NORTHWESTERN MUTUAL SERIES FUND, INC.Investment Advisory Fee Waiver Agreement • April 29th, 2011 • Northwestern Mutual Series Fund Inc
This letter constitutes an agreement between Mason Street Advisors, LLC (“MSA”) and Northwestern Mutual Series Fund, Inc. (“NMSF”) by and between each of the parties hereto regarding the Investment Advisory Fee for the Asset Allocation Portfolio (“Portfolio”). MSA agrees to waive, through April 30, 2012 (unless renewed by the parties hereto), its Investment Advisory Fee applicable to the Portfolio such that its management is as follows:
NORTHWESTERN MUTUAL SERIES FUND, INC.Investment Advisory Fee Waiver Agreement • April 29th, 2011 • Northwestern Mutual Series Fund Inc
This letter constitutes an agreement between Mason Street Advisors, LLC (“MSA”) and Northwestern Mutual Series Fund, Inc. (“NMSF”) by and between each of the parties hereto regarding the Investment Advisory Fee for the International Equity Portfolio (“Portfolio”). MSA agrees to waive its Investment Advisory Fee through April 30, 2012 (unless renewed by the parties hereto), such that its management fee is as follows:
NORTHWESTERN MUTUAL SERIES FUND, INC.Investment Advisory Fee Waiver Agreement • April 29th, 2011 • Northwestern Mutual Series Fund Inc
This letter constitutes an agreement between Mason Street Advisors, LLC (“MSA”) and Northwestern Mutual Series Fund, Inc. (“NMSF”) by and between each of the parties hereto regarding the Investment Advisory Fee for the Small Cap Value Portfolio (“Portfolio”). MSA agrees to waive, through April 30, 2012 (unless renewed by the parties hereto), its Investment Advisory Fee applicable to the Portfolio such that its management is as follows:
NORTHWESTERN MUTUAL SERIES FUND, INC.Investment Advisory Fee Waiver Agreement • April 29th, 2011 • Northwestern Mutual Series Fund Inc
This letter constitutes an agreement between Mason Street Advisors, LLC (“MSA”) and Northwestern Mutual Series Fund, Inc. (“NMSF”) by and between each of the parties hereto regarding the Investment Advisory Fee for the Focused Appreciation Portfolio (“Portfolio”). MSA agrees to waive, through April 30, 2012 (unless renewed by the parties hereto), its Investment Advisory Fee applicable to the Portfolio such that its management is as follows:
NORTHWESTERN MUTUAL SERIES FUND, INC.Agreement to Pay or Reimburse Certain Expenses • April 29th, 2011 • Northwestern Mutual Series Fund Inc
This letter constitutes an agreement between Mason Street Advisors, LLC (“MSA”) and Northwestern Mutual Series Fund, Inc. (“NMSF”) as follows:
NORTHWESTERN MUTUAL SERIES FUND, INC.Investment Advisory Fee Waiver Agreement • April 29th, 2011 • Northwestern Mutual Series Fund Inc
This letter constitutes an agreement between Mason Street Advisors, LLC (“MSA”) and Northwestern Mutual Series Fund, Inc. (“NMSF”) by and between each of the parties hereto regarding the Investment Advisory Fee for the Mid Cap Value Portfolio (“Portfolio”). MSA agrees to waive, through April 30, 2012 (unless renewed by the parties hereto), its Investment Advisory Fee applicable to the Portfolio such that its management is as follows:
AMENDMENT TO AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 29th, 2011 • Northwestern Mutual Series Fund Inc
THIS AMENDMENT is made this 12th day of August, 2010, by and between Mason Street Advisors, LLC (the “Adviser”) and Janus Capital Management LLC (the “Sub-Adviser”).
