INVESTMENT SUB-ADVISORY AGREEMENT for MML Equity FundInvestment Sub-Advisory Agreement • April 28th, 2005 • MML Series Investment Fund II • Massachusetts
This Investment Sub-Advisory Agreement (this “Sub-Advisory Agreement”), is by and between Babson Capital Management LLC (the “Sub-Adviser”) and Massachusetts Mutual Life Insurance Company, a mutual life insurance company organized under the laws of the Commonwealth of Massachusetts (“MassMutual”), for the MML Equity Fund (the “Fund”), a series of MML Series Investment Fund II (the “Trust”), a Massachusetts business trust which is an open-end diversified 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 1st day of May, 2005.
INVESTMENT MANAGEMENT AGREEMENT for MML Money Market FundInvestment Management Agreement • April 28th, 2005 • MML Series Investment Fund II
This INVESTMENT MANAGEMENT AGREEMENT (the “Agreement”), dated May 1, 2005 is by and between MML Series Investment Fund II (the “Trust”) on behalf of MML Money Market Fund (the “Fund”) and Massachusetts Mutual Life Insurance Company (the “Adviser”).
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF MML SERIES INVESTMENT FUND IIAgreement and Declaration • April 28th, 2005 • MML Series Investment Fund II • Massachusetts
THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made in Springfield, Massachusetts this 28th day of February, 2005 by the Trustee hereunder and the holders of shares of beneficial interest to be issued hereunder as hereinafter provided, amending and restating the Agreement and Declaration of Trust made in Springfield, Massachusetts the 8th day of February, 2005:
DELEGATION AGREEMENTDelegation Agreement • April 28th, 2005 • MML Series Investment Fund II • Massachusetts
Pursuant to Section 3 of this Agreement, Delegate and Trust agree that the following jurisdictions and securities depositories shall be added to Appendix A1:
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • April 28th, 2005 • MML Series Investment Fund II • Massachusetts
AGREEMENT made as of April , 2005 by and between MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY, a mutual life insurance company organized under the laws of Massachusetts (“MassMutual”), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the “Bank”).
CUSTODIAN AGREEMENTCustodian Agreement • April 28th, 2005 • MML Series Investment Fund II • Massachusetts
AGREEMENT made as of this day of April, 2005, between MML SERIES INVESTMENT FUND II, a Massachusetts business trust (the “Fund”), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the “Bank”).
INVESTMENT MANAGEMENT AGREEMENT for MML Managed Bond FundInvestment Management Agreement • April 28th, 2005 • MML Series Investment Fund II
This INVESTMENT MANAGEMENT AGREEMENT (the “Agreement”), dated May 1, 2005 is by and between MML Series Investment Fund II (the “Trust”) on behalf of MML Managed Bond Fund (the “Fund”) and Massachusetts Mutual Life Insurance Company (the “Adviser”).
