70 % Class S shares 0.69 % Class Y shares 0.79 % Class L shares 0.89 % Class A shares 1.14 % Class N shares 1.49 % Class S shares 0.69 % Class Y shares 0.79 % Class L shares 0.89 % Class A shares 1.14 % Class S shares 0.89 % Class Y shares 1.03 % Class L shares 1.14 % Class A shares 1.43 % Class N shares 1.52 % Class Z shares 0.10 % Class S shares 0.10 % Class Y shares 0.10 % Class L shares 0.10 % Class A shares 0.10 % Class N shares 0.10 % Class Z shares 0.15 % 0.99 % Class S shares 0.15 % 1.15 % Class Y shares 0.15 % 1.25 % Class L shares 0.15 % 1.40 % Class A shares 0.15 % 1.65 R3 Shares 1.75 %

Appears in 1 contract

Sources: Expense Limitation Agreement (Massmutual Premier Funds)

Expense Limitation. The Manager agrees to (i) waive management fees or other expenses of the Funds and (ii) cap the fees and expenses of the Funds (other than extraordinary litigation and legal expenses, Acquired Fund fees and expenses, interest expense, short sale dividend and loan expense, or other non-recurring or unusual expenses such as, for example, as organizational expenses and shareholder meeting expenses) through February 28January 31, 2013 2017 at the following amounts. This agreement can only be terminated by mutual consent of the Board of Trustees of the Trust on behalf of the Funds and the Manager. Class I shares 0.52 % Class R5 shares 0.62 % Service Class shares 0.72 % Administrative Class shares 0.82 % Class A shares 0.22 1.07 % Class Z R4 shares 0.14 0.97 % Class S R3 shares 0.14 1.22 % Class Y I shares 0.14 0.55 % Class L R5 shares 0.65 % Service Class shares 0.75 % Administrative Class Shares 0.14 0.85 % Class A Shares 0.14 1.10 % Class N R4 Shares 0.14 1.00 % Class Z shares 0.13 R3 Shares 1.25 % Class S I shares 0.13 0.60 % Class Y R5 shares 0.13 0.70 % Service Class L shares 0.13 0.80 % Administrative Class A shares 0.13 % Class N shares 0.13 % Class Z shares 0.18 % Class S shares 0.18 % Class Y shares 0.18 % Class L shares 0.18 % Class A shares 0.18 % Class N shares 0.18 % Class Z shares 0.17 % Class S shares 0.17 % Class Y shares 0.17 % Class L shares 0.17 % Class A shares 0.17 % Class N shares 0.17 % Class Z shares 0.10 % Class S shares 0.10 % Class Y shares 0.10 % Class L Shares 0.10 0.90 % Class A Shares 0.10 1.15 % Class N R4 Shares 0.10 1.05 % Class S shares 0.75 R3 Shares 1.30 % Class Y I shares 1.02 % Class R5 shares 1.12 % Service Class shares 1.22 % Administrative Class Shares 1.32 % Class A Shares 1.57 % Class R4 Shares 1.47 % Class R3 Shares 1.72 % Class I shares 0.60 % Class R5 shares 0.70 % Service Class shares 0.80 % Administrative Class L shares 0.95 Shares 0.90 % Class A shares 1.20 Shares 1.15 % Class S shares 0.02 R4 Shares 1.05 % Class Y shares 0.02 R3 Shares 1.30 % Class L I shares 0.02 1.05 % Class R5 shares 1.15 % Service Class shares 1.25 % Administrative Class Shares 1.35 % Class A shares 0.02 Shares 1.60 % Class S shares 0.71 R4 Shares 1.50 % Class Y shares 0.76 % Class L shares 0.91 % Class A shares 1.16 % Class N shares 1.46 % Class S shares 0.71 % Class Y shares 0.82 % Class L shares 0.97 % Class A shares 1.09 % Class N shares 1.46 % Class S shares 0.93 % Class Y shares 1.00 % Class L shares 1.15 % Class A shares 1.40 % Class N shares 1.70 % Class S shares 0.69 % Class Y shares 0.79 % Class L shares 0.89 % Class A shares 1.14 % Class N shares 1.49 % Class S shares 0.69 % Class Y shares 0.79 % Class L shares 0.89 % Class A shares 1.14 % Class S shares 0.89 % Class Y shares 1.03 % Class L shares 1.14 % Class A shares 1.43 % Class N shares 1.52 % Class Z shares 0.10 % Class S shares 0.10 % Class Y shares 0.10 % Class L shares 0.10 % Class A shares 0.10 % Class N shares 0.10 % Class Z shares 0.15 % 0.99 % Class S shares 0.15 % 1.15 % Class Y shares 0.15 % 1.25 % Class L shares 0.15 % 1.40 % Class A shares 0.15 % 1.65 R3 Shares 1.75 %

Appears in 1 contract

Sources: Expense Limitation Agreement (Massmutual Premier Funds)

Expense Limitation. The Manager agrees to (i) waive management fees or other expenses of the Funds and (ii) cap the fees and expenses of the Funds each Fund (other than extraordinary litigation and legal expenses, Acquired Fund fees and expenses, interest expense, short sale dividend and loan expense, Acquired Fund fees and expenses, or other non-recurring or unusual expenses such as, for example, organizational expenses and shareholder meeting expenses) through February 28March 31, 2013 2016 at the following amounts. This agreement can only be terminated by mutual consent of the Board of Trustees of the Trust on behalf of the Funds and the Manager. Class A I shares 0.22 0.48 % Class Z R5 shares 0.14 0.58 % Service Class S shares 0.14 0.68 % Administrative Class Y shares 0.14 % Class L Shares 0.14 % Class A Shares 0.14 % Class N Shares 0.14 % Class Z shares 0.13 % Class S shares 0.13 % Class Y shares 0.13 % Class L shares 0.13 0.78 % Class A shares 0.13 1.03 % Class N R4 shares 0.13 0.93 % Class Z R3 shares 0.18 1.18 % Class S I shares 0.18 0.79 % Class Y R5 shares 0.18 0.89 % Service Class L shares 0.18 0.99 % Administrative Class shares 1.09 % Class A shares 0.18 1.34 % Class N R4 shares 0.18 1.24 % Class Z R3 shares 0.17 1.49 % Class S I shares 0.17 0.63 % Class Y R5 shares 0.17 0.73 % Service Class L shares 0.17 0.83 % Administrative Class shares 0.93 % Class A shares 0.17 1.18 % Class N R4 shares 0.17 1.08 % Class Z R3 shares 0.10 1.33 % Class S I shares 0.10 0.70 % Class Y R5 shares 0.10 0.80 % Service Class L Shares 0.10 shares 0.90 % Administrative Class shares 1.00 % Class A Shares 0.10 shares 1.25 % Class N Shares 0.10 R4 shares 1.15 % Class S R3 shares 1.40 % Class I shares 0.80 % Class R5 shares 0.90 % Service Class shares 1.00 % Administrative Class shares 1.10 % Class A shares 1.35 % Class R4 shares 1.25 % Class R3 shares 1.50 % Class I shares 0.80 % Class R5 shares 0.90 % Service Class shares 1.00 % Administrative Class shares 1.10 % Class A shares 1.35 % Class R4 shares 1.25 % Class R3 shares 1.50 % Class I shares 0.20 % Class R5 shares 0.30 % Service Class shares 0.45 % Administrative Class shares 0.55 % Class A shares 0.80 % Class R4 shares 0.70 % Class R3 shares 0.95 % Class I shares 0.20 % Class R5 shares 0.30 % Service Class shares 0.45 % Administrative Class shares 0.55 % Class A shares 0.80 % Class R4 shares 0.70 % Class R3 shares 0.95 % Class I shares 0.90 % Class R5 shares 1.00 % Service Class shares 1.10 % Administrative Class shares 1.20 % Class A shares 1.45 % Class R4 shares 1.35 % Class R3 shares 1.60 % Class I shares 0.90 % Class R5 shares 1.00 % Service Class shares 1.10 % Administrative Class shares 1.20 % Class A shares 1.45 % Class R4 shares 1.35 % Class R3 shares 1.60 % Class I shares 0.25 % Class R5 shares 0.35 % Service Class shares 0.50 % Administrative Class shares 0.60 % Class A shares 0.85 % Class R4 shares 0.75 % Class Y R3 shares 0.80 1.00 % Class L I shares 0.95 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 1.20 0.57 % Class S R4 shares 0.47 % Class R3 shares 0.72 % Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % Class I shares 0.07 % Class R5 shares 0.17 % Service Class shares 0.27 % Administrative Class shares 0.37 % Class A shares 0.62 % Class R4 shares 0.52 % Class R3 shares 0.77 % Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % Class I shares 0.01 % Class R5 shares 0.11 % Service Class shares 0.21 % Administrative Class shares 0.31 % Class A shares 0.56 % Class R4 shares 0.46 % Class R3 shares 0.71 % Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % Class I shares 0.05 % Class R5 shares 0.15 % Service Class shares 0.25 % Administrative Class shares 0.35 % Class A shares 0.60 % Class R4 shares 0.50 % Class R3 shares 0.75 % Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % Class I shares 0.02 % Class Y R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % Class I shares 0.02 % Class L R5 shares 0.02 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.02 0.57 % Class S R4 shares 0.71 0.47 % Class Y R3 shares 0.76 0.72 % Class L I shares 0.91 0.00 % Class R5 shares 0.10 % Service Class shares 0.20 % Administrative Class shares 0.30 % Class A shares 1.16 0.55 % Class N R4 shares 1.46 0.45 % Class S R3 shares 0.71 % Class Y shares 0.82 % Class L shares 0.97 % Class A shares 1.09 % Class N shares 1.46 % Class S shares 0.93 % Class Y shares 1.00 % Class L shares 1.15 % Class A shares 1.40 % Class N shares 1.70 % Class S shares 0.69 % Class Y shares 0.79 % Class L shares 0.89 % Class A shares 1.14 % Class N shares 1.49 % Class S shares 0.69 % Class Y shares 0.79 % Class L shares 0.89 % Class A shares 1.14 % Class S shares 0.89 % Class Y shares 1.03 % Class L shares 1.14 % Class A shares 1.43 % Class N shares 1.52 % Class Z shares 0.10 % Class S shares 0.10 % Class Y shares 0.10 % Class L shares 0.10 % Class A shares 0.10 % Class N shares 0.10 % Class Z shares 0.15 % 0.99 % Class S shares 0.15 % 1.15 % Class Y shares 0.15 % 1.25 % Class L shares 0.15 % 1.40 % Class A shares 0.15 % 1.65 0.70 %

