INVESTMENT SUBADVISORY AGREEMENT for MML Total Return Bond FundInvestment Subadvisory Agreement • February 27th, 2015 • MML Series Investment Fund • Massachusetts
This Investment Subadvisory Agreement (this “Subadvisory Agreement”), is by and between Metropolitan West Asset Management, LLC (the “Subadviser”) and MML Investment Advisers, LLC, a Delaware limited liability company (“MML Advisers”), for the MML Total Return Bond 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 16th day of December, 2014.
FORM OF AMENDMENT DATED MAY 15, 2015 TO AMENDED AND RESTATED SUB-ADMINISTRATIVE SERVICES AND SHAREHOLDER SERVICES AGREEMENTSub-Administrative Services And • February 27th, 2015 • MML Series Investment Fund
WHEREAS, Massachusetts Mutual Life Insurance Company, a mutual life insurance company organized and existing under the laws of the Commonwealth of Massachusetts (“MassMutual”), and MML Investment Advisers, LLC, a Delaware limited liability company (“MML Advisers”) have entered into an Amended and Restated Sub-Administrative Services and Shareholder Services Agreement dated as of January 9, 2015 (the “Agreement”).
Form of Appendix AMML Series Investment Fund • February 27th, 2015
As of May 15, 2015, 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 May 15, 2015, this Appendix A supersedes any previous versions of said Appendix.
FORM OF AMENDMENT ONE DATED MAY 1, 2015 TO THE INVESTMENT MANAGEMENT AGREEMENT for MML International Equity FundInvestment Management Agreement • February 27th, 2015 • 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 31, 2013 with respect to the MML International Equity Fund (the “Fund”);
AMENDED AND RESTATED SUB-ADMINISTRATIVE SERVICES AND SHAREHOLDER SERVICES AGREEMENTSub-Administrative Services And • February 27th, 2015 • MML Series Investment Fund • Massachusetts
THIS AMENDED AND RESTATED SUB-ADMINISTRATIVE SERVICES AND SHAREHOLDER SERVICES AGREEMENT entered into as of January 9, 2015 by and between Massachusetts Mutual Life Insurance Company, a mutual life insurance company organized and existing under the laws of the Commonwealth of Massachusetts (“MassMutual”), and MML Investment Advisers, LLC, a Delaware limited liability company (“MML Advisers”), amends and restates the Sub-Administrative Services Agreement dated as of April 1, 2014 between MassMutual and MML Advisers.
FORM OF AMENDMENT TWO DATED MAY 1, 2015 TO THE INVESTMENT MANAGEMENT AGREEMENT forInvestment Management Agreement • February 27th, 2015 • 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”);
FORM OF AMENDMENT TWO DATED MAY 1, 2015 TO THE INVESTMENT MANAGEMENT AGREEMENT forInvestment Management Agreement • February 27th, 2015 • 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”);
FORM OF AMENDED AND RESTATED ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT for MML Series Investment FundAdministrative and Shareholder Services Agreement • February 27th, 2015 • MML Series Investment Fund • Massachusetts
This ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT (the “Agreement”), dated as of the 1st day of May, 2015 (the “Effective Date”) is entered into by and between MML Series Investment Fund (the “Trust”) on behalf of each of its series listed on Exhibit B hereto (each a “Fund”) and MML Investment Advisers, LLC (the “Manager”).
FORM OF AMENDMENT THREE DATED MAY 1, 2015 TO THE AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT forInvestment Management Agreement • February 27th, 2015 • 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”);
FORM OF AMENDMENT TWO DATED MAY 1, 2015 TO THE AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT forInvestment Management Agreement • February 27th, 2015 • 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, now known as the MML Total Return Bond Fund (the “Fund”);
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 27th, 2015 • MML Series Investment Fund
This EXPENSE LIMITATION AGREEMENT (the “Agreement”) is between MML Investment Advisers, LLC, a Delaware limited liability company (the “Manager”), and MML Series Investment Fund, a Massachusetts business trust (the “Trust”), effective as of the 16th day of December, 2014.
NOVATION AND AMENDMENT DATED AS OF JANUARY 1, 2014 TO INVESTMENT SUBADVISORY AGREEMENT for MML Large Cap Growth FundInvestment Subadvisory Agreement • February 27th, 2015 • MML Series Investment Fund
WHEREAS, Massachusetts Mutual Life Insurance Company (“MassMutual”) and Rainier Investment Management, Inc. (now named Rainier IM, Inc.)(“RIM, Inc.”) entered into an Investment Subadvisory Agreement (the “Agreement”), effective as of August 15, 2011 relating to the MML Large Cap Growth Fund (the “Fund”); and
FORM OF EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 27th, 2015 • MML Series Investment Fund
This EXPENSE LIMITATION AGREEMENT (the “Agreement”) is between MML Investment Advisers, LLC, a Delaware limited liability company (the “Manager”), and MML Series Investment Fund, a Massachusetts business trust (the “Trust”), effective as of the 1st day of May, 2015.
