Exhibit D(5)(b)Investment Advisory Agreement • February 25th, 1999 • Northwestern Mutual Series Fund Inc
1 Exhibit G(3)Custodian Agreement • May 17th, 2001 • Northwestern Mutual Series Fund Inc
May 1, 2003 Mason Street Advisors, LLC 720 East Wisconsin Avenue Milwaukee, WI 53202 Re: Agreement to Waive Fees of Northwestern Mutual Series Fund, Inc. AllianceBernstein Mid Cap Value Portfolio, Janus Capital Appreciation Portfolio and T. Rowe Price...Fee Waiver Agreement • February 14th, 2003 • Northwestern Mutual Series Fund Inc
This letter constitutes an agreement between Mason Street Advisors, LLC ("MSA") and Northwestern Mutual Series Fund, Inc. ("NMSF") by and between each of the parties hereto as follows:
BLACKROCK RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • February 11th, 2022 • Northwestern Mutual Series Fund Inc • Delaware
THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of January 19, 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.
BACKGROUND ----------Sub-Investment Advisory Agreement • April 29th, 2004 • Northwestern Mutual Series Fund Inc
SECOND AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 26th, 2024 • Northwestern Mutual Series Fund Inc • Delaware
THIS SECOND AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) is made as of this 31st day of May 2023, by and between Mason Street Advisors, LLC, a Delaware limited liability company (the “Adviser”) and abrdn Investments Limited, a Scottish Company (the “Sub-Adviser”).
1 Exhibit D(1) INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT, entered into this ___ day of _________, 2001 between Northwestern Mutual Series Fund, Inc., a Maryland corporation ("NMSF"), and Northwestern Mutual Investment Services, LLC., a Wisconsin...Investment Advisory Agreement • May 17th, 2001 • Northwestern Mutual Series Fund Inc
RECITALSSub-Investment Advisory Agreement • May 1st, 2003 • Northwestern Mutual Series Fund Inc • Colorado
Exhibit D(2) INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 14th, 2003 • Northwestern Mutual Series Fund Inc
THIRD AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 26th, 2024 • Northwestern Mutual Series Fund Inc • Delaware
THIS THIRD AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) is made as of this 31st day of May 2023, by and between Mason Street Advisors, LLC, a Delaware limited liability company (the “Adviser”) and FIAM LLC, a Delaware limited liability company (the “Sub-Adviser”).
Exhibit G(8)(a) DOMESTIC CUSTODY AGREEMENT To: The Chase Manhattan Bank Global Investor Services North America Insurance 3 Chase Metrotech Center Brooklyn, N.Y. 11245 Gentlemen: We are a company registered under the Investment Company Act of 1940, as...Domestic Custody Agreement • February 25th, 1999 • Northwestern Mutual Series Fund Inc • New York
INVESTMENT SUBADVISORY AGREEMENT Between MASON STREET ADVISORS, LLC andInvestment Subadvisory Agreement • April 27th, 2007 • Northwestern Mutual Series Fund Inc • Maryland
This INVESTMENT SUB-ADVISORY AGREEMENT, is dated as of May 1, 2003, by and between Mason Street Advisors, LLC (the “Adviser”), a limited liability company organized and existing under the laws of the State of Delaware, and T. Rowe Price Associates, Inc. (the “Subadviser”), a corporation organized and existing under the laws of the State of Maryland.
EXHIBIT D(3)Investment Sub-Advisory Agreement • February 14th, 2003 • Northwestern Mutual Series Fund Inc • New York
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • February 11th, 2011 • Northwestern Mutual Series Fund Inc • Delaware
THIS INVESTMENT SUB-ADVISORY AGREEMENT is made as of this day of , 20 , by and between Mason Street Advisors, LLC, a Delaware limited liability company (the “Adviser”) and Credit Suisse Asset Management, LLC, a Delaware limited liability company (the “Sub-Adviser”).
