INVESTMENT SUB-ADVISORY AGREEMENT for MML PIMCO Total Return FundInvestment Sub-Advisory Agreement • August 9th, 2010 • MML Series Investment Fund • Massachusetts
This Investment Sub-Advisory Agreement (this “Sub-Advisory Agreement”), is by and between Pacific Investment Management Company 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 PIMCO Total Return Fund (the “Fund”), a series of MML Series Investment Fund (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 9th day of August, 2010.
INVESTMENT MANAGEMENT AGREEMENT for MML PIMCO Total Return FundInvestment Management Agreement • August 9th, 2010 • MML Series Investment Fund
This INVESTMENT MANAGEMENT AGREEMENT (the “Management Agreement”), is between Massachusetts Mutual Life Insurance Company, a Massachusetts corporation (the “Manager”), and MML Series Investment Fund, a Massachusetts business trust (the “Trust”), effective this 9th day of August, 2010.
ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT for MML PIMCO Total Return FundAdministrative and Shareholder Services Agreement • August 9th, 2010 • MML Series Investment Fund • Massachusetts
This ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT (the “Agreement”), dated as of the 9th day of August, 2010 (the “Effective Date”) is by and between MML Series Investment Fund (the “Trust”) on behalf of MML PIMCO Total Return Fund (the “Fund”) and Massachusetts Mutual Life Insurance Company (the “Manager”).
Appendix ASub-Administration Agreement • August 9th, 2010 • MML Series Investment Fund
As of August 9, 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 August 9, 2010, this Appendix A supersedes any previous versions of said Appendix.
Appendix ACustodian Agreement • August 9th, 2010 • MML Series Investment Fund
As of August 9, 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 August 9, 2010, this Appendix A supersedes any previous versions of said Appendix.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • August 9th, 2010 • MML Series Investment Fund
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, a Massachusetts business trust (the “Trust”), effective as of the 9th day of August, 2010.
