INVESTMENT SUB-SUBADVISORY AGREEMENT For MML High Yield FundInvestment Sub-Subadvisory Agreement • March 2nd, 2011 • MML Series Investment Fund II • Massachusetts
This Investment Sub-Advisory Agreement (this “Sub-Advisory Agreement”), is by and between Babson Capital Management LLC (“Babson Capital”) and Cornerstone Real Estate Advisers LLC (the “Sub- Adviser), for the MML High Yield 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 9th day of August, 2010.
Appendix AAppendix A • March 2nd, 2011 • MML Series Investment Fund II
As of March 1, 2011, 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 March 1, 2011, this Appendix A supersedes any previous versions of said Appendix.
January 11, 2011 State Street Bank and Trust CompanyMML Series Investment Fund II • March 2nd, 2011
FORM OF EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 2nd, 2011 • 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, 2011.
FOURTH AMENDMENT TO PARTICIPATION AGREEMENT Among And MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY And AndParticipation Agreement • March 2nd, 2011 • MML Series Investment Fund II
This Amendment dated and effective this 23rd day of July, 2010, amends the Participation Agreement among MML Series Investment Fund II (“Trust”) and Massachusetts Mutual Life Insurance Company, MML Bay State Life Insurance Company and C.M. Life Insurance Company (collectively referred to as “Companies”) dated November 17, 2005, as amended,(“Agreement”). All capitalized terms used herein and not otherwise defined shall have the meanings ascribed to such terms in the Agreement.
THIRD AMENDMENT TO PARTICIPATION AGREEMENT Among And MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY And AndParticipation Agreement • March 2nd, 2011 • MML Series Investment Fund II
THIS AMENDMENT dated as of [April 9], 2010 amends the Participation Agreement entered into as of 17th day of November, 2005, as amended to date, (the “Agreement”) by and among Massachusetts Mutual Life Insurance Company, MML Bay State Life Insurance Company, C.M. Life Insurance Company, each on their own behalf and on behalf of each segregated asset account of each insurance company, and MML Series Investment Fund II.