Appears in 1 contract

Sources: Expense Limitation Agreement (Massmutual Select Funds)

Expense Limitation. The Manager agrees to to: (i) waive management fees expenses, or other expenses of the Funds and (ii) cap the fees and expenses of the Funds each Fund (other than extraordinary litigation and legal expenses, Acquired Fund fees and expenses, interest expense, short sale dividend and loan expense, or other non-recurring or unusual expenses such asexpenses), for example, organizational expenses and shareholder meeting expenses) through February 28, 2013 at the following amountsamounts through March 31, 2008. This agreement can only cannot be terminated unilaterally by mutual consent of the Board of Trustees of the Trust on behalf of the Funds and the Manager. Class S shares .70% Class Y shares .75% Class L shares .75% Class A shares 0.22 1.00% Class Z N shares 0.14 1.30% Class S shares 0.14 .90% Class Y shares 0.14 .95% Class L Shares 0.14 shares 1.10% Class A Shares 0.14 shares 1.35% Class N Shares 0.14 % Class Z shares 0.13 1.65% Class S shares 0.13 .95% Class Y shares 0.13 1.00% Class L shares 0.13 1.15% Class A shares 0.13 1.40% Class N shares 0.13 % Class Z shares 0.18 1.70% Class S shares 0.18 .95% Class Y shares 0.18 1.00% Class L shares 0.18 1.15% Class A shares 0.18 1.40% Class N shares 0.18 1.70% Class Z N shares 0.17 .20% Class A shares .20% Class L shares .20% Class N shares .10% Class A shares .10% Class L shares .10% Class Y shares .10% Class S shares 0.17 .10% Class Y N shares 0.17 .10% Class A shares .10% Class L shares 0.17 % Class A shares 0.17 % Class N shares 0.17 % Class Z shares 0.10 % Class S shares 0.10 % Class Y shares 0.10 % Class L Shares 0.10 % Class A Shares 0.10 % Class N Shares 0.10 % Class S shares 0.75 % Class Y shares 0.80 % Class L shares 0.95 % Class A shares 1.20 % Class S shares 0.02 % Class Y shares 0.02 % Class L shares 0.02 % Class A shares 0.02 % Class S shares 0.71 % Class Y shares 0.76 % Class L shares 0.91 % Class A shares 1.16 % Class N shares 1.46 % Class S shares 0.71 % Class Y shares 0.82 % Class L shares 0.97 % Class A shares 1.09 % Class N shares 1.46 % Class S shares 0.93 % Class Y shares 1.00 % Class L shares 1.15 % Class A shares 1.40 % Class N shares 1.70 % Class S shares 0.69 % Class Y shares 0.79 % Class L shares 0.89 % Class A shares 1.14 % Class N shares 1.49 % Class S shares 0.69 % Class Y shares 0.79 % Class L shares 0.89 % Class A shares 1.14 % Class S shares 0.89 % Class Y shares 1.03 % Class L shares 1.14 % Class A shares 1.43 % Class N shares 1.52 % Class Z shares 0.10 % Class S shares 0.10 % Class Y shares 0.10 % Class L shares 0.10 % Class A shares 0.10 % Class N shares 0.10 % Class Z shares 0.15 % 0.99 % Class S shares 0.15 % 1.15 % Class Y shares 0.15 % 1.25 % Class L shares 0.15 % 1.40 % Class A shares 0.15 % 1.65 .10%

Appears in 1 contract

Sources: Expense Limitation Agreement (Massmutual Select Funds)

Expense Limitation. The Manager agrees to (i) waive management fees or other expenses of the Funds and (ii) cap the fees and expenses of the Funds each Fund (other than extraordinary litigation and legal expenses, Acquired Fund fees and expenses, interest expense, short sale dividend and loan expense, or other non-recurring or unusual expenses such as, for example, as organizational expenses and shareholder meeting expenses) through February 28January 31, 2013 2018 at the following amounts. This agreement can only be terminated by mutual consent of the Board of Trustees of the Trust on behalf of the Funds and the Manager. Class A I shares 0.22 0.48% Class Z R5 shares 0.14 0.58% Service Class S shares 0.14 0.68% Administrative Class Y shares 0.14 % Class L Shares 0.14 % Class A Shares 0.14 % Class N Shares 0.14 % Class Z shares 0.13 % Class S shares 0.13 % Class Y shares 0.13 % Class L shares 0.13 0.78% Class A shares 0.13 1.03% Class N R4 shares 0.13 0.93% Class Z R3 shares 0.18 1.18% Class S I shares 0.18 0.79% Class Y R5 shares 0.18 0.89% Service Class L shares 0.18 0.99% Administrative Class shares 1.09% Class A shares 0.18 1.34% Class N R4 shares 0.18 1.24% Class Z R3 shares 0.17 1.49% Class S I shares 0.17 0.63% Class Y R5 shares 0.17 0.73% Service Class L shares 0.17 0.83% Administrative Class shares 0.93% Class A shares 0.17 1.18% Class N R4 shares 0.17 1.08% Class Z R3 shares 0.10 1.33% Class S I shares 0.10 0.70% Class Y R5 shares 0.10 0.80% Service Class L Shares 0.10 shares 0.90% Administrative Class A Shares 0.10 % Class N Shares 0.10 % Class S shares 0.75 % Class Y shares 0.80 % Class L shares 0.95 1.00% Class A shares 1.20 1.25% Class S R4 shares 0.02 1.15% Class Y R3 shares 0.02 1.40% MassMutual Select Mid-Cap Value Fund Class I shares 0.80% Class L R5 shares 0.02 0.90% Service Class shares 1.00% Administrative Class shares 1.10% Class A shares 0.02 1.35% Class S R4 shares 0.71 1.25% Class Y R3 shares 0.76 1.50% Class L I shares 0.91 0.80% Class R5 shares 0.90% Service Class shares 1.00% Administrative Class shares 1.10% Class A shares 1.16 1.35% Class N R4 shares 1.46 1.25% Class S R3 shares 0.71 1.50% Class Y I shares 0.82 0.20% Class L R5 shares 0.97 0.30% Service Class shares 0.45% Administrative Class shares 0.55% Class A shares 1.09 0.80% Class N R4 shares 1.46 0.70% Class S R3 shares 0.93 0.95% Class Y I shares 1.00 0.20% Class L R5 shares 1.15 0.30% Service Class shares 0.45% Administrative Class shares 0.55% Class A shares 1.40 0.80% Class N R4 shares 1.70 0.70% Class S R3 shares 0.69 0.95% Class Y I shares 0.79 0.90% Class L R5 shares 0.89 1.00% Service Class shares 1.10% Administrative Class shares 1.20% Class A shares 1.14 1.45% Class N R4 shares 1.49 1.35% Class S R3 shares 0.69 1.60% Class Y I shares 0.79 0.25% Class L R5 shares 0.89 0.35% Service Class shares 0.50% Administrative Class shares 0.60% Class A shares 1.14 0.85% Class S R4 shares 0.89 0.75% Class Y R3 shares 1.03 % Class L shares 1.14 % Class A shares 1.43 % Class N shares 1.52 % Class Z shares 0.10 % Class S shares 0.10 % Class Y shares 0.10 % Class L shares 0.10 % Class A shares 0.10 % Class N shares 0.10 % Class Z shares 0.15 % 0.99 % Class S shares 0.15 % 1.15 % Class Y shares 0.15 % 1.25 % Class L shares 0.15 % 1.40 % Class A shares 0.15 % 1.65 1.00%

