INVESTMENT MANAGEMENT AGREEMENT for MML International Equity FundInvestment Management Agreement • December 30th, 2013 • MML Series Investment Fund • Massachusetts
This INVESTMENT MANAGEMENT AGREEMENT (the “Management Agreement”), dated as of December 31, 2013, 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 International Equity Fund (the “Fund”).
INVESTMENT SUBADVISORY AGREEMENT for MML International Equity FundInvestment Subadvisory Agreement • December 30th, 2013 • 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 International 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 31st day of December, 2013.
ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT for MML International Equity FundAdministrative and Shareholder Services Agreement • December 30th, 2013 • MML Series Investment Fund • Massachusetts
This ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT (the “Agreement”), dated as of the 31st day of December, 2013 (the “Effective Date”) is by and between MML Series Investment Fund (the “Trust”) on behalf of MML International Equity Fund (the “Fund”) and Massachusetts Mutual Life Insurance Company (the “Manager”).
AMENDMENT DATED JUNE 1, 2013 TO THE AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT forInvestment Management Agreement • December 30th, 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 Mid Cap Growth Fund (the “Fund”); and
Appendix AMML Series Investment Fund • December 30th, 2013
As of December 31, 2013, 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 31, 2013, this Appendix A supersedes any previous versions of said Appendix.
AMENDMENT TWO DATED JUNE 1, 2013 TO THE AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT forInvestment Management Agreement • December 30th, 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, 2013 TO THE AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT forInvestment Management Agreement • December 30th, 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 Global Fund (the “Fund”); and
AMENDMENT DATED JUNE 1, 2013 TO THE AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT forInvestment Management Agreement • December 30th, 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 PIMCO Total Return Fund (the “Fund”); and
AMENDMENT DATED JUNE 1, 2013 TO THE INVESTMENT MANAGEMENT AGREEMENT forInvestment Management Agreement • December 30th, 2013 • MML Series Investment Fund
WHEREAS, Massachusetts Mutual Life Insurance Company (“MassMutual”) and MML Series Investment Fund (the “Trust”) entered into an Investment Management Agreement (the “Agreement”), effective as of December 6, 2011 with respect to the MML Focused Equity Fund (the “Fund”); and
AMENDMENT DATED JUNE 1, 2013 TO THE INVESTMENT MANAGEMENT AGREEMENT forInvestment Management Agreement • December 30th, 2013 • MML Series Investment Fund
WHEREAS, Massachusetts Mutual Life Insurance Company (“MassMutual”) and MML Series Investment Fund (the “Trust”) entered into an Investment Management Agreement (the “Agreement”), effective as of December 6, 2011 with respect to the MML Fundamental Growth Fund (the “Fund”); and
AMENDMENT TWO DATED JUNE 1, 2013 TO THE AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT forInvestment Management Agreement • December 30th, 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
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 30th, 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 31st day of December, 2013.
AMENDMENT DATED JUNE 1, 2013 TO THE AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT forInvestment Management Agreement • December 30th, 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 Small Company Value Fund (the “Fund”); and
AMENDMENT TWO DATED JUNE 1, 2013 TO THE AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT forInvestment Management Agreement • December 30th, 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, 2013 TO THE AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT forInvestment Management Agreement • December 30th, 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 Income & Growth Fund (the “Fund”); and
