Excepted Responsibilities. The Manager shall not perform the following services pursuant to this Agreement: 1. Those performed by the custodian for the Trust under the Custodian Agreement between the Trust and State Street Bank and Trust Company or any successor custodian (the “Bank”); 2. Those performed by the distributor(s) of the Trust’s shares; 3. Those provided by the Trust’s independent legal counsel; 4. Those performed by the independent public accountants for the Trust; 5. Those performed by the Fund’s investment manager; 6. Those provided by the Trust’s independent trustees; and 7. Those provided by State Street Bank and Trust Company pursuant to a Transfer Agency Agreement.
Appears in 11 contracts
Samples: Administrative and Shareholder Services Agreement (MML Series Investment Fund), Administrative and Shareholder Services Agreement (MML Series Investment Fund), Administrative and Shareholder Services Agreement (MML Series Investment Fund)
Excepted Responsibilities. The Manager shall not perform the following services pursuant to this Agreement:
1. Those performed by the custodian for the Trust under the Custodian Agreement between the Trust and State Street Investors Bank and & Trust Company or any successor custodian (the “Bank”);
2. Those performed by the distributor(s) of the Trust’s shares;
3. Those provided by the Trust’s independent legal counsel;
4. Those performed by the independent public accountants for the Trust;
5. Those performed by the Fund’s investment manager;
6. Those provided by the Trust’s independent trustees; and
7. Those provided by State Street Investors Bank and & Trust Company pursuant to a Transfer Agency Agreement.
Appears in 7 contracts
Samples: Administrative and Shareholder Services Agreement (MML Series Investment Fund), Administrative and Shareholder Services Agreement (MML Series Investment Fund), Administrative and Shareholder Services Agreement (MML Series Investment Fund II)
Excepted Responsibilities. The Manager shall not perform the following services pursuant to this Agreement:
1. Those performed by the custodian for the Trust under the Custodian Agreement between the Trust and State Street Investors Bank and & Trust Company or any successor custodian (the “"Bank”");
2. Those performed by the distributor(s) of the Trust’s 's shares;
3. Those provided by the Trust’s 's independent legal counsel;
4. Those performed by the independent public accountants for the Trust;
5. Those performed by the Fund’s 's investment manager;
6. Those provided by the Trust’s 's independent trustees; , and
7. Those provided by State Street Investors Bank and & Trust Company pursuant to a Transfer Agency Agreement.
Appears in 4 contracts
Samples: Administrative and Shareholder Services Agreement (Massmutual Institutional Funds), Administrative and Shareholder Services Agreement (Massmutual Institutional Funds), Administrative and Shareholder Services Agreement (Massmutual Institutional Funds)
Excepted Responsibilities. The Manager shall not perform the following services pursuant to this Agreement:
1. Those performed by the custodian for the Trust under the Custodian Agreement between the Trust and State Street Investors Bank and & Trust Company or any successor custodian (the “"Bank”");
2. Those performed by the distributor(s) of the Trust’s 's shares;
3. Those provided by the Trust’s 's independent legal counsel;
4. Those performed by the independent public accountants for the Trust;
5. Those performed by the Fund’s 's investment manager;
6. Those provided by the Trust’s 's independent trustees; and
7. Those provided by State Street Investors Bank and & Trust Company pursuant to a Transfer Agency Agreement.
Appears in 2 contracts
Samples: Administrative and Shareholder Services Agreement (Massmutual Institutional Funds), Administrative and Shareholder Services Agreement (DLB Fund Group)