Appears in 1 contract

Sources: Expense Limitation Agreement (Massmutual Select Funds)

Expense Limitation. The Manager agrees to (i) waive management fees or other expenses of the Funds and (ii) cap the fees and expenses of the Funds each Fund (other than extraordinary litigation and legal expenses, Acquired Fund fees and expenses, interest expense, short sale dividend and loan expense, Acquired Fund fees and expenses, or other non-recurring or unusual expenses such as, for example, organizational expenses and shareholder meeting expenses) through February 28January 31, 2013 2017 at the following amounts. This agreement can only be terminated by mutual consent of the Board of Trustees of the Trust on behalf of the Funds and the Manager. Class A I shares 0.22 0.48 % Class Z R5 shares 0.14 0.58 % Service Class S shares 0.14 0.68 % Administrative Class Y shares 0.14 % Class L Shares 0.14 % Class A Shares 0.14 % Class N Shares 0.14 % Class Z shares 0.13 % Class S shares 0.13 % Class Y shares 0.13 % Class L shares 0.13 0.78 % Class A shares 0.13 1.03 % Class N R4 shares 0.13 0.93 % Class Z R3 shares 0.18 1.18 % Class S I shares 0.18 0.79 % Class Y R5 shares 0.18 0.89 % Service Class L shares 0.18 0.99 % Administrative Class shares 1.09 % Class A shares 0.18 1.34 % Class N R4 shares 0.18 1.24 % Class Z R3 shares 0.17 1.49 % Class S I shares 0.17 0.63 % Class Y R5 shares 0.17 0.73 % Service Class L shares 0.17 0.83 % Administrative Class shares 0.93 % Class A shares 0.17 1.18 % Class N R4 shares 0.17 1.08 % Class Z R3 shares 0.10 1.33 % Class S I shares 0.10 0.70 % Class Y R5 shares 0.10 0.80 % Service Class L Shares 0.10 shares 0.90 % Administrative Class shares 1.00 % Class A Shares 0.10 shares 1.25 % Class N Shares 0.10 R4 shares 1.15 % Class S R3 shares 1.40 % Class I shares 0.80 % Class R5 shares 0.90 % Service Class shares 1.00 % Administrative Class shares 1.10 % Class A shares 1.35 % Class R4 shares 1.25 % Class R3 shares 1.50 % Class I shares 0.80 % Class R5 shares 0.90 % Service Class shares 1.00 % Administrative Class shares 1.10 % Class A shares 1.35 % Class R4 shares 1.25 % Class R3 shares 1.50 % Class I shares 0.20 % Class R5 shares 0.30 % Service Class shares 0.45 % Administrative Class shares 0.55 % Class A shares 0.80 % Class R4 shares 0.70 % Class R3 shares 0.95 % Class I shares 0.20 % Class R5 shares 0.30 % Service Class shares 0.45 % Administrative Class shares 0.55 % Class A shares 0.80 % Class R4 shares 0.70 % Class R3 shares 0.95 % Class I shares 0.90 % Class R5 shares 1.00 % Service Class shares 1.10 % Administrative Class shares 1.20 % Class A shares 1.45 % Class R4 shares 1.35 % Class R3 shares 1.60 % Class I shares 0.25 % Class R5 shares 0.35 % Service Class shares 0.50 % Administrative Class shares 0.60 % Class A shares 0.85 % Class R4 shares 0.75 % Class Y R3 shares 0.80 1.00 % Class L I shares 0.95 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 1.20 0.57 % Class S R4 shares 0.47 % Class R3 shares 0.72 % Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % Class I shares 0.07 % Class R5 shares 0.17 % Service Class shares 0.27 % Administrative Class shares 0.37 % Class A shares 0.62 % Class R4 shares 0.52 % Class R3 shares 0.77 % Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % Class I shares 0.01 % Class R5 shares 0.11 % Service Class shares 0.21 % Administrative Class shares 0.31 % Class A shares 0.56 % Class R4 shares 0.46 % Class R3 shares 0.71 % Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % Class I shares 0.05 % Class R5 shares 0.15 % Service Class shares 0.25 % Administrative Class shares 0.35 % Class A shares 0.60 % Class R4 shares 0.50 % Class R3 shares 0.75 % Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % Class I shares 0.02 % Class Y R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % Class I shares 0.02 % Class L R5 shares 0.02 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.02 0.57 % Class S R4 shares 0.71 0.47 % Class Y R3 shares 0.76 0.72 % Class L I shares 0.91 0.00 % Class R5 shares 0.10 % Service Class shares 0.20 % Administrative Class shares 0.30 % Class A shares 1.16 0.55 % Class N R4 shares 1.46 0.45 % Class S R3 shares 0.71 % Class Y shares 0.82 % Class L shares 0.97 % Class A shares 1.09 % Class N shares 1.46 % Class S shares 0.93 % Class Y shares 1.00 % Class L shares 1.15 % Class A shares 1.40 % Class N shares 1.70 % Class S shares 0.69 % Class Y shares 0.79 % Class L shares 0.89 % Class A shares 1.14 % Class N shares 1.49 % Class S shares 0.69 % Class Y shares 0.79 % Class L shares 0.89 % Class A shares 1.14 % Class S shares 0.89 % Class Y shares 1.03 % Class L shares 1.14 % Class A shares 1.43 % Class N shares 1.52 % Class Z shares 0.10 % Class S shares 0.10 % Class Y shares 0.10 % Class L shares 0.10 % Class A shares 0.10 % Class N shares 0.10 % Class Z shares 0.15 % 0.99 % Class S shares 0.15 % 1.15 % Class Y shares 0.15 % 1.25 % Class L shares 0.15 % 1.40 % Class A shares 0.15 % 1.65 0.70 %

Appears in 1 contract

Sources: Expense Limitation Agreement (Massmutual Select Funds)

Expense Limitation. The Manager agrees to (i) waive management fees or other expenses of the Funds and (ii) cap the fees and expenses of the Funds (other than extraordinary litigation and legal expenses, Acquired Fund fees and expenses, interest expense, short sale dividend and loan expense, or other non-recurring or unusual expenses such as, for example, organizational expenses and shareholder meeting expenses) through February 2829, 2013 2012 at the following amounts. This agreement can only be terminated by mutual consent of the Board of Trustees of the Trust on behalf of the Funds and the Manager. Class A shares 0.22 % Class Z shares 0.14 % Class S shares 0.14 % Class Y shares 0.14 % Class L Shares 0.14 % Class A Shares 0.14 % Class N Shares 0.14 % Class Z shares 0.13 % Class S shares 0.13 % Class Y shares 0.13 % Class L shares 0.13 % Class A shares 0.13 % Class N shares 0.13 % Class Z shares 0.18 % Class S shares 0.18 % Class Y shares 0.18 % Class L shares 0.18 % Class A shares 0.18 % Class N shares 0.18 % Class Z shares 0.17 % Class S shares 0.17 % Class Y shares 0.17 % Class L shares 0.17 % Class A shares 0.17 % Class N shares 0.17 % Class Z shares 0.10 % Class S shares 0.10 % Class Y shares 0.10 % Class L Shares 0.10 % Class A Shares 0.10 % Class N Shares 0.10 % Class S shares 0.75 % Class Y shares 0.80 % Class L shares 0.95 % Class A shares 1.20 % Class S shares 0.02 % Class Y shares 0.02 % Class L shares 0.02 % Class A shares 0.02 % Class S shares 0.59 % Class Y shares 0.69 % Class L shares 0.84 % Class A shares 1.09 % Class N shares 1.40 % Class S shares 0.71 % Class Y shares 0.76 % Class L shares 0.91 % Class A shares 1.16 % Class N shares 1.46 % Class S shares 0.71 % Class Y shares 0.82 % Class L shares 0.97 % Class A shares 1.09 % Class N shares 1.46 % Class S shares 0.93 % Class Y shares 1.00 % Class L shares 1.15 % Class A shares 1.40 % Class N shares 1.70 % Class S shares 0.69 % Class Y shares 0.79 % Class L shares 0.89 % Class A shares 1.14 % Class N shares 1.49 % Class S shares 0.69 % Class Y shares 0.79 % Class L shares 0.89 % Class A shares 1.14 % Class S shares 0.89 % Class Y shares 1.03 % Class L shares 1.14 % Class A shares 1.43 % Class N shares 1.52 % Class Z shares 0.10 % Class S shares 0.10 % Class Y shares 0.10 % Class L shares 0.10 % Class A shares 0.10 % Class N shares 0.10 % Class Z shares 0.15 % 0.99 % Class S shares 0.15 % 1.15 % Class Y shares 0.15 % 1.25 % Class L shares 0.15 % 1.40 % Class A shares 0.15 % 1.65 %

