FORM OF INVESTMENT MANAGEMENT AGREEMENT for MML Focused Equity FundInvestment Management Agreement • September 22nd, 2011 • MML Series Investment Fund • Massachusetts
This INVESTMENT MANAGEMENT AGREEMENT (the “Management Agreement”), dated as of December 6, 2011, is between Massachusetts Mutual Life Insurance Company, a mutual life insurance company organized under the laws of the Commonwealth of Massachusetts (the “Manager”), and MML Series Investment Fund, a Massachusetts business trust (the “Trust”), on behalf of its series MML Focused Equity Fund (the “Fund”).
INVESTMENT SUBADVISORY AGREEMENT for MML Small Cap Index FundInvestment Subadvisory Agreement • September 22nd, 2011 • MML Series Investment Fund • Massachusetts
This Investment Subadvisory Agreement (this “Subadvisory Agreement”), is by and between Northern Trust Investments, Inc. (the “Subadviser”) and Massachusetts Mutual Life Insurance Company, a mutual life insurance company organized under the laws of the Commonwealth of Massachusetts (“MassMutual”), for the MML Small Cap Index Fund (the “Fund”), a series of MML Series Investment Fund (the “Trust”), a Massachusetts business trust which is an open-end 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, 2011.
Form of ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT for MML Fundamental Growth FundAdministrative and Shareholder Services Agreement • September 22nd, 2011 • MML Series Investment Fund • Massachusetts
This ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT (the “Agreement”), dated as of the 6th day of December, 2011 (the “Effective Date”) is by and between MML Series Investment Fund (the “Trust”) on behalf of MML Fundamental Growth Fund (the “Fund”) and Massachusetts Mutual Life Insurance Company (the “Manager”).
Form of Appendix AMML Series Investment Fund • September 22nd, 2011
As of December 6, 2011, this Appendix A forms a part of the Amended, Restated and Consolidated Custodian Agreement dated as of January 1, 2008, as amended (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 December 6, 2011, this Appendix A supersedes any previous versions of said Appendix.
FIRST AMENDMENT TO AMENDED, RESTATED AND CONSOLIDATED SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • September 22nd, 2011 • MML Series Investment Fund
This amendment, effective January 1, 2011, is made to the AMENDED, RESTATED AND CONSOLIDATED SUB-ADMINISTRATION AGREEMENT, dated as of January 1, 2008 as it may be amended, supplemented, restated or otherwise modified from time to time, by and between MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (“MassMutual” or “Administrator”) and STATE STREET BANK AND TRUST COMPANY (“State Street” or the “Bank”) (the “Consolidated Agreement”).
SECOND AMENDMENT TO AMENDED, RESTATED AND CONSOLIDATED CUSTODIAN AGREEMENTAnd Consolidated • September 22nd, 2011 • MML Series Investment Fund • Massachusetts
This amendment, effective January 1, 2011, is made to the AMENDED, RESTATED AND CONSOLIDATED CUSTODIAN AGREEMENT, dated as of January 1, 2008 as it may be amended, supplemented, restated or otherwise modified from time to time, by and among each open-end management investment company identified on the signature page hereto (each, a “Fund”), and STATE STREET BANK AND TRUST COMPANY (“State Street” or the “Bank”) (the “Consolidated Agreement”).
AMENDMENT DATED JUNE 1, 2011 TO INVESTMENT SUB-ADVISORY AGREEMENT for MML Mid Cap Value FundSub-Advisory Agreement • September 22nd, 2011 • MML Series Investment Fund
WHEREAS, Massachusetts Mutual Life Insurance Company (“MassMutual”) and American Century Investment Management, Inc. (the “Sub-Adviser”) entered into an Investment Sub-Advisory Agreement (the “Agreement”), effective as of May 24, 2010 relating to the MML Mid Cap Value Fund (the “Fund”); and
FORM OF EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • September 22nd, 2011 • 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 6th day of December, 2011.
