General Responsibilities. Subject to the exceptions set forth in Sub-Section C hereof and subject to the direction and control of the Board of Trustees of the Trust, the Manager will provide, or cause to be provided, all services required for the administration of the Trust and the Fund, including fund accounting, shareholder servicing, and transfer agency services.
Appears in 21 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)
General Responsibilities. Subject to the exceptions set forth in Sub-Sub- Section C hereof and subject to the direction and control of the Board of Trustees of the Trust, the Manager will provide, or cause to be provided, all services required for the administration of the Trust and the Fund, including fund accounting, shareholder servicing, and transfer agency services.
Appears in 4 contracts
Samples: And Shareholder Services Agreement (Massmutual Institutional Funds), Administrative and Shareholder Services Agreement (Massmutual Institutional Funds), And Shareholder Services Agreement (Massmutual Institutional Funds)