INVESTMENT SUB-ADVISORY AGREEMENT for MML Strategic Emerging Markets FundSub-Advisory Agreement • August 13th, 2008 • MML Series Investment Fund II • Massachusetts
This Investment Sub-Advisory Agreement (this “Sub-Advisory Agreement”), is by and between Baring International Investment Limited (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 Strategic Emerging Markets 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 15th day of August, 2008.
INVESTMENT MANAGEMENT AGREEMENT for MML Series Investment Fund IIInvestment Management Agreement • August 13th, 2008 • MML Series Investment Fund II
This INVESTMENT MANAGEMENT AGREEMENT (the “Management Agreement”), is between Massachusetts Mutual Life Insurance Company, a Massachusetts corporation (the “Manager”), and MML Series Investment Fund II, a Massachusetts business trust (the “Trust”), effective this 15th day of August, 2008.
ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT for MML Strategic Emerging Markets FundAdministrative and Shareholder Services Agreement • August 13th, 2008 • MML Series Investment Fund II • Massachusetts
This ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT (the “Agreement”), dated as of the 15th day of August, 2008 (the “Effective Date”) is by and between MML Series Investment Fund II (the “Trust”) on behalf of MML China Fund (the “Fund”) and Massachusetts Mutual Life Insurance Company (the “Manager”).
