FORM OF INVESTMENT SUBADVISORY AGREEMENT for MML Managed Volatility FundInvestment Subadvisory Agreement • March 1st, 2013 • MML Series Investment Fund • Massachusetts
This Investment Subadvisory Agreement (this “Subadvisory Agreement”), is by and between Gateway Investment Advisers, LLC (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 Managed Volatility 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 [1st] day of [May], 2013.
Appendix AMML Series Investment Fund • March 1st, 2013
As of July 25, 2012, 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 July 25, 2012, this Appendix A supersedes any previous versions of said Appendix.
FIFTH AMENDMENT TO PARTICIPATION AGREEMENT Among And MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY And AndParticipation Agreement • March 1st, 2013 • MML Series Investment Fund
THIS AMENDMENT dated August 28, 2012 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.
AMENDMENT DATED JUNE 1, 2012 TO THE AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT forInvestment Management Agreement • March 1st, 2013 • MML Series Investment Fund
WHEREAS, Massachusetts Mutual Life Insurance Company (“MassMutual”) and MML Series Investment Fund (the “Trust”) entered into an Amended and Restated Investment Management Agreement (the “Agreement”), effective as of December 15, 2011 with respect to the MML Equity Index Fund (the “Fund”); and
FORM OF EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 1st, 2013 • 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, 2013.
AMENDMENT DATED JUNE 1, 2012 TO THE AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT forInvestment Management Agreement • March 1st, 2013 • MML Series Investment Fund
WHEREAS, Massachusetts Mutual Life Insurance Company (“MassMutual”) and MML Series Investment Fund (the “Trust”) entered into an Amended and Restated Investment Management Agreement (the “Agreement”), effective as of December 15, 2011 with respect to the MML Foreign Fund (the “Fund”); and
AMENDMENT DATED SEPTEMBER 1, 2012 TO INVESTMENT SUBADVISORY AGREEMENT for MML Large Cap Value FundInvestment Subadvisory Agreement • March 1st, 2013 • MML Series Investment Fund
WHEREAS, Massachusetts Mutual Life Insurance Company (“MassMutual”) and Davis Selected Advisers, L.P. (the “Subadviser”) entered into an Investment Subadvisory Agreement (the “Agreement”), effective as of August 15, 2011 relating to the MML Large Cap Value Fund (the “Fund”); and
AMENDMENT DATED JUNE 1, 2012 TO THE AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT forInvestment Management Agreement • March 1st, 2013 • MML Series Investment Fund
WHEREAS, Massachusetts Mutual Life Insurance Company (“MassMutual”) and MML Series Investment Fund (the “Trust”) entered into an Amended and Restated Investment Management Agreement (the “Agreement”), effective as of December 15, 2011 with respect to the MML Fundamental Value Fund (the “Fund”); and
AMENDMENT DATED JUNE 1, 2012 TO THE AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT forInvestment Management Agreement • March 1st, 2013 • MML Series Investment Fund
WHEREAS, Massachusetts Mutual Life Insurance Company (“MassMutual”) and MML Series Investment Fund (the “Trust”) entered into an Amended and Restated Investment Management Agreement (the “Agreement”), effective as of December 15, 2011 with respect to the MML Equity Income Fund (the “Fund”); and
AMENDMENT DATED JUNE 1, 2012 TO THE AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT forInvestment Management Agreement • March 1st, 2013 • MML Series Investment Fund
WHEREAS, Massachusetts Mutual Life Insurance Company (“MassMutual”) and MML Series Investment Fund (the “Trust”) entered into an Amended and Restated Investment Management Agreement (the “Agreement”), effective as of December 15, 2011 with respect to the MML Blue Chip Growth Fund (the “Fund”); and
AMENDMENT DATED SEPTEMBER 1, 2012 TO INVESTMENT SUBADVISORY AGREEMENT for MML Small Cap Growth Equity FundInvestment Subadvisory Agreement • March 1st, 2013 • MML Series Investment Fund
WHEREAS, Massachusetts Mutual Life Insurance Company (“MassMutual”) and Waddell & Reed Investment Management Company (the “Subadviser”) entered into an Investment Subadvisory Agreement (the “Agreement”), effective as of August 15, 2011 relating to the MML Small Cap Growth Equity Fund (the “Fund”); and
