Exhibit 8 --------- CUSTODY AGREEMENT AGREEMENT dated as of ______________________, 1997, between MML SERIES INVESTMENT FUND, a business trust organized under the laws of the Commonwealth of Massachusetts (the " Trust") on behalf of its series, MML...Custody Agreement • February 14th, 1997 • MML Series Investment Fund • Massachusetts
Exhibit 5(a)(2) INVESTMENT MANAGEMENT AGREEMENT This INVESTMENT MANAGEMENT AGREEMENT (the "Agreement"), dated this April 16, 1993 by and between MML Series Investment Fund (the "Trust") on behalf of MML Money Market Fund (the "Fund") and Massachusetts...Investment Management Agreement • April 30th, 1998 • MML Series Investment Fund
WITNESSETH:Accounting Services Agreement • October 22nd, 1997 • MML Series Investment Fund • Massachusetts
INVESTMENT MANAGEMENT AGREEMENT for MML International Equity FundInvestment Management Agreement • December 30th, 2013 • MML Series Investment Fund • Massachusetts
This INVESTMENT MANAGEMENT AGREEMENT (the “Management Agreement”), dated as of December 31, 2013, is between Massachusetts Mutual Life Insurance Company, a mutual life insurance company organized under the laws of the Commonwealth of Massachusetts (the “Manager”), and MML Series Investment Fund, a Massachusetts business trust (the “Trust”), on behalf of its series MML International Equity Fund (the “Fund”).
INVESTMENT SUBADVISORY AGREEMENT for MML Foreign FundInvestment Subadvisory Agreement • April 28th, 2023 • MML Series Investment Fund • Massachusetts
This Investment Subadvisory Agreement (this “Subadvisory Agreement”), is by and between Thompson, Siegel & Walmsley LLC (the “Subadviser”) and MML Investment Advisers, LLC, a Delaware limited liability company (“MML Advisers”), for the MML Foreign Fund (the “Fund”), a series of MML Series Investment Fund (the “Trust”), a Massachusetts business trust which is an open-end management investment company registered as such with the Securities and Exchange Commission (the “Commission”) pursuant to the Investment Company Act of 1940, as amended (the “Act”), effective as of the 23rd day of January, 2023.
INVESTMENT SUB-ADVISORY AGREEMENT for MML Fundamental Value FundInvestment Sub-Advisory Agreement • August 9th, 2010 • MML Series Investment Fund • Massachusetts
This Investment Sub-Advisory Agreement (this “Sub-Advisory Agreement”), is by and between Wellington Management Company, LLP (the “Sub-Adviser”) and Massachusetts Mutual Life Insurance Company, a mutual life insurance company organized under the laws of the Commonwealth of Massachusetts (“MassMutual”), for the MML Fundamental Value Fund (the “Fund”), a series of MML Series Investment Fund (the “Trust”), a Massachusetts business trust which is an open-end diversified management investment company registered as such with the Securities and Exchange Commission (the “Commission”) pursuant to the Investment Company Act of 1940, as amended (the “Act”), effective as of the 9th day of August, 2010.
INVESTMENT SUB-ADVISORY AGREEMENT for MML Growth & Income FundSub-Advisory Agreement • March 2nd, 2011 • MML Series Investment Fund • Massachusetts
This Investment Sub-Advisory Agreement (this “Sub-Advisory Agreement”), is by and between Massachusetts Financial Services Company, organized under the laws of the State of Delaware (the “Sub-Adviser”) and Massachusetts Mutual Life Insurance Company, a mutual life insurance company organized under the laws of the Commonwealth of Massachusetts (“MassMutual”), for the MML Growth & Income Fund (the “Fund”), a series of MML Series Investment Fund (the “Trust”), a Massachusetts business trust which is an open-end diversified management investment company registered as such with the Securities and Exchange Commission (the “Commission”) pursuant to the Investment Company Act of 1940, as amended (the “Act”), effective as of the 20th day of August, 2010.
BY-LAWSMML Series Investment Fund • March 18th, 1998
INVESTMENT SUBADVISORY AGREEMENT for MML Growth & Income FundInvestment Subadvisory Agreement • May 1st, 2014 • MML Series Investment Fund • Massachusetts
This Investment Subadvisory Agreement (this “Subadvisory Agreement”), is by and between Massachusetts Financial Services Company, organized under the laws of the State of Delaware (the “Subadviser”), and Massachusetts Mutual Life Insurance Company, a mutual life insurance company organized under the laws of the Commonwealth of Massachusetts (“MassMutual”), for the MML Growth & Income Fund (the “Fund”), a series of MML Series Investment Fund (the “Trust”), a Massachusetts business trust which is an open-end management investment company registered as such with the Securities and Exchange Commission (the “Commission”) pursuant to the Investment Company Act of 1940, as amended (the “Act”), effective as of the 1st day of March, 2014.
