NORTHWESTERN MUTUAL SERIES FUND, INC.
NORTHWESTERN MUTUAL SERIES FUND, INC.
000 Xxxx Xxxxxxxxx Xxxxxx
Xxxxxxxxx, Xxxxxxxxx 00000
February 24, 0000
Xxxxx Xxxxxx Advisors, LLC
000 Xxxx Xxxxxxxxx Xxxxxx
Xxxxxxxxx, XX 00000
| Re: | Agreement to Waive Xxxxx Street Advisors, LLC Investment Advisory Fees Relating to the Asset Allocation Portfolio |
Gentlemen:
This letter constitutes an agreement between Xxxxx Street Advisors, LLC (“MSA”) and Northwestern Mutual Series Fund, Inc. (“NMSF”) by and between each of the parties hereto regarding the Investment Advisory Fee for the Asset Allocation Portfolio (“Portfolio”). MSA agrees to waive, through April 30, 2012 (unless renewed by the parties hereto), its Investment Advisory Fee applicable to the Portfolio such that its management is as follows:
| Assets |
Fee |
|||||
|
First $100 million |
0.55% | |||||
| $100 million - $250 million |
0.45% | |||||
| Over $250 million |
0.35% |
| Very truly yours, | ||
| NORTHWESTERN MUTUAL SERIES FUND, INC. | ||
| By: |
/s/ XXXX X. XXXXXXX | |
| Name: |
Xxxx X. Xxxxxxx | |
| Title: |
Vice President | |
| Agreed to and accepted: | ||
| XXXXX STREET ADVISORS, LLC | ||
| By: |
/s/ XXXXXXXXX XXXXXXXXX | |
| Name: |
Xxxxxxxxx XxXxxxxxx | |
| Title: |
President | |
