NORTHWESTERN MUTUAL SERIES FUND, INC. April 27, 2007
Exhibit (h)9
NORTHWESTERN MUTUAL SERIES FUND, INC.
April 27, 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”). Effective as of the close of business on the date hereof, and ending on May 1, 2008 (unless renewed by the parties hereto), MSA agrees to waive 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/ XXXX X. XXXX | |
Name: | Xxxx X. Xxxx | |
Title: | President |