AMENDMENT DATED MAY 1, 2021 TO AMENDED AND RESTATED ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT for MML Series Investment Fund II
Exhibit (h)(3)
AMENDMENT
DATED MAY 1, 2021 TO
AMENDED AND RESTATED
ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT
for MML Series Investment Fund II
MML Series Investment Fund II (the “Trust”) on behalf of each of its series listed on Exhibit B thereto (each a “Fund”) and MML Investment Advisers, LLC (the “Manager”) have entered into an Amended and Restated Administrative and Shareholder Services Agreement dated as of May 1, 2015, as amended (the “Agreement”).
The Trust, on behalf of each Fund, and the Manager wish to amend the Agreement by replacing Exhibit B in its entirety with the following:
EXHIBIT B
COMPENSATION
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Class II |
Service Class I |
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MML Dynamic Bond Fund |
0.15% |
0.15% |
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MML Equity Momentum Fund |
0.15% |
0.15% |
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MML Equity Rotation Fund |
0.15% |
0.15% |
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MML High Yield Fund |
0.15% |
0.15% |
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MML iShares® 60/40 Allocation Fund |
0.15% |
0.15% |
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MML iShares® 80/20 Allocation Fund |
0.15% |
0.15% |
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MML Short-Duration Bond Fund |
0.15% |
0.15% |
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MML Special Situations Fund |
0.15% |
0.15% |
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MML Strategic Emerging Markets Fund |
0.15% |
0.15% |
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed as of the day and year first above written.
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on behalf of its series identified on Exhibit B hereto, as the same may from time to time be amended |
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By: |
/s/Xxxxx Xxxxxxxxx |
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Xxxxx Xxxxxxxxx |
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CFO and Treasurer |
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MML INVESTMENT ADVISERS, LLC |
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By: |
/s/Xxxxxxx Xxxxxx |
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Xxxxxxx Xxxxxx |
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Vice President |
