Form of Schedule VII.AMML Series Investment Fund II • 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.
Appendix AAppendix A • April 28th, 2023 • MML Series Investment Fund II
As of February 1, 2023, 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, MassMutual Advantage Funds, MML Series Investment Fund, and MML Series Investment Fund II. As of February 1, 2023, this Appendix A supersedes any previous versions of said Appendix.
Appendix AAppendix A • April 28th, 2023 • MML Series Investment Fund II
As of February 1, 2023, this Appendix A forms a part of the Amended, Restated, and Consolidated Delegation 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, MassMutual Advantage Funds, MML Series Investment Fund, and MML Series Investment Fund II. As of February 1, 2023, this Appendix A supersedes any previous versions of said Appendix.
AMENDMENT TWO DATED JULY 1, 2022 TO THE AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT forInvestment Management Agreement • April 28th, 2023 • MML Series Investment Fund II
WHEREAS, Massachusetts Mutual Life Insurance Company ("MassMutual") and MML Series Investment Fund II (the "Trust") entered into an Amended and Restated Investment Management Agreement (the "Agreement"), effective as of December 15, 2011 with respect to the MML Strategic Emerging Markets Fund (the "Fund");
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 28th, 2023 • MML Series Investment Fund II
This EXPENSE LIMITATION AGREEMENT (the “Agreement”) is between MML Investment Advisers, LLC, a Delaware limited liability company (the “Manager”), and MML Series Investment Fund II, a Massachusetts business trust (the “Trust”), effective as of the 1st day of May, 2023.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 28th, 2023 • MML Series Investment Fund II
This EXPENSE LIMITATION AGREEMENT (the “Agreement”) is between MML Investment Advisers, LLC, a Delaware limited liability company (the “Manager”), and MML Series Investment Fund II, a Massachusetts business trust (the “Trust”), effective as of the 1st day of July, 2022.
