DISTRIBUTION AGREEMENT ([DATE], 2003)Distribution Agreement • December 18th, 2003 • Metropolitan Series Fund Ii • Massachusetts
Contract Type FiledDecember 18th, 2003 Company Jurisdiction
METROPOLITAN SERIES FUND II INVESTMENT MANAGEMENT AGREEMENT [_________] Portfolio II AGREEMENT made this [___] day of [_____], 2003, by and between Metropolitan Series Fund II, a Massachusetts business trust (the "Fund"), with respect to its [____]...Investment Management Agreement • August 26th, 2003 • Metropolitan Series Fund Ii • Massachusetts
Contract Type FiledAugust 26th, 2003 Company Jurisdiction
AMENDMENT NO. 1 TO AGREEMENT AND DECLARATION OF TRUST ----------------------------------Agreement and Declaration of Trust • December 18th, 2003 • Metropolitan Series Fund Ii
Contract Type FiledDecember 18th, 2003 CompanyThe undersigned, being at least a majority of the Trustees of Metropolitan Series Fund II (the "Trust"), hereby consents to and adopts the following amendment to the Trust's Agreement and Declaration of Trust dated August 22, 2003 (the "Declaration of Trust"), a copy of which is on file in the Office of the Secretary of The Commonwealth of Massachusetts:
METROPOLITAN SERIES FUND II Subscription Agreement This Agreement made this 17th day of November, 2003, by and between Metropolitan Series Fund II, a Massachusetts business trust (the "Trust"), on behalf of its MetLife Stock Index Portfolio II (the...Subscription Agreement • December 18th, 2003 • Metropolitan Series Fund Ii
Contract Type FiledDecember 18th, 2003 Company
WITNESSETH:Sub-Investment Management Agreement • March 12th, 2008 • Metropolitan Series Fund Ii • Massachusetts
Contract Type FiledMarch 12th, 2008 Company Jurisdiction
EXPENSE AGREEMENT AGREEMENT dated as of [ ], 2003 by and between Metropolitan Series Fund II, a Massachusetts business trust (the "Fund"), and MetLife Advisers, LLC, a Delaware limited liability company (the "Adviser"). WHEREAS, the Adviser is the...Expense Agreement • December 18th, 2003 • Metropolitan Series Fund Ii
Contract Type FiledDecember 18th, 2003 Company
Form of Custodian Agreement -------------------Custodian Agreement • December 18th, 2003 • Metropolitan Series Fund Ii • Massachusetts
Contract Type FiledDecember 18th, 2003 Company Jurisdiction
TRANSFER AGENCY AGREEMENT ------------------------- AGREEMENT made as of this [ ] day of 2003 by and between METROPOLITAN SERIES FUND II, a Massachusetts business trust having its principal place of business at 501 Boylston Street, Boston,...Transfer Agency Agreement • August 26th, 2003 • Metropolitan Series Fund Ii
Contract Type FiledAugust 26th, 2003 Company
ARTICLE IAgreement and Declaration of Trust • August 26th, 2003 • Metropolitan Series Fund Ii • Massachusetts
Contract Type FiledAugust 26th, 2003 Company Jurisdiction
METROPOLITAN SERIES FUND II EXPENSE AGREEMENTExpense Agreement • April 28th, 2005 • Metropolitan Series Fund Ii
Contract Type FiledApril 28th, 2005 CompanyAGREEMENT dated as of May 1, 2005 by and between Metropolitan Series Fund II, a Massachusetts business trust (the “Fund”), and MetLife Advisers, LLC, a Delaware limited liability company (the “Adviser”).
METROPOLITAN SERIES FUND II SUB-INVESTMENT MANAGEMENT AGREEMENT [__________] Portfolio II AGREEMENT made this [___] day of [___], 2003, by and between Metropolitan Series Fund II (the "Fund"), a Massachusetts business trust, on behalf of its...Sub-Investment Management Agreement • August 26th, 2003 • Metropolitan Series Fund Ii • Massachusetts
Contract Type FiledAugust 26th, 2003 Company Jurisdiction
AGREEMENT AMONG JOINT INSUREDSJoint Insured Agreement • February 12th, 2007 • Metropolitan Series Fund Ii
Contract Type FiledFebruary 12th, 2007 CompanyTHIS AGREEMENT is made as of December 15, 2003 between Metropolitan Series Fund, Inc. and Metropolitan Series Fund II (the “Trust,” and, together with Metropolitan Series Fund, Inc., the “Funds”).
