AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT for MML Fundamental Value FundInvestment Management Agreement • March 2nd, 2012 • MML Series Investment Fund • Massachusetts
This Amended and Restated INVESTMENT MANAGEMENT AGREEMENT (the “Management Agreement”), dated as of December 15, 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 Fundamental Value Fund (the “Fund”).
Appendix AMML Series Investment Fund • March 2nd, 2012
As of December 7, 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 7, 2011, this Appendix A supersedes any previous versions of said Appendix.
SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OFAgreement and Declaration • March 2nd, 2012 • MML Series Investment Fund • Massachusetts
THIS SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made in Springfield, Massachusetts this 15th day of December, 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.
FORM OF EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 2nd, 2012 • 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 1st day of May, 2012.
Amendment dated February 16, 2012 to Administrative and Shareholder Services AgreementsMML Series Investment Fund • March 2nd, 2012
WHEREAS, MML Series Investment Fund (the “Trust”) on behalf of certain of its series as set forth on Appendix A (each a “Fund” and together the “Funds”) and Massachusetts Mutual Life Insurance Company (the “Manager”) have entered into Administrative and Shareholder Services Agreements (the “Agreements”).