Appears in 1 contract

Sources: Expense Limitation Agreement (Massmutual Premier Funds)

Expense Limitation. The Manager agrees to (i) waive management fees or other expenses of the Funds and (ii) cap the fees and expenses of the Funds (other than extraordinary litigation and legal expenses, Acquired Fund fees and expenses, interest expense, short sale dividend and loan expense, or other non-recurring or unusual expenses such as, for example, organizational expenses and shareholder meeting expenses) through February 28January 31, 2013 2016 at the following amounts. This agreement can only be terminated by mutual consent of the Board of Trustees of the Trust on behalf of the Funds and the Manager. Class I shares 0.52 % Class R5 shares 0.62 % Service Class shares 0.72 % Administrative Class shares 0.82 % Class A shares 0.22 1.07 % Class Z R4 shares 0.14 0.97 % Class S R3 shares 0.14 1.22 % Class Y I shares 0.14 0.55 % Class L R5 shares 0.65 % Service Class shares 0.75 % Administrative Class Shares 0.14 0.85 % Class A Shares 0.14 1.10 % Class N R4 Shares 0.14 1.00 % Class Z shares 0.13 R3 Shares 1.25 % Class S I shares 0.13 0.60 % Class Y R5 shares 0.13 0.70 % Service Class L shares 0.13 0.80 % Administrative Class A shares 0.13 % Class N shares 0.13 % Class Z shares 0.18 % Class S shares 0.18 % Class Y shares 0.18 % Class L shares 0.18 % Class A shares 0.18 % Class N shares 0.18 % Class Z shares 0.17 % Class S shares 0.17 % Class Y shares 0.17 % Class L shares 0.17 % Class A shares 0.17 % Class N shares 0.17 % Class Z shares 0.10 % Class S shares 0.10 % Class Y shares 0.10 % Class L Shares 0.10 0.90 % Class A Shares 0.10 1.15 % Class N R4 Shares 0.10 1.05 % Class S R3 Shares 1.30 % Class I shares 1.20 % Class R5 shares 1.30 % Service Class shares 1.40 % Administrative Class Shares 1.50 % Class A Shares 1.75 % Class R4 Shares 1.65 % Class R3 Shares 1.90 % Expense Cap Class I shares 0.60 % Class R5 shares 0.70 % Service Class shares 0.80 % Administrative Class Shares 0.90 % Class A Shares 1.15 % Class R4 Shares 1.05 % Class R3 Shares 1.30 % Expense Cap Class R5 shares 0.75 % Service Class Y shares 0.80 0.85 % Administrative Class Shares 0.95 % Class L A Shares 1.20 % Class R3 Shares 1.35 % Expense Cap Class I shares 0.95 % Class A R5 shares 1.20 1.05 % Service Class S shares 0.02 1.15 % Administrative Class Y shares 0.02 % Class L shares 0.02 Shares 1.25 % Class A shares 0.02 Shares 1.50 % Class S shares 0.71 R4 Shares 1.40 % Class Y R3 Shares 1.65 % Expense Cap Class I shares 0.76 1.05 % Class L R5 shares 0.91 1.15 % Service Class shares 1.25 % Administrative Class Shares 1.35 % Class A shares 1.16 Shares 1.60 % Class N shares 1.46 R4 Shares 1.50 % Class S shares 0.71 % Class Y shares 0.82 % Class L shares 0.97 % Class A shares 1.09 % Class N shares 1.46 % Class S shares 0.93 % Class Y shares 1.00 % Class L shares 1.15 % Class A shares 1.40 % Class N shares 1.70 % Class S shares 0.69 % Class Y shares 0.79 % Class L shares 0.89 % Class A shares 1.14 % Class N shares 1.49 % Class S shares 0.69 % Class Y shares 0.79 % Class L shares 0.89 % Class A shares 1.14 % Class S shares 0.89 % Class Y shares 1.03 % Class L shares 1.14 % Class A shares 1.43 % Class N shares 1.52 % Class Z shares 0.10 % Class S shares 0.10 % Class Y shares 0.10 % Class L shares 0.10 % Class A shares 0.10 % Class N shares 0.10 % Class Z shares 0.15 % 0.99 % Class S shares 0.15 % 1.15 % Class Y shares 0.15 % 1.25 % Class L shares 0.15 % 1.40 % Class A shares 0.15 % 1.65 R3 Shares 1.75 %

Appears in 1 contract

Sources: Expense Limitation Agreement (Massmutual Premier Funds)

Expense Limitation. The Manager agrees to to: (i) waive management fees administrative and shareholder service fees, or other expenses of the Funds and (ii) cap the fees and expenses of the Funds each Fund (other than extraordinary litigation and legal expenses, Acquired Fund fees and expenses, interest expense, short sale dividend and loan expense, or other non-recurring or unusual expenses such asexpenses), for exampleexcluding Acquired Fund fees and expenses, organizational expenses and shareholder meeting expenses) through February 28, 2013 at the following amountsamounts through March 31, 2009. This agreement can only cannot be terminated unilaterally by mutual consent of the Board of Trustees of the Trust on behalf of the Funds and the Manager. Class S shares .90 % Class Y shares .95 % Class L shares 1.10 % Class A shares 0.22 1.35 % Class Z N shares 0.14 1.65 % Class S shares 0.14 0.88 % Class Y shares 0.14 0.98 % Class L Shares 0.14 shares 1.13 % Class A Shares 0.14 shares 1.38 % Class N Shares 0.14 % Class Z shares 0.13 1.68 % Class S shares 0.13 % Class Y shares 0.13 % Class L shares 0.13 % Class A shares 0.13 % Class N shares 0.13 % Class Z shares 0.18 % Class S shares 0.18 % Class Y shares 0.18 % Class L shares 0.18 % Class A shares 0.18 % Class N shares 0.18 % Class Z shares 0.17 % Class S shares 0.17 % Class Y shares 0.17 % Class L shares 0.17 % Class A shares 0.17 % Class N shares 0.17 % Class Z shares 0.10 % Class S shares 0.10 % Class Y shares 0.10 % Class L Shares 0.10 % Class A Shares 0.10 % Class N Shares 0.10 % Class S shares 0.75 % Class Y shares 0.80 % Class L shares 0.95 % Class A shares 1.20 % Class S shares 0.02 % Class Y shares 0.02 % Class L shares 0.02 % Class A shares 0.02 % Class S shares 0.71 % Class Y shares 0.76 % Class L shares 0.91 % Class A shares 1.16 % Class N shares 1.46 % Class S shares 0.71 % Class Y shares 0.82 % Class L shares 0.97 % Class A shares 1.09 % Class N shares 1.46 % Class S shares 0.93 .95 % Class Y shares 1.00 % Class L shares 1.15 % Class A shares 1.40 % Class N shares 1.70 % Class S shares 0.69 .95 % Class Y shares 0.79 1.00 % Class L shares 0.89 1.15 % Class A shares 1.14 1.40 % Class N shares 1.49 1.70 % Class S shares 0.69 0.99 % Class Y shares 0.79 1.09 % Class L shares 0.89 1.17 % Class A shares 1.14 1.42 % Class S N shares 0.89 1.72 % Class Y N shares 1.03 .20 % Class A shares .20 % Class L shares 1.14 .20 % Class N shares .10 % Class A shares 1.43 % Class N shares 1.52 % Class Z shares 0.10 % Class S shares 0.10 % Class Y shares 0.10 .10 % Class L shares 0.10 % Class A shares 0.10 % Class N shares 0.10 % Class Z shares 0.15 % 0.99 % Class S shares 0.15 % 1.15 % Class Y shares 0.15 % 1.25 % Class L shares 0.15 % 1.40 % Class A shares 0.15 % 1.65 .10 %