METROPOLITAN SERIES FUND II SUB-INVESTMENT MANAGEMENT AGREEMENT MetLife Stock Index Portfolio IISub-Investment Management Agreement • April 27th, 2007 • Metropolitan Series Fund Ii • Massachusetts
Contract Type FiledApril 27th, 2007 Company JurisdictionWHEREAS, the Fund and the Manager have entered into an Investment Management Agreement dated as of November 6, 2003 (the “Advisory Agreement”), pursuant to which the Manager provides investment management and administrative services to the Portfolio;
METROPOLITAN SERIES FUND II DISTRIBUTION AGREEMENTDistribution Agreement • April 25th, 2008 • Metropolitan Series Fund Ii • Massachusetts
Contract Type FiledApril 25th, 2008 Company JurisdictionThis Distribution Agreement (the “Agreement”) is made as of August 31, 2007 by and between METROPOLITAN SERIES FUND II, a Massachusetts business trust (the “Fund”), and METLIFE INVESTORS DISTRIBUTION COMPANY, a Missouri corporation (the “Distributor”).
AGREEMENT AMONG JOINT INSUREDSJoint Insured Agreement • February 29th, 2008 • Metropolitan Series Fund Ii
Contract Type FiledFebruary 29th, 2008 CompanyTHIS AGREEMENT is made as of December 15, 2007 between Metropolitan Series Fund, Inc. and Metropolitan Series Fund II (the “Trust,” and, together with Metropolitan Series Fund, Inc., the “Funds”).
METROPOLITAN SERIES FUND II INVESTMENT MANAGEMENT AGREEMENT MetLife Stock Index Portfolio IIInvestment Management Agreement • February 16th, 2005 • Metropolitan Series Fund Ii • Massachusetts
Contract Type FiledFebruary 16th, 2005 Company JurisdictionAGREEMENT made this 6th day of November 2003, by and between Metropolitan Series Fund II, a Massachusetts business trust (the “Fund”), with respect to its MetLife Stock Index Portfolio II (the “Portfolio”), and MetLife Advisers, LLC, a Delaware limited liability company (the “Manager”).
METROPOLITAN SERIES FUND II EXPENSE AGREEMENTExpense Agreement • April 25th, 2008 • Metropolitan Series Fund Ii
Contract Type FiledApril 25th, 2008 CompanyAGREEMENT dated as of April 28, 2008 by and between Metropolitan Series Fund II, a Massachusetts business trust (the “Fund”), and MetLife Advisers, LLC, a Delaware limited liability company (the “Adviser”).
CUSTODIAN AGREEMENTCustodian Agreement • February 16th, 2005 • Metropolitan Series Fund Ii • Massachusetts
Contract Type FiledFebruary 16th, 2005 Company JurisdictionThis Agreement between METROPOLITAN SERIES FUND II, a business trust organized and existing under the laws of Massachusetts (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”),
METROPOLITAN SERIES FUND II EXPENSE AGREEMENTExpense Agreement • April 28th, 2006 • Metropolitan Series Fund Ii
Contract Type FiledApril 28th, 2006 CompanyAGREEMENT dated as of May 1, 2006 by and between Metropolitan Series Fund II, a Massachusetts business trust (the “Fund”), and MetLife Advisers, LLC, a Delaware limited liability company (the “Adviser”).
METROPOLITAN SERIES FUND II EXPENSE AGREEMENTExpense Agreement • April 27th, 2007 • Metropolitan Series Fund Ii
Contract Type FiledApril 27th, 2007 CompanyAGREEMENT dated as of May 1, 2007 by and between Metropolitan Series Fund II, a Massachusetts business trust (the “Fund”), and MetLife Advisers, LLC, a Delaware limited liability company (the “Adviser”).
METROPOLITAN SERIES FUND II SUB-INVESTMENT MANAGEMENT AGREEMENT MetLife Stock Index Portfolio II AGREEMENT made this 6th day of November, 2003, by and between Metropolitan Series Fund II (the "Fund"), a Massachusetts business trust, on behalf of its...Sub-Investment Management Agreement • March 10th, 2004 • Metropolitan Series Fund Ii • Massachusetts
Contract Type FiledMarch 10th, 2004 Company Jurisdiction
METROPOLITAN SERIES FUND II INVESTMENT MANAGEMENT AGREEMENT MetLife Stock Index Portfolio II AGREEMENT made this 6th day of November 2003, by and between Metropolitan Series Fund II, a Massachusetts business trust (the "Fund"), with respect to its...Investment Management Agreement • March 10th, 2004 • Metropolitan Series Fund Ii • Massachusetts
Contract Type FiledMarch 10th, 2004 Company Jurisdiction
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 16th, 2005 • Metropolitan Series Fund Ii • Massachusetts
Contract Type FiledFebruary 16th, 2005 Company Jurisdiction