FOURTH AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 27th, 2023 • Northwestern Mutual Series Fund Inc • Delaware
THIS FOURTH AMENDED AND RESTATED INVESTMENT SUB ADVISORY AGREEMENT is made as of this 30th day of November 2022, by and between Mason Street Advisors, LLC, a Delaware limited liability company (the “Adviser”) and Pacific Investment Management Company LLC, a Delaware limited liability company (the “Sub-Adviser”). The Adviser and Sub-Adviser are collectively hereinafter referred to as the “parties” and individually as a “party.”
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • February 11th, 2022 • Northwestern Mutual Series Fund Inc • Massachusetts
This Fund of Funds Investment Agreement (this “Agreement”), dated as of January 19, 2022 (the “Effective Date”), is made between Northwestern Mutual Series Fund, Inc., on behalf of its series listed on Schedule A, severally and not jointly (each, the “Acquiring Fund”), and SPDR Series Trust, SPDR Index Shares Funds and SSGA Active Trust (each, a “Trust”), each on behalf of their series listed on Schedule B, severally and not jointly (each, the “Acquired Fund” and together with the Acquiring Funds, the “Funds”).
BETWEEN ANDDomestic Custody Agreement • May 17th, 2001 • Northwestern Mutual Series Fund Inc • New York
SIXTH AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 27th, 2023 • Northwestern Mutual Series Fund Inc • Delaware
THIS SIXTH AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT is made as of this 30th day of November 2022, by and between Mason Street Advisors, LLC, a Delaware limited liability company (the “Adviser”) and T. Rowe Price Associates, Inc., a Maryland corporation (the “Sub-Adviser”).
Exhibit D ASSIGNMENT AND ASSUMPTION OF CONTRACTS (Northwestern Mutual Series Fund, Inc.) THIS ASSIGNMENT AND ASSUMPTION OF CONTRACTS (this "Assignment") is made and entered into as of January 1, 2002 by and between NORTHWESTERN MUTUAL INVESTMENT...Assignment and Assumption of Contracts • April 29th, 2002 • Northwestern Mutual Series Fund Inc
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • February 11th, 2022 • Northwestern Mutual Series Fund Inc • Massachusetts
This Fund of Funds Investment Agreement (this “Agreement”), dated as of January 19, 2022 (the “Effective Date”), is made between Northwestern Mutual Series Fund, Inc., on behalf of its series listed on Schedule A, severally and not jointly (each, the “Acquiring Fund”), and The Select Sector SPDR Trust, on behalf of each of its series listed on Schedule B, severally and not jointly (each, the “Acquired Fund” and together with the Acquiring Funds, the “Funds”).
Schwab Rule 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • April 26th, 2024 • Northwestern Mutual Series Fund Inc • California
THIS AGREEMENT, dated as of April 17, 2024, by and among Northwestern Mutual Series Fund, Inc., a corporation organized under the laws of the State of Maryland (the “Acquiring Management Company”), on behalf of its series identified on Schedule A, severally and not jointly (each, an “Acquiring Fund,” and collectively, the “Acquiring Funds”), and Schwab Strategic Trust, a statutory trust organized under the laws of the State of Delaware (the “Trust”), on behalf of its series identified on Schedule B, severally and not jointly (each, an “Acquired Fund,” and collectively, the “Acquired Funds”).
1 Exhibit D(2)Investment Sub-Advisory Agreement • May 17th, 2001 • Northwestern Mutual Series Fund Inc
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • June 4th, 2008 • Northwestern Mutual Series Fund Inc • Delaware
THIS AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT is made as of this 6th day of May, 2008, by and between Mason Street Advisors, LLC, a Delaware limited liability company (the “Adviser”) and Capital Guardian Trust Company, a trust company chartered under the laws of the State of California (the “Sub-Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 22nd, 2008 • Northwestern Mutual Series Fund Inc
THIS AGREEMENT, entered into this 30th day of April, 2007, and amended May 3, 2007, between Northwestern Mutual Series Fund, Inc., a Maryland corporation (“NMSF”), and Mason Street Advisors, LLC, a Delaware limited liability company (“MSA”) (MSA being hereinafter referred to as the “Manager”).
