INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • March 1st, 2019 • MML Series Investment Fund • Massachusetts
This Investment Subadvisory Agreement (this “Subadvisory Agreement”), is by and between Boston Partners Global Investors, Inc. (the “Subadviser”) and MML Investment Advisers, LLC, a Delaware limited liability company (“MML Advisers”), for the MML Fundamental Value Fund (the “Fund”), a series of MML Series Investment Fund (the “Trust”), a Massachusetts business trust which is an open-end management investment company registered as such with the Securities and Exchange Commission (the “Commission”) pursuant to the Investment Company Act of 1940, as amended (the “Act”), effective as of the 5th day of February, 2019.
Schedule VII.AMaster Repurchase Agreement • March 1st, 2019 • MML Series Investment Fund
This Schedule VII.A is effective as of October 15, 2018 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.
AMENDMENT TO SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • March 1st, 2019 • MML Series Investment Fund
This Amendment to the Sub-Administration Agreement (the “Amendment”) is made as of September 5, 2018, by and between MML Investment Advisers, LLC (the “Administrator”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”).
AMENDMENT NUMBER 3 TO SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • March 1st, 2019 • MML Series Investment Fund
This Amendment to the Sub-Administration Agreement (the “Amendment”) is made as of December 13, 2018 by and between MML Investment Advisers, LLC (the “Administrator”) and State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”).
FOURTEENTH AMENDMENT TO THE SECOND AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENT BETWEEN MASSMUTUAL SELECT FUNDS, MASSMUTUAL PREMIER FUNDS, ON BEHALF OF THEIR RESPECTIVE INDIVIDUAL SERIES LISTED ON SCHEDULE A AND STATE STREET BANK AND TRUST...Securities Lending Agency Agreement • March 1st, 2019 • MML Series Investment Fund • Massachusetts
This Fourteenth Amendment (this "Amendment") dated December 13, 2018 is between each of MASSMUTUAL SELECT FUNDS, MASSMUTUAL PREMIER FUNDS, MML SERIES INVESTMENT FUND, and MML SERIES INVESTMENT FUND II on behalf of their respective individual series listed on Schedule A, which may be amended from time to time, (each a “Fund” or “Lender” hereunder) and STATE STREET BANK AND TRUST COMPANY, a trust company organized and existing under the laws of the Commonwealth of Massachusetts (the “Bank”) acting either directly or through its subsidiaries or affiliates.
FORM OF EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 1st, 2019 • MML Series Investment Fund
This EXPENSE LIMITATION AGREEMENT (the “Agreement”) is between MML Investment Advisers, LLC, a Delaware limited liability company (the “Manager”), and MML Series Investment Fund, a Massachusetts business trust (the “Trust”), effective as of the 1st day of May, 2019.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 1st, 2019 • MML Series Investment Fund
This EXPENSE LIMITATION AGREEMENT (the “Agreement”) is between MML Investment Advisers, LLC, a Delaware limited liability company (the “Manager”), and MML Series Investment Fund, a Massachusetts business trust (the “Trust”), effective as of the 1st day of October, 2018.
AMENDMENT THREE DATED JANUARY 1, 2019 TO INVESTMENT SUBADVISORY AGREEMENT for MML Equity Income FundInvestment Subadvisory Agreement • March 1st, 2019 • MML Series Investment Fund
WHEREAS, MML Investment Advisers, LLC (“MML Advisers”) and T. Rowe Price Associates, Inc. (the “Subadviser”) entered into an Investment Subadvisory Agreement (the “Agreement”), effective as of February 1, 2017, as amended, relating to the MML Equity Income Fund (the “Fund”); and
AMENDMENT ONE DATED OCTOBER 1, 2018 TO INVESTMENT SUBADVISORY AGREEMENT for MML Foreign FundInvestment Subadvisory Agreement • March 1st, 2019 • MML Series Investment Fund
WHEREAS, Massachusetts Mutual Life Insurance Company (“MassMutual”) and Templeton Investment Counsel, LLC (the “Subadviser”) entered into an Investment Subadvisory Agreement (the “Agreement”), effective as of December 3, 2012, relating to the MML Foreign Fund (the “Fund”); and