Appears in 1 contract

Sources: Expense Limitation Agreement (Massmutual Select Funds)

Expense Limitation. The Manager agrees to (i) waive management fees or other expenses of the Funds and (ii) cap the fees and expenses of the Funds each Fund (other than extraordinary litigation and legal expenses, Acquired Fund fees and expenses, interest expense, short sale dividend and loan expense, Acquired Fund fees and expenses, or other non-recurring or unusual expenses such as, for example, as organizational expenses and shareholder meeting expenses) through February 28March 31, 2013 2016 at the following amounts. This agreement can only be terminated by mutual consent of the Board of Trustees of the Trust on behalf of the Funds and the Manager. Class A I shares 0.22 0.48 % Class Z R5 shares 0.14 0.58 % Service Class S shares 0.14 0.68 % Administrative Class Y shares 0.14 % Class L Shares 0.14 % Class A Shares 0.14 % Class N Shares 0.14 % Class Z shares 0.13 % Class S shares 0.13 % Class Y shares 0.13 % Class L shares 0.13 0.78 % Class A shares 0.13 1.03 % Class N R4 shares 0.13 0.93 % Class Z R3 shares 0.18 1.18 % Class S I shares 0.18 0.79 % Class Y R5 shares 0.18 0.89 % Service Class L shares 0.18 0.99 % Administrative Class shares 1.09 % Class A shares 0.18 1.34 % Class N R4 shares 0.18 1.24 % Class Z R3 shares 0.17 1.49 % Class S I shares 0.17 0.63 % Class Y R5 shares 0.17 0.73 % Service Class L shares 0.17 0.83 % Administrative Class shares 0.93 % Class A shares 0.17 1.18 % Class N R4 shares 0.17 1.08 % Class Z R3 shares 0.10 1.33 % Class S I shares 0.10 0.70 % Class Y R5 shares 0.10 0.80 % Service Class L Shares 0.10 shares 0.90 % Administrative Class shares 1.00 % Class A Shares 0.10 shares 1.25 % Class N Shares 0.10 R4 shares 1.15 % Class S R3 shares 1.40 % Class I shares 0.80 % Class R5 shares 0.90 % Service Class shares 1.00 % Administrative Class shares 1.10 % Class A shares 1.35 % Class R4 shares 1.25 % Class R3 shares 1.50 % Class I shares 0.80 % Class R5 shares 0.90 % Service Class shares 1.00 % Administrative Class shares 1.10 % Class A shares 1.35 % Class R4 shares 1.25 % Class R3 shares 1.50 % Class I shares 0.20 % Class R5 shares 0.30 % Service Class shares 0.45 % Administrative Class shares 0.55 % Class A shares 0.80 % Class R4 shares 0.70 % Class R3 shares 0.95 % Class I shares 0.20 % Class R5 shares 0.30 % Service Class shares 0.45 % Administrative Class shares 0.55 % Class A shares 0.80 % Class R4 shares 0.70 % Class R3 shares 0.95 % Class I shares 0.90 % Class R5 shares 1.00 % Service Class shares 1.10 % Administrative Class shares 1.20 % Class A shares 1.45 % Class R4 shares 1.35 % Class R3 shares 1.60 % Class I shares 0.90 % Class R5 shares 1.00 % Service Class shares 1.10 % Administrative Class shares 1.20 % Class A shares 1.45 % Class R4 shares 1.35 % Class R3 shares 1.60 % Class I shares 0.25 % Class R5 shares 0.35 % Service Class shares 0.50 % Administrative Class shares 0.60 % Class A shares 0.85 % Class R4 shares 0.75 % Class Y R3 shares 0.80 1.00 % Class L I shares 0.95 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 1.20 0.57 % Class S R4 shares 0.47 % Class R3 shares 0.72 % Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % Class I shares 0.07 % Class R5 shares 0.17 % Service Class shares 0.27 % Administrative Class shares 0.37 % Class A shares 0.62 % Class R4 shares 0.52 % Class R3 shares 0.77 % Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % Class I shares 0.01 % Class R5 shares 0.11 % Service Class shares 0.21 % Administrative Class shares 0.31 % Class A shares 0.56 % Class R4 shares 0.46 % Class R3 shares 0.71 % Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % Class I shares 0.05 % Class R5 shares 0.15 % Service Class shares 0.25 % Administrative Class shares 0.35 % Class A shares 0.60 % Class R4 shares 0.50 % Class R3 shares 0.75 % Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % Class I shares 0.02 % Class Y R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % Class I shares 0.02 % Class L R5 shares 0.02 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.02 0.57 % Class S R4 shares 0.71 0.47 % Class Y R3 shares 0.76 0.72 % Class L I shares 0.91 0.00 % Class R5 shares 0.10 % Service Class shares 0.20 % Administrative Class shares 0.30 % Class A shares 1.16 0.55 % Class N R4 shares 1.46 0.45 % Class S R3 shares 0.71 % Class Y shares 0.82 % Class L shares 0.97 % Class A shares 1.09 % Class N shares 1.46 % Class S shares 0.93 % Class Y shares 1.00 % Class L shares 1.15 % Class A shares 1.40 % Class N shares 1.70 % Class S shares 0.69 % Class Y shares 0.79 % Class L shares 0.89 % Class A shares 1.14 % Class N shares 1.49 % Class S shares 0.69 % Class Y shares 0.79 % Class L shares 0.89 % Class A shares 1.14 % Class S shares 0.89 % Class Y shares 1.03 % Class L shares 1.14 % Class A shares 1.43 % Class N shares 1.52 % Class Z shares 0.10 % Class S shares 0.10 % Class Y shares 0.10 % Class L shares 0.10 % Class A shares 0.10 % Class N shares 0.10 % Class Z shares 0.15 % 0.99 % Class S shares 0.15 % 1.15 % Class Y shares 0.15 % 1.25 % Class L shares 0.15 % 1.40 % Class A shares 0.15 % 1.65 0.70 %

Appears in 1 contract

Sources: Expense Limitation Agreement (Massmutual Select Funds)