CUSTODIAN AGREEMENTCustodian Agreement • January 19th, 2018 • Northwestern Mutual Series Fund Inc • New York
This Agreement is made as of August 14, 2017 (this “Agreement”), between the Northwestern Mutual Series Fund, Inc. (the “Fund”), including, each series of the Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof, and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
NORTHWESTERN MUTUAL SERIES FUND, INC. 720 East Wisconsin Avenue Milwaukee, Wisconsin 53202 March 29, 2023Investment Advisory Fee Waiver Agreement • April 27th, 2023 • Northwestern Mutual Series Fund Inc
This letter constitutes an agreement between Mason Street Advisors, LLC (“MSA”) and Northwestern Mutual Series Fund, Inc. (“Series Fund”) regarding the investment advisory fee for each of the Series Fund portfolios set forth below (each, a “Portfolio”). MSA agrees to waive, from May 1, 2023 through April 30, 2024 (unless renewed by the parties hereto), its investment advisory fee applicable to each Portfolio such that the investment advisory fee is as follows:
The Northwestern Mutual Life Insurance Company 720 East Wisconsin Avenue Milwaukee, WI 53202 Northwestern Mutual Investment Services, LLC 720 East Wisconsin Avenue Milwaukee, WI 53202 Re: Agreement to Pay or Reimburse Expenses of Northwestern Mutual...Agreement to Pay or Reimburse Expenses • May 17th, 2001 • Northwestern Mutual Series Fund Inc
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 27th, 2007 • Northwestern Mutual Series Fund Inc • Delaware
THIS INVESTMENT SUB-ADVISORY AGREEMENT is made as of this 30th day of April, 2007, by and between Mason Street Advisors, LLC, a Delaware limited liability company (the "Adviser") and American Century Investment Management, Inc., a Delaware corporation (the "Sub-Adviser").
THIRD AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 26th, 2024 • Northwestern Mutual Series Fund Inc • Delaware
THIS THIRD AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREMEENT is made as of this 7th day of September 2023, by and between Mason Street Advisors, LLC, a Delaware limited liability company (the “Adviser”) and Loomis, Sayles & Company, L.P., a Delaware limited partnership (the “Sub-Adviser”).
BETWEEN ANDInvestment Subadvisory Agreement • May 17th, 2001 • Northwestern Mutual Series Fund Inc • Maryland
EXHIBIT H(9) LICENSE AGREEMENTLicense Agreement • February 25th, 1999 • Northwestern Mutual Series Fund Inc • New York
THIRD AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • January 15th, 2019 • Northwestern Mutual Series Fund Inc • Delaware
THIS THIRD AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT is made as of this 29th day of August 2018, by and between Mason Street Advisors, LLC, a Delaware limited liability company (the “Adviser”) and American Century Investment Management, Inc., a Delaware corporation (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • June 4th, 2008 • Northwestern Mutual Series Fund Inc • Florida
THIS AGREEMENT, made this th day of , 2008, by and between TEMPLETON INVESTMENT COUNSEL, LLC (“TIC”), a Delaware limited liability company registered as an Investment Adviser under the Investment Advisers Act of 1940 and FRANKLIN TEMPLETON INVESTMENTS (ASIA) LIMITED (“FTIA”), a company existing under the laws of Hong Kong registered as an Investment Adviser under the Investment Advisers Act of 1940.
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 17th, 2012 • Northwestern Mutual Series Fund Inc • Delaware
THIS AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) is made as of this 15th day of November, 2012, by and between Mason Street Advisors, LLC, a Delaware limited liability company (the “Adviser”) and Credit Suisse Asset Management, LLC, a Delaware limited liability company (the “Sub-Adviser”).
RECITALSSub-Investment Advisory Agreement • February 14th, 2003 • Northwestern Mutual Series Fund Inc • Colorado
