FUND PARTICIPATION AGREEMENT MetLife Life and Annuity Company of Connecticut MetLife Investment Funds, Inc. MetLife Investment Funds Management LLC and MetLife Securities, Inc. September 1, 2006Fund Participation Agreement • April 19th, 2007 • MetLife Investment Funds, Inc. • Connecticut
THIS AGREEMENT, made and entered into as of this 1st day of September 2006, by and among METLIFE LIFE and ANNUITY COMPANY OF CONNECTICUT (the “Company”), a Connecticut life insurance company, on its own behalf and on behalf of its separate accounts (the “Accounts”); METLIFE INVESTMENT FUNDS, INC., an open-end management investment company organized under the laws of Maryland (the “Fund”); METLIFE INVESTMENT FUNDS MANAGEMENT LLC (the “Adviser”), a New Jersey limited liability company; and METLIFE SECURITIES, INC. (the “Distributor”), a Delaware corporation.
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 19th, 2007 • MetLife Investment Funds, Inc. • New Jersey
This agreement amends and restates the Investment Subadvisory Agreement dated December 1, 2005, among the Series Fund (formerly CitiStreet Funds, Inc.), the Manager (formerly CitiStreet Funds Management LLC), and Smith Barney Fund Management LLC, a Delaware limited liability company.
DISTRIBUTION AGREEMENTDistribution Agreement • April 19th, 2007 • MetLife Investment Funds, Inc. • Massachusetts
This Agreement, made this 1st day of September 2006 between MetLife Investment Funds, Inc., a Maryland corporation (the “Series Fund”), and MetLife Securities, Inc., a Delaware corporation (the “Distributor”).
Rule 22c-2 Shareholder Information AgreementShareholder Information Agreement • April 19th, 2007 • MetLife Investment Funds, Inc. • Massachusetts
This Agreement is entered into as of April 16, 2007 by and among MetLife Investment Funds, Inc. (together with each Fund, the “Corporation”), MetLife Investment Funds Management LLC (the “Manager”) and CitiStreet LLC, a New Jersey limited liability company having its principal of business at 400 Atrium Drive, Somerset, New Jersey 08873 (“Recordkeeper”) and its affiliates (collectively “Intermediary” or “CitiStreet”).
SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • April 19th, 2007 • MetLife Investment Funds, Inc. • New York
THIS SHAREHOLDER SERVICES AGREEMENT is effective as of October 2, 2006 by and between CitiStreet Equities, LLC, a New Jersey limited liability Adviser having its principal place of business at 400 Atrium Drive, Somerset, New Jersey 08873 (“Equities”), and CitiStreet LLC, a New Jersey limited liability company having its principal of business at 400 Atrium Drive, Somerset, New Jersey 08873 (“Recordkeeper”) (together with Equities, “CitiStreet”), and MetLife Investment Funds Management LLC, a New Jersey limited liability company having a principal place of business at 400 Atrium Drive, Somerset, New Jersey 08873 (the “Adviser”), which serves as the investment adviser for the MetLife Investment Funds, Inc. (“Fund” or “Funds”), and MetLife Securities, Inc., a Delaware corporation having its principal place of business at 200 Park Avenue, New York, New York 10166 (“MSI”), which serves as the principal underwriter for the Funds.