Expense Limitation. The Manager agrees to (i) waive management fees or other expenses of the Funds and (ii) cap the fees and expenses of the Funds each Fund (other than extraordinary litigation and legal expenses, Acquired Fund fees Fees and expensesExpenses, interest expense, short sale dividend and loan expense, or other non-recurring or unusual expenses such as, for example, as organizational expenses and shareholder meeting expenses, as applicable) through February 28January 31, 2013 2019 at the following amounts. This agreement can only be terminated by mutual consent of the Board of Trustees of the Trust on behalf of the Funds and the Manager. Class A I shares 0.22 0.48% Class Z R5 shares 0.14 0.58% Service Class S shares 0.14 0.68% Administrative Class Y shares 0.14 % Class L Shares 0.14 % Class A Shares 0.14 % Class N Shares 0.14 % Class Z shares 0.13 % Class S shares 0.13 % Class Y shares 0.13 % Class L shares 0.13 0.78% Class A shares 0.13 1.03% Class N R4 shares 0.13 0.93% Class Z R3 shares 0.18 1.18% Class S I shares 0.18 0.79% Class Y R5 shares 0.18 0.89% Service Class L shares 0.18 0.99% Administrative Class shares 1.09% Class A shares 0.18 1.34% Class N R4 shares 0.18 1.24% Class Z R3 shares 0.17 1.49% Class S I shares 0.17 0.70% Class Y R5 shares 0.17 0.80% Service Class L shares 0.17 0.90% Administrative Class shares 1.00% Class A shares 0.17 1.25% Class N R4 shares 0.17 1.15% Class Z R3 shares 0.10 1.40% MassMutual Select Mid-Cap Value Fund Class I shares 0.80% Class S R5 shares 0.10 0.90% Service Class Y shares 0.10 1.00% Administrative Class L Shares 0.10 % Class A Shares 0.10 % Class N Shares 0.10 % Class S shares 0.75 % Class Y shares 0.80 % Class L shares 0.95 1.10% Class A shares 1.20 1.35% Class S R4 shares 0.02 1.25% Class Y R3 shares 0.02 1.50% Class L I shares 0.02 0.80% Class R5 shares 0.90% Service Class shares 1.00% Administrative Class shares 1.10% Class A shares 0.02 1.35% Class S R4 shares 0.71 1.25% Class Y R3 shares 0.76 1.50% Class L I shares 0.91 0.20% Class R5 shares 0.30% Service Class shares 0.45% Administrative Class shares 0.55% Class A shares 1.16 0.80% Class N R4 shares 1.46 0.70% Class S R3 shares 0.71 0.95% Class Y I shares 0.82 0.20% Class L R5 shares 0.97 0.30% Service Class shares 0.45% Administrative Class shares 0.55% Class A shares 1.09 0.80% Class N R4 shares 1.46 0.70% Class S R3 shares 0.93 0.95% Class Y I shares 1.00 0.25% Class L R5 shares 1.15 0.35% Service Class shares 0.50% Administrative Class shares 0.60% Class A shares 1.40 0.85% Class N R4 shares 1.70 0.75% Class S R3 shares 0.69 1.00% Class Y I shares 0.79 0.26% Class L I shares 0.89 0.25% Class I shares 0.02% Class R5 shares 0.12% Service Class shares 0.22% Administrative Class shares 0.32% Class A shares 1.14 0.57% Class N R4 shares 1.49 0.47% Class S R3 shares 0.69 0.72% Class Y I shares 0.79 0.04% Class L R5 shares 0.89 0.14% Service Class shares 0.24% Administrative Class shares 0.34% Class A shares 1.14 0.59% Class S R4 shares 0.89 0.49% Class Y R3 shares 1.03 0.74% Class L I shares 1.14 0.04% Class R5 shares 0.14% Service Class shares 0.24% Administrative Class shares 0.34% Class A shares 1.43 0.59% Class N R4 shares 1.52 0.49% Class Z R3 shares 0.10 0.74% Class S I shares 0.10 0.07% Class Y R5 shares 0.10 0.17% Service Class L shares 0.10 0.27% Administrative Class shares 0.37% Class A shares 0.10 0.62% Class N R4 shares 0.10 0.52% Class Z R3 shares 0.15 % 0.99 0.77% Class S I shares 0.15 % 1.15 0.06% Class Y R5 shares 0.15 0.16% 1.25 Service Class shares 0.26% Administrative Class L shares 0.15 % 1.40 0.36% Class A shares 0.15 0.61% 1.65 Class R4 shares 0.51% Class R3 shares 0.76% Class I shares 0.04% Class R5 shares 0.14% Service Class shares 0.24% Administrative Class shares 0.34% Class A shares 0.59% Class R4 shares 0.49% Class R3 shares 0.74% Class I shares 0.06% Class R5 shares 0.16% Service Class shares 0.26% Administrative Class shares 0.36% Class A shares 0.61% Class R4 shares 0.51% Class R3 shares 0.76% Class I shares 0.04% Class R5 shares 0.14% Service Class shares 0.24% Administrative Class shares 0.34% Class A shares 0.59% Class R4 shares 0.49% Class R3 shares 0.74% Class I shares 0.01% Class R5 shares 0.11% Service Class shares 0.21% Administrative Class shares 0.31% Class A shares 0.56% Class R4 shares 0.46% Class R3 shares 0.71% Class I shares 0.04% Class R5 shares 0.14% Service Class shares 0.24% Administrative Class shares 0.34% Class A shares 0.59% Class R4 shares 0.49% Class R3 shares 0.74% Class I shares 0.05% Class R5 shares 0.15% Service Class shares 0.25% Administrative Class shares 0.35% Class A shares 0.60% Class R4 shares 0.50% Class R3 shares 0.75% Class I shares 0.04% Class R5 shares 0.14% Service Class shares 0.24% Administrative Class shares 0.34% Class A shares 0.59% Class R4 shares 0.49% Class R3 shares 0.74% Class I shares 0.02% Class R5 shares 0.12% Service Class shares 0.22% Administrative Class shares 0.32% Class A shares 0.57% Class R4 shares 0.47% Class R3 shares 0.72% Class I shares 0.02% Class R5 shares 0.12% Service Class shares 0.22% Administrative Class shares 0.32% Class A shares 0.57% Class R4 shares 0.47% Class R3 shares 0.72% Class I shares 0.00% Class R5 shares 0.10% Service Class shares 0.20% Administrative Class shares 0.30% Class A shares 0.55% Class R4 shares 0.45% Class R3 shares 0.70% Class I shares 0.00% Class R5 shares 0.10% Service Class shares 0.20% Administrative Class shares 0.30% Class A shares 0.55% Class R4 shares 0.45% Class R3 shares 0.70%

Appears in 1 contract

Sources: Expense Limitation Agreement (Massmutual Select Funds)

Expense Limitation. The Manager agrees to (i) waive management fees expenses or other expenses of the Funds and (ii) to cap the fees and expenses of the Funds (other than extraordinary litigation and legal expenses, Acquired Fund fees and expenses, interest expense, short sale dividend and loan expense, or other non-recurring or unusual expenses such as, for example, organizational expenses and shareholder meeting expenses) ), excluding Acquired Fund fees and expenses, through February 28, 2013 2011 at the following amounts. This agreement can only be terminated by mutual consent of the Board of Trustees of the Trust on behalf of the Funds and the Manager. Class N shares 0.22 % Class A shares 0.22 % Class Z N shares 0.14 % Class S shares 0.14 % Class Y shares 0.14 % Class L Shares 0.14 0.07 % Class A Shares 0.14 % Class N Shares 0.14 % Class Z shares 0.13 % Class S shares 0.13 % Class Y shares 0.13 0.07 % Class L shares 0.13 % Class A shares 0.13 0.07 % Class N shares 0.13 % Class Z shares 0.18 % Class S shares 0.18 % Class Y shares 0.18 % Class L shares 0.18 % Class A shares 0.18 % Class N shares 0.18 % Class Z shares 0.17 % Class S shares 0.17 % Class Y shares 0.17 % Class L shares 0.17 % Class A shares 0.17 % Class N shares 0.17 % Class Z shares 0.10 % Class S shares 0.10 % Class Y shares 0.10 % Class L Shares 0.10 % Class A Shares 0.10 % Class N Shares 0.10 % Class S shares 0.75 % Class Y shares 0.80 % Class L shares 0.95 % Class A shares 1.20 % Class S shares 0.02 % Class Y shares 0.02 % Class L shares 0.02 % Class A shares 0.02 % Class S shares 0.71 % Class Y shares 0.76 % Class L shares 0.91 % Class A shares 1.16 % Class N shares 1.46 % Class S shares 0.71 % Class Y shares 0.82 % Class L shares 0.97 % Class A shares 1.09 % Class N shares 1.46 % Class S shares 0.93 % Class Y shares 1.00 % Class L shares 1.15 % Class A shares 1.40 % Class N shares 1.70 % Class S shares 0.69 % Class Y shares 0.79 % Class L shares 0.89 % Class A shares 1.14 % Class N shares 1.49 % Class S shares 0.69 % Class Y shares 0.79 % Class L shares 0.89 % Class A shares 1.14 % Class S shares 0.89 % Class Y shares 1.03 % Class L shares 1.14 % Class A shares 1.43 % Class N shares 1.52 % Class Z shares 0.10 % Class S shares 0.10 % Class Y shares 0.10 % Class L shares 0.10 % Class A shares 0.10 % Class N shares 0.10 0.08 % Class Z A shares 0.08 % Class L shares 0.08 % Class N shares 0.15 % 0.99 % Class S A shares 0.15 % 1.15 % Class Y shares 0.15 % 1.25 % Class L shares 0.15 % Class N shares 1.50 % Class A shares 1.20 % Class L shares 0.95 % Class Y shares 0.80 % Class S shares 0.75 % Class N shares 0.02 % Class A shares 0.02 % Class L shares 0.02 % Class Y shares 0.02 % Class S shares 0.02 % Class N shares 1.40 % Class A shares 0.15 1.09 % Class L shares 0.84 % Class Y shares 0.69 % Class S shares 0.59 % Class N shares 1.46 % Class A shares 1.16 % Class L shares 0.91 % Class Y shares 0.76 % Class S shares 0.71 % Class N shares 1.46 % Class A shares 1.09 % Class L shares 0.97 % Class Y shares 0.82 % Class S shares 0.71 % Class N shares 1.70 % Class A shares 1.40 % Class L shares 1.15 % Class Y shares 1.00 % Class S shares 0.93 % Class N shares 1.49 % Class A shares 1.14 % Class L shares 0.89 % Class Y shares 0.79 % Class S shares 0.69 % Class N shares 1.49 % Class A shares 1.14 % Class L shares 0.89 % Class Y shares 0.79 % Class S shares 0.69 % Class N shares 1.52 % Class A shares 1.43 % Class L shares 1.14 % Class Y shares 1.03 % Class S shares 0.89 % Class N shares 1.95 % Class A shares 1.65 % Class L shares 1.40 % Class Y shares 1.25 % Class S shares 1.15 %