INVESTMENT MANAGEMENT AGREEMENT for MML PIMCO Total Return FundInvestment Management Agreement • August 9th, 2010 • MML Series Investment Fund
This INVESTMENT MANAGEMENT AGREEMENT (the “Management Agreement”), is between Massachusetts Mutual Life Insurance Company, a Massachusetts corporation (the “Manager”), and MML Series Investment Fund, a Massachusetts business trust (the “Trust”), effective this 9th day of August, 2010.
INVESTMENT MANAGEMENT AGREEMENT for MML Series Investment FundsInvestment Management Agreement • August 22nd, 2007 • MML Series Investment Fund
This INVESTMENT MANAGEMENT AGREEMENT (the “Agreement”), dated August 31, 2007 by and between MML Series Investment Fund (the “Trust”) on behalf of MML Moderate Allocation Fund (the “Fund”) and Massachusetts Mutual Life Insurance Company (the “Adviser”).
Exhibit 8(b) U.S. INVESTMENT COMPANY CUSTODIAL SERVICES AGREEMENT CUSTODIAL SERVICES AGREEMENT dated as of November 10, 1994 among CITIBANK, N.A., a national banking association having an office at 111 Wall Street, New York, New York 10005 and acting...Custodial Services Agreement • April 30th, 1998 • MML Series Investment Fund • New York
CUSTODIAN AGREEMENT (Amended, Restated and Consolidated)Custodian Agreement • February 21st, 2008 • MML Series Investment Fund • Massachusetts
This Amended, Restated and Consolidated Custodian Agreement is made as of January 1, 2008 (the “Consolidated Agreement”) by and among each open-end management investment company identified on Appendix A hereto (each such open-end management investment company and each open-end management investment company made subject to this Consolidated Agreement in accordance with Section 25 below, shall hereinafter be referred to as a “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Bank”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • February 13th, 2006 • MML Series Investment Fund • Massachusetts
This Investment Sub-Advisory Agreement (this “Sub-Advisory Agreement”), is by and between Davis Selected Advisers, L.P. (the “Sub-Adviser”) and Massachusetts Mutual Life Insurance Company, a mutual life insurance company organized under the laws of the Commonwealth of Massachusetts (“MassMutual”), for the MML Large Cap Value Fund (the “Fund”), a series of MML Series Investment Fund (the “Trust”), a Massachusetts business trust which is an open-end diversified management investment company registered as such with the Securities and Exchange Commission (the “Commission”) pursuant to the Investment Company Act of 1940, as amended (the “Act”), effective as of the 15th day of November, 2005.
ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT for MML International Equity FundAdministrative and Shareholder Services Agreement • December 30th, 2013 • MML Series Investment Fund • Massachusetts
This ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT (the “Agreement”), dated as of the 31st day of December, 2013 (the “Effective Date”) is by and between MML Series Investment Fund (the “Trust”) on behalf of MML International Equity Fund (the “Fund”) and Massachusetts Mutual Life Insurance Company (the “Manager”).
Appendix AMML Series Investment Fund • March 2nd, 2012
As of December 7, 2011, this Appendix A forms a part of the Amended, Restated and Consolidated Custodian Agreement dated as of January 1, 2008, as amended (the “Consolidated Agreement”) between State Street Bank and Trust Company and each of the MassMutual Select Funds, MassMutual Premier Funds, MML Series Investment Fund and MML Series Investment Fund II. As of December 7, 2011, this Appendix A supersedes any previous versions of said Appendix.
INVESTMENT SUBADVISORY AGREEMENT for MML Income & Growth Fund This Investment Subadvisory Agreement (this "Subadvisory Agreement"), is by and between Barrow, Hanley, Mewhinney & Strauss, LLC (the "Subadviser") and MML Investment Advisers, LLC, a...Investment Subadvisory Agreement • February 28th, 2018 • MML Series Investment Fund • Massachusetts
SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OFAgreement and Declaration • March 2nd, 2012 • MML Series Investment Fund • Massachusetts
THIS SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made in Springfield, Massachusetts this 15th day of December, 2011 by the Trustees hereunder and the holders of shares of beneficial interest issued and to be issued hereunder as hereinafter provided, amends and restates the first Restated Agreement and Declaration of Trust made in Springfield, Massachusetts the 14th day of May, 1993, as amended.
Appendix AMML Series Investment Fund • April 30th, 2010
As of May 1, 2010, this Appendix A forms a part of the Amended, Restated and Consolidated Sub-Administration Agreement dated as of January 1, 2008 (the “Consolidated Agreement”) between State Street Bank and Trust Company, Massachusetts Mutual Life Insurance Company and the MassMutual Select Funds, MassMutual Premier Funds, MML Series Investment Fund and MML Series Investment Fund II. As of May 1, 2010, this Appendix A supersedes any previous versions of said Appendix.
