INVESTMENT MANAGEMENT AGREEMENT for MML Focused Equity FundInvestment Management Agreement • December 6th, 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 Focused Equity FundInvestment Subadvisory Agreement • December 6th, 2011 • MML Series Investment Fund • Massachusetts
This Investment Subadvisory Agreement (this “Subadvisory Agreement”), is by and between Harris Associates L.P. (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 Focused Equity 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 6th day of December, 2011.
ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT for MML Fundamental Growth FundAdministrative and Shareholder Services Agreement • December 6th, 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”).
Appendix AMML Series Investment Fund • December 6th, 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.
FORM OF SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OFAgreement and Declaration • December 6th, 2011 • MML Series Investment Fund • Massachusetts
THIS SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made in Springfield, Massachusetts this day of , 2011 by the Trustees hereunder and the holders of shares of beneficial interest issued and to be issued hereunder as hereinafter provided, amends and restates the first Restated Agreement and Declaration of Trust made in Springfield, Massachusetts the 14th day of May, 1993, as amended.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 6th, 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.
AMENDMENT # 2 DATED DECEMBER 1, 2011 TO INVESTMENT SUB-ADVISORY AGREEMENT For MML Equity Income FundSub-Advisory Agreement • December 6th, 2011 • MML Series Investment Fund
WHEREAS, Massachusetts Mutual Life Insurance Company (“MassMutual”) and T. Rowe Price Associates, Inc. (the “Sub-Adviser”) entered into an Investment Sub-Advisory Agreement (the “Agreement”), effective as of May 1, 2006 and amended June 1, 2008, relating to the MML Equity Income Fund (the “Fund”); and