Appears in 1 contract

Sources: Expense Limitation Agreement (Massmutual Premier Funds)

Expense Limitation. The Manager agrees to (i) waive management fees or other expenses of the Funds and (ii) cap the fees and expenses of the Funds (other than extraordinary litigation and legal expenses, Acquired Fund fees Fees and expensesExpenses, interest expense, short sale dividend and loan expense, or other non-recurring or unusual expenses such as, for example, as organizational expenses and shareholder meeting expenses) through February 28January 31, 2013 2019 at the following amounts. This agreement can only be terminated by mutual consent of the Board of Trustees of the Trust on behalf of the Funds and the Manager. Class I shares 0.52 % Class R5 shares 0.62 % Service Class shares 0.72 % Administrative Class shares 0.82 % Class A shares 0.22 1.07 % Class Z R4 shares 0.14 0.97 % Class S R3 shares 0.14 1.22 % Class Y I shares 0.14 0.55 % Class L R5 shares 0.65 % Service Class shares 0.75 % Administrative Class Shares 0.14 0.85 % Class A Shares 0.14 1.10 % Class N R4 Shares 0.14 1.00 % Class Z R3 Shares 1.25 % Expense Cap Class I shares 0.13 0.60 % Class S R5 shares 0.13 0.70 % Service Class Y shares 0.13 0.80 % Administrative Class L shares 0.13 % Class A shares 0.13 % Class N shares 0.13 % Class Z shares 0.18 % Class S shares 0.18 % Class Y shares 0.18 % Class L shares 0.18 % Class A shares 0.18 % Class N shares 0.18 % Class Z shares 0.17 % Class S shares 0.17 % Class Y shares 0.17 % Class L shares 0.17 % Class A shares 0.17 % Class N shares 0.17 % Class Z shares 0.10 % Class S shares 0.10 % Class Y shares 0.10 % Class L Shares 0.10 0.90 % Class A Shares 0.10 1.15 % Class N R4 Shares 0.10 1.05 % Class S R3 Shares 1.30 % Expense Cap Class I shares 0.75 0.60 % Class Y R5 shares 0.70 % Service Class shares 0.80 % Administrative Class L shares 0.95 Shares 0.90 % Class A shares 1.20 Shares 1.15 % Class S shares 0.02 R4 Shares 1.05 % Class Y R3 Shares 1.30 % Expense Cap Class I shares 0.02 1.05 % Class L R5 shares 0.02 1.15 % Service Class shares 1.25 % Administrative Class Shares 1.35 % Class A shares 0.02 Shares 1.60 % Class S shares 0.71 R4 Shares 1.50 % Class Y shares 0.76 % Class L shares 0.91 % Class A shares 1.16 % Class N shares 1.46 % Class S shares 0.71 % Class Y shares 0.82 % Class L shares 0.97 % Class A shares 1.09 % Class N shares 1.46 % Class S shares 0.93 % Class Y shares 1.00 % Class L shares 1.15 % Class A shares 1.40 % Class N shares 1.70 % Class S shares 0.69 % Class Y shares 0.79 % Class L shares 0.89 % Class A shares 1.14 % Class N shares 1.49 % Class S shares 0.69 % Class Y shares 0.79 % Class L shares 0.89 % Class A shares 1.14 % Class S shares 0.89 % Class Y shares 1.03 % Class L shares 1.14 % Class A shares 1.43 % Class N shares 1.52 % Class Z shares 0.10 % Class S shares 0.10 % Class Y shares 0.10 % Class L shares 0.10 % Class A shares 0.10 % Class N shares 0.10 % Class Z shares 0.15 % 0.99 % Class S shares 0.15 % 1.15 % Class Y shares 0.15 % 1.25 % Class L shares 0.15 % 1.40 % Class A shares 0.15 % 1.65 R3 Shares 1.75 %

Appears in 1 contract

Sources: Expense Limitation Agreement (Massmutual Premier Funds)

Expense Limitation. The Manager agrees to (i) waive management fees or other expenses of the Funds and (ii) cap the fees and expenses of the Funds each Fund (other than extraordinary litigation and legal expenses, Acquired Fund fees and expenses, interest expense, short sale dividend and loan expense, Acquired Fund fees and expenses, or other non-recurring or unusual expenses such as, for example, organizational expenses and shareholder meeting expenses) through February 28January 31, 2013 2017 at the following amounts. This agreement can only be terminated by mutual consent of the Board of Trustees of the Trust on behalf of the Funds and the Manager. Class A I shares 0.22 0.48 % Class Z R5 shares 0.14 0.58 % Service Class S shares 0.14 0.68 % Administrative Class Y shares 0.14 % Class L Shares 0.14 % Class A Shares 0.14 % Class N Shares 0.14 % Class Z shares 0.13 % Class S shares 0.13 % Class Y shares 0.13 % Class L shares 0.13 0.78 % Class A shares 0.13 1.03 % Class N R4 shares 0.13 0.93 % Class Z R3 shares 0.18 1.18 % Class S I shares 0.18 0.79 % Class Y R5 shares 0.18 0.89 % Service Class L shares 0.18 0.99 % Administrative Class shares 1.09 % Class A shares 0.18 1.34 % Class N R4 shares 0.18 1.24 % Class Z R3 shares 0.17 1.49 % Class S I shares 0.17 0.63 % Class Y R5 shares 0.17 0.73 % Service Class L shares 0.17 0.83 % Administrative Class shares 0.93 % Class A shares 0.17 1.18 % Class N R4 shares 0.17 1.08 % Class Z R3 shares 0.10 1.33 % Class S I shares 0.10 0.70 % Class Y R5 shares 0.10 0.80 % Service Class L Shares 0.10 shares 0.90 % Administrative Class shares 1.00 % Class A Shares 0.10 shares 1.25 % Class N Shares 0.10 R4 shares 1.15 % Class S R3 shares 1.40 % Class I shares 0.80 % Class R5 shares 0.90 % Service Class shares 1.00 % Administrative Class shares 1.10 % Class A shares 1.35 % Class R4 shares 1.25 % Class R3 shares 1.50 % Class I shares 0.80 % Class R5 shares 0.90 % Service Class shares 1.00 % Administrative Class shares 1.10 % Class A shares 1.35 % Class R4 shares 1.25 % Class R3 shares 1.50 % Class I shares 0.20 % Class R5 shares 0.30 % Service Class shares 0.45 % Administrative Class shares 0.55 % Class A shares 0.80 % Class R4 shares 0.70 % Class R3 shares 0.95 % Class I shares 0.20 % Class R5 shares 0.30 % Service Class shares 0.45 % Administrative Class shares 0.55 % Class A shares 0.80 % Class R4 shares 0.70 % Class R3 shares 0.95 % Class I shares 0.90 % Class R5 shares 1.00 % Service Class shares 1.10 % Administrative Class shares 1.20 % Class A shares 1.45 % Class R4 shares 1.35 % Class R3 shares 1.60 % Class I shares 0.25 % Class R5 shares 0.35 % Service Class shares 0.50 % Administrative Class shares 0.60 % Class A shares 0.85 % Class R4 shares 0.75 % Class Y R3 shares 0.80 1.00 % Class L I shares 0.95 0.02 % Class R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 1.20 0.57 % Class S R4 shares 0.47 % Class R3 shares 0.72 % Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % Class I shares 0.07 % Class R5 shares 0.17 % Service Class shares 0.27 % Administrative Class shares 0.37 % Class A shares 0.62 % Class R4 shares 0.52 % Class R3 shares 0.77 % Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % Class I shares 0.06 % Class R5 shares 0.16 % Service Class shares 0.26 % Administrative Class shares 0.36 % Class A shares 0.61 % Class R4 shares 0.51 % Class R3 shares 0.76 % Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % Class I shares 0.01 % Class R5 shares 0.11 % Service Class shares 0.21 % Administrative Class shares 0.31 % Class A shares 0.56 % Class R4 shares 0.46 % Class R3 shares 0.71 % Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % Class I shares 0.05 % Class R5 shares 0.15 % Service Class shares 0.25 % Administrative Class shares 0.35 % Class A shares 0.60 % Class R4 shares 0.50 % Class R3 shares 0.75 % Class I shares 0.04 % Class R5 shares 0.14 % Service Class shares 0.24 % Administrative Class shares 0.34 % Class A shares 0.59 % Class R4 shares 0.49 % Class R3 shares 0.74 % Class I shares 0.02 % Class Y R5 shares 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.57 % Class R4 shares 0.47 % Class R3 shares 0.72 % Class I shares 0.02 % Class L R5 shares 0.02 0.12 % Service Class shares 0.22 % Administrative Class shares 0.32 % Class A shares 0.02 0.57 % Class S R4 shares 0.71 0.47 % Class Y R3 shares 0.76 0.72 % Class L I shares 0.91 0.00 % Class R5 shares 0.10 % Service Class shares 0.20 % Administrative Class shares 0.30 % Class A shares 1.16 0.55 % Class N R4 shares 1.46 0.45 % Class S R3 shares 0.71 0.70 % Class Y shares 0.82 The Manager agrees to waive 0.05% Class L shares 0.97 % Class A shares 1.09 % Class N shares 1.46 % Class S shares 0.93 % Class Y shares 1.00 % Class L shares 1.15 % Class A shares 1.40 % Class N shares 1.70 % Class S shares 0.69 % Class Y shares 0.79 % Class L shares 0.89 % Class A shares 1.14 % Class N shares 1.49 % Class S shares 0.69 % Class Y shares 0.79 % Class L shares 0.89 % Class A shares 1.14 % Class S shares 0.89 % Class Y shares 1.03 % Class L shares 1.14 % Class A shares 1.43 % Class N shares 1.52 % Class Z shares 0.10 % Class S shares 0.10 % Class Y shares 0.10 % Class L shares 0.10 % Class A shares 0.10 % Class N shares 0.10 % Class Z shares 0.15 % 0.99 % Class S shares 0.15 % 1.15 % Class Y shares 0.15 % 1.25 % Class L shares 0.15 % 1.40 % Class A shares 0.15 % 1.65 %of the management fees of the Fund through January 31, 2017. This agreement can only be terminated by mutual consent of the Board of Trustees of the Trust on behalf of the Fund and the Manager.