Appendix AMML Series Investment Fund • February 23rd, 2009
As of November 3, 2008, this Appendix A forms a part of the Amended, Restated and Consolidated Sub-Administration Agreement dated as of January 1, 2008 (the “Consolidated Agreement”) between State Street Bank and Trust Company, Massachusetts Mutual Life Insurance Company and the MassMutual Select Funds, MassMutual Premier Funds, MML Series Investment Fund and MML Series Investment Fund II. As of November 3, 2008, this Appendix A supersedes any previous versions of said Appendix.
Appendix AAppendix A • March 2nd, 2011 • MML Series Investment Fund
As of March 1, 2011, this Appendix A forms a part of the Amended, Restated and Consolidated Custodian Agreement dated as of January 1, 2008 (the “Consolidated Agreement”) between State Street Bank and Trust Company and each of the MassMutual Select Funds, MassMutual Premier Funds, MML Series Investment Fund and MML Series Investment Fund II. As of March 1, 2011, this Appendix A supersedes any previous versions of said Appendix.
EXHIBIT D(17) INVESTMENT SUB-ADVISORY AGREEMENTSub-Advisory Agreement • May 1st, 2000 • MML Series Investment Fund • Massachusetts
Schedule VII.AMML Series Investment Fund • March 1st, 2019
This Schedule VII.A is effective as of October 15, 2018 and shall supersede any previous version of Schedule VII.A executed by the parties hereto in relation to the Agreement and shall form part of Annex VII to the Agreement as a new Schedule VII.A.
Appendix AMML Series Investment Fund • March 2nd, 2018
As of January 10, 2018, this Appendix A forms a part of the Amended, Restated and Consolidated Custodian Agreement dated as of January 1, 2008, as amended (the “Consolidated Agreement”) between State Street Bank and Trust Company, the MassMutual Select Cayman Global Allocation Fund I, Ltd., and each of the MassMutual Select Funds, MassMutual Premier Funds, MML Series Investment Fund and MML Series Investment Fund II. As of January 10, 2018, this Appendix A supersedes any previous versions of said Appendix.
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • May 1st, 2014 • MML Series Investment Fund • Massachusetts
This Sub-Administration Agreement, dated and effective as of April 1, 2014 (“Consolidated Agreement”) by and between MML Investment Advisers, LLC (the “Administrator”), and State Street Bank and Trust Company (the “Bank” or “Sub-Administrator”).
Schedule VII.AMML Series Investment Fund • April 28th, 2023
This Schedule VII.A is effective as of [ ], 2023 and shall supersede any previous version of Schedule VII.A executed by the parties hereto in relation to the Agreement and shall form part of Annex VII to the Agreement as a new Schedule VII.A.
THIRD AMENDMENT TO AMENDED, RESTATED AND CONSOLIDATED CUSTODIAN AGREEMENTCustodian Agreement • October 17th, 2013 • MML Series Investment Fund
This amendment, dated as of September 16, 2013, is made to the AMENDED, RESTATED AND CONSOLIDATED CUSTODIAN AGREEMENT, dated as of January 1, 2008 as it may be amended, supplemented, restated or otherwise modified from time to time, by and among each open-end management investment company identified on the signature page hereto (each, a “Fund”), and STATE STREET BANK AND TRUST COMPANY (“State Street” or the “Bank”) (the “Consolidated Agreement”).
ELEVENTH AMENDMENT TO THE SECOND AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENT BETWEEN MASSMUTUAL SELECT FUNDS, MASSMUTUAL PREMIER FUNDS, ON BEHALF OF THEIR RESPECTIVE INDIVIDUAL SERIES LISTED ON SCHEDULE A AND STATE STREET BANK AND TRUST...Securities Lending Agency Agreement • March 2nd, 2018 • MML Series Investment Fund • Massachusetts
This Eleventh Amendment (this “Amendment”) dated December 8, 2017 is between each of MASSMUTUAL SELECT FUNDS, MASSMUTUAL PREMIER FUNDS, MML SERIES INVESTMENT FUND, and MML SERIES INVESTMENT FUND II on behalf of their respective individual series listed on Schedule A, which may be amended from time to time, (each a “Fund” or “Lender” hereunder) and STATE STREET BANK AND TRUST COMPANY, a trust company organized and existing under the laws of the Commonwealth of Massachusetts (the “Bank”) acting either directly or through its subsidiaries or affiliates.
AMENDMENT TO SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • March 1st, 2019 • MML Series Investment Fund
This Amendment to the Sub-Administration Agreement (the “Amendment”) is made as of September 5, 2018, by and between MML Investment Advisers, LLC (the “Administrator”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”).
