INVESTMENT SUB-ADVISORY AGREEMENT for MML Short-Duration Bond FundInvestment Sub-Advisory Agreement • April 30th, 2010 • 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 Short-Duration Bond 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, 2010.
INVESTMENT MANAGEMENT AGREEMENT for MML High Yield FundInvestment Management Agreement • April 30th, 2010 • 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 1st day of May, 2010.
ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT for MML High Yield FundAdministrative and Shareholder Services Agreement • April 30th, 2010 • MML Series Investment Fund II • Massachusetts
This ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT (the “Agreement”), dated as of the 1st day of May, 2010 (the “Effective Date”) is by and between MML Series Investment Fund II (the “Trust”) on behalf of MML High Yield Fund (the “Fund”) and Massachusetts Mutual Life Insurance Company (the “Manager”).
Appendix ASub-Administration Agreement • April 30th, 2010 • MML Series Investment Fund II
As of May 1, 2010, this Appendix A forms a part of the Amended, Restated and Consolidated Sub-Administration Agreement dated as of January 1, 2008 (the “Consolidated Agreement”) between State Street Bank and Trust Company, Massachusetts Mutual Life Insurance Company and the MassMutual Select Funds, MassMutual Premier Funds, MML Series Investment Fund and MML Series Investment Fund II. As of May 1, 2010, this Appendix A supersedes any previous versions of said Appendix.
Appendix ACustodian Agreement • April 30th, 2010 • MML Series Investment Fund II
As of May 1, 2010, this Appendix A forms a part of the Amended, Restated and Consolidated Custodian Agreement dated as of January 1, 2008 (the “Consolidated Agreement”) between State Street Bank and Trust Company and each of the MassMutual Select Funds, MassMutual Premier Funds, MML Series Investment Fund and MML Series Investment Fund II. As of May 1, 2010, this Appendix A supersedes any previous versions of said Appendix.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 30th, 2010 • MML Series Investment Fund II
This EXPENSE LIMITATION AGREEMENT (the “Agreement”) is between Massachusetts Mutual Life Insurance Company, a Massachusetts life insurance company (the “Manager”), and MML Series Investment Fund II, a Massachusetts business trust (the “Trust”), effective as of the 1st day of May, 2010.