Appears in 1 contract

Sources: Expense Limitation Agreement (Massmutual Select Funds)

Expense Limitation. The Manager agrees to (i) waive management fees or other expenses of the Funds and (ii) cap the fees and expenses of the Funds each Fund (other than extraordinary litigation legal and legal expenses, Acquired Fund fees and other expenses, interest expense, expenses related to borrowings, securities lending, leverage, taxes, and brokerage, short sale dividend and loan expense, or other non-recurring or unusual expenses such as, for example, as organizational expenses and shareholder meeting expenses, as applicable) through February 28January 31, 2013 2023 at the following amounts. This agreement can only be terminated by mutual consent of the Board of Trustees of the Trust on behalf of the Funds and the Manager. Class A I shares 0.22 0.34 % Class Z M5 shares 0.14 0.49 % Class S M4 shares 0.14 0.74 % Class Y M3 shares 0.14 0.99 % Class L Shares 0.14 I shares 0.34 % Class A Shares 0.14 M5 shares 0.49 % Class N Shares 0.14 M4 shares 0.74 % Class Z M3 shares 0.13 0.99 % Class S I shares 0.13 0.36 % Class Y M5 shares 0.13 0.51 % Class L M4 shares 0.13 0.76 % Class A M3 shares 0.13 1.01 % Class N I shares 0.13 0.37 % Class Z M5 shares 0.18 0.53 % Class S M4 shares 0.18 0.78 % Class Y M3 shares 0.18 1.03 % Class L I shares 0.18 0.39 % Class A M5 shares 0.18 0.55 % Class N shares 0.18 % Class Z shares 0.17 % Class S shares 0.17 % Class Y shares 0.17 % Class L shares 0.17 % Class A shares 0.17 % Class N shares 0.17 % Class Z shares 0.10 % Class S shares 0.10 % Class Y shares 0.10 % Class L Shares 0.10 % Class A Shares 0.10 % Class N Shares 0.10 % Class S shares 0.75 % Class Y M4 shares 0.80 % Class L M3 shares 0.95 1.05 % Class A I shares 1.20 0.41 % Class S M5 shares 0.02 0.58 % Class Y M4 shares 0.02 0.83 % Class L M3 shares 0.02 1.08 % Class A I shares 0.02 0.42 % Class S M5 shares 0.71 0.59 % Class Y M4 shares 0.76 0.84 % Class L shares 0.91 % Class A shares 1.16 % Class N shares 1.46 % Class S shares 0.71 % Class Y shares 0.82 % Class L shares 0.97 % Class A M3 shares 1.09 % Class N I shares 1.46 0.43 % Class S M5 shares 0.93 0.60 % Class Y M4 shares 1.00 0.85 % Class L M3 shares 1.15 1.10 % Class A I shares 1.40 0.44 % Class N M5 shares 1.70 0.62 % Class S M4 shares 0.69 0.87 % Class Y M3 shares 0.79 1.12 % Class L I shares 0.45 % Class M5 shares 0.63 % Class M4 shares 0.88 % Class M3 shares 1.13 % Class I shares 0.46 % Class M5 shares 0.64 % Class M4 shares 0.89 % Class A M3 shares 1.14 % Class N I shares 1.49 0.46 % Class S M5 shares 0.69 0.64 % Class Y shares 0.79 % Class L M4 shares 0.89 % Class A M3 shares 1.14 % Class S shares 0.89 % Class Y shares 1.03 % Class L shares 1.14 % Class A shares 1.43 % Class N shares 1.52 % Class Z shares 0.10 % Class S shares 0.10 % Class Y shares 0.10 % Class L shares 0.10 % Class A shares 0.10 % Class N shares 0.10 % Class Z shares 0.15 % 0.99 % Class S shares 0.15 % 1.15 % Class Y shares 0.15 % 1.25 % Class L shares 0.15 % 1.40 % Class A shares 0.15 % 1.65 %

Appears in 1 contract

Sources: Expense Limitation Agreement (Massmutual Select Funds)

Expense Limitation. The Manager agrees to (i) waive management fees or other expenses of the Funds and (ii) cap the fees and expenses of the Funds (other than extraordinary litigation and legal expenses, Acquired Fund fees and expenses, interest expense, short sale dividend and loan expense, or other non-recurring or unusual expenses such as, for example, organizational expenses and shareholder meeting expenses) through February 282, 2013 2014 at the following amounts. This agreement can only be terminated by mutual consent of the Board of Trustees of the Trust on behalf of the Funds and the Manager. Class A shares 0.22 % Class Z shares 0.14 % Class S shares 0.14 % Class Y shares 0.14 % Class L Shares 0.14 % Class A Shares 0.14 % Class N Shares 0.14 % Class Z shares 0.13 % Class S shares 0.13 % Class Y shares 0.13 % Class L shares 0.13 % Class A shares 0.13 % Class N shares 0.13 % Class Z shares 0.18 % Class S shares 0.18 % Class Y shares 0.18 % Class L shares 0.18 % Class A shares 0.18 % Class N shares 0.18 % Class Z shares 0.17 % Class S shares 0.17 % Class Y shares 0.17 % Class L shares 0.17 % Class A shares 0.17 % Class N shares 0.17 % Class Z shares 0.10 % Class S shares 0.10 % Class Y shares 0.10 % Class L Shares 0.10 % Class A Shares 0.10 % Class N Shares 0.10 % Class S shares 0.75 % Class Y shares 0.80 % Class L shares 0.95 % Class A shares 1.20 % Class Z shares 1.02 % Class S shares 0.02 1.11 % Class Y shares 0.02 1.21 % Class L shares 0.02 1.34 % Class A shares 0.02 1.59 % Class S shares 0.71 % Class Y shares 0.76 % Class L shares 0.91 % Class A shares 1.16 % Class N shares 1.46 % Class S shares 0.71 % Class Y shares 0.82 % Class L shares 0.97 % Class A shares 1.09 % Class N shares 1.46 % Class S shares 0.93 % Class Y shares 1.00 % Class L shares 1.15 % Class A shares 1.40 % Class N shares 1.70 % Class S shares 0.69 % Class Y shares 0.79 % Class L shares 0.89 % Class A shares 1.14 % Class N shares 1.49 % Class S shares 0.69 % Class Y shares 0.79 % Class L shares 0.89 % Class A shares 1.14 % Class S shares 0.89 % Class Y shares 1.03 % Class L shares 1.14 % Class A shares 1.43 % Class N shares 1.52 % Class Z shares 0.10 % Class S shares 0.10 % Class Y shares 0.10 % Class L shares 0.10 % Class A shares 0.10 % Class N shares 0.10 % Class Z shares 0.15 % 0.99 % Class S shares 0.15 % 1.15 % Class Y shares 0.15 % 1.25 % Class L shares 0.15 % 1.40 % Class A shares 0.15 % 1.65 %

Appears in 1 contract

Sources: Expense Limitation Agreement (Massmutual Premier Funds)