Master Repurchase Agreement STATE STREET. September 1996 Version Dated as of January 1, 2008 Between: State Street Corporation and/or State Street Bank and Trust Company and each investment company identified on Schedule VII.A hereto (as such schedule...Master Repurchase Agreement • March 2nd, 2018 • MML Series Investment Fund • New York
SECOND AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • March 2nd, 2018 • MML Series Investment Fund • Massachusetts
SECOND AMENDED AND RESTATED AGREEMENT (this “Agreement”), effective as of July 31, 2012 , between each of MASSMUTUAL SELECT FUNDS , MASSMUTUAL PREMIER FUNDS, MML SERIES INVESTMENT FUND, and MML SERIES INVESTMENT FUND II on behalf of their respective individual series listed on Schedule A, which may be amended from time to time (each a “Fund” or “Lender” hereunder) and STATE STREET BANK AND TRUST COMPANY, a trust company organized and existing under the laws of the Commonwealth of Massachusetts (the “Bank”).
FIRST AMENDMENT TO MASTER REPURCHASE AGREEMENT BETWEEN EACH INVESTMENT COMPANY IDENTIFIED ON SCHEDULE VII.A OF THE MASTER REPURCHASE AGREEMENT DATED AS OF JANUARY 1, 2008 AND STATE STREET CORPORATION/ STATE STREET BANK AND TRUST COMPANYMaster Repurchase Agreement • March 2nd, 2018 • MML Series Investment Fund • New York
This Amendment (this “Amendment”) dated as of November 25th 2014 is between each investment company identified on Schedule VII.A to the Master Repurchase Agreement dated as of January 1, 2008 (the “Funds”) and State Street Corporation and State Street Bank and Trust Company (collectively referred to as “State Street”), as in effect on the date hereof prior to giving effect to this Amendment (the “Master Repurchase Agreement”). The Funds would like to amend the Master Repurchase Agreement as set forth herein.
FIRST AMENDMENT TO AMENDED, RESTATED AND CONSOLIDATED DELEGATION AGREEMENTDelegation Agreement • March 2nd, 2018 • MML Series Investment Fund
This amendment, dated October 30, 2017 and effective with respect to each of the MassMutual Select BlackRock Global Allocation Fund and MassMutual Select Cayman Global Allocation Fund I, Ltd. only upon State Street Bank and Trust Company taking custody of its assets, is made to the AMENDED, RESTATED AND CONSOLIDATED DELEGATION AGREEMENT, dated as of January 1, 2008, as it may be amended, supplemented, restated or otherwise modified from time to time, by and among each open-end management investment company or other fund identified on the signature page hereto (each, a “Fund”), and STATE STREET BANK AND TRUST COMPANY (the “Delegate”) (the “Consolidated Agreement”). Capitalized terms not defined herein have the meanings ascribed to them in the Consolidated Agreement.
EIGHTH AMENDMENT TO THE SECOND AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENT BETWEEN MASSMUTUAL SELECT FUNDS, MASSMUTUAL PREMIER FUNDS, ON BEHALF OF THEIR RESPECTIVE INDIVIDUAL SERIES LISTED ON SCHEDULE A AND STATE STREET BANK AND TRUST COMPANYSecurities Lending Agency Agreement • March 2nd, 2018 • MML Series Investment Fund • Massachusetts
This Eighth Amendment (this “Amendment”) dated August 10, 2016 is between each of MASSMUTUAL SELECT FUNDS, MASSMUTUAL PREMIER FUNDS, MML SERIES INVESTMENT FUND, and MML SERIES INVESTMENT FUND II on behalf of their respective individual series listed on Schedule A (each a “Fund” or “Lender” hereunder) and STATE STREET BANK AND TRUST COMPANY, a trust company organized and existing under the laws of the Commonwealth of Massachusetts (the “Bank”) acting either directly or through its subsidiaries or affiliates.
FIFTEENTH AMENDMENT TO THE SECOND AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENT BETWEEN MASSMUTUAL SELECT FUNDS, MASSMUTUAL PREMIER FUNDS, MML SERIES INVESTMENT FUND, and MML SERIES INVESTMENT FUND II ON BEHALF OF THEIR RESPECTIVE...Securities Lending Agency Agreement • April 30th, 2019 • MML Series Investment Fund • Massachusetts
This Fifteenth Amendment (this "Amendment") dated April 4, 2019 is between each of MASSMUTUAL SELECT FUNDS, MASSMUTUAL PREMIER FUNDS, MML SERIES INVESTMENT FUND, and MML SERIES INVESTMENT FUND II on behalf of their respective individual series listed on Schedule A to the Agreement (as defined below), which may be amended from time to time, (each a “Fund” or “Lender” hereunder) and STATE STREET BANK AND TRUST COMPANY, a trust company organized and existing under the laws of the Commonwealth of Massachusetts (the “Bank”) acting either directly or through its subsidiaries or affiliates.
