PARTICIPATION AGREEMENTParticipation Agreement • May 27th, 2015 • MML Series Investment Fund II • Delaware
THIS AGREEMENT, dated as of May 14, 2015 among MML Series Investment Fund II a: x business trust, statutory trust, corporation, organized under the laws of the [Commonwealth or State, as applicable] of Massachusetts, (“Investing Party”), on behalf of itself or its separate series listed on Schedule A, severally and not jointly (each, an “Investing Fund”, as defined below), iShares Trust and iShares U.S. ETF Trust, business trusts organized under the laws of the State of Delaware, and iShares, Inc., iShares U.S. ETF Company, Inc. and iShares Sovereign Screened Global Bond Fund, Inc., corporations organized under the laws of the State of Maryland, each on behalf of its respective iShares series, severally and not jointly (each an “iShares Fund” and collectively the “iShares Funds”).1
POWERSHARES EXCHANGE-TRADED FUND TRUST POWERSHARES EXCHANGE-TRADED FUND TRUST II POWERSHARES INDIA EXCHANGE-TRADED FUND TRUST POWERSHARES ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST PURCHASING FUND AGREEMENTPurchasing Fund Agreement • May 27th, 2015 • MML Series Investment Fund II
This Purchasing Fund Agreement (the “Agreement”) is made as of the date set forth below between the PowerShares Exchange-Traded Fund Trust (“Trust I”), PowerShares Exchange-Traded Fund Trust II (“Trust II”), PowerShares India Exchange-Traded Fund Trust and PowerShares Actively Managed Exchange-Traded Fund Trust (collectively, the “Trust”) and MML Series Investment Fund II on behalf of each of their series listed in Appendix A (the “Purchasing Fund”).
ContractInvesting Agreement • May 27th, 2015 • MML Series Investment Fund II • Pennsylvania
This INVESTING AGREEMENT (the “Agreement”), dated as of May 11, 2015, is between the MML Series Investment Fund II, a business trust organized under the laws of the Commonwealth of Massachusetts, on behalf of itself and its separate series listed on Schedule A (each, an “Investing Fund”), severally and not jointly, and the investment trusts listed on Schedule B (the “Vanguard Trusts”), on behalf of themselves and their respective series listed on Schedule B (each, a “Vanguard Fund”), severally and not jointly.
THE SELECT SECTOR SPDR® TRUST SPDR® INDEX SHARES FUNDS SPDR® SERIES TRUST INVESTING FUND AGREEMENTInvesting Fund Agreement • May 27th, 2015 • MML Series Investment Fund II
This Investing Fund Agreement (“Agreement”) is made as of the date set forth below between The Select Sector SPDR Trust, SPDR Series Trust and SPDR Index Shares Funds (each, a “Trust” and collectively, the “Trusts”), severally and not jointly, and the registered investment companies named on Schedule A, severally and not jointly, each on behalf of their current and any future series as an investing fund (each, an “Investing Fund” and collectively, the “Investing Funds”).
MARKET VECTORS ETF TRUST INVESTING FUND AGREEMENTInvesting Fund Agreement • May 27th, 2015 • MML Series Investment Fund II
This Investing Fund Agreement (the “Agreement”) is made as of the date set forth below between Market Vectors ETF Trust (the “Trust”) on behalf of each series of the Trust listed on Annex A hereto (as may be amended from time to time by the Trust) (each such series an “ETF” and collectively the “ETFs”), and MML Series Investment Fund II (the “MML Series II Trust”), on behalf of each of its series (each, an “Investing Fund”).
SSgA ACTIVE TRUST PURCHASING FUND AGREEMENTPurchasing Fund Agreement • May 27th, 2015 • MML Series Investment Fund II
This Purchasing Fund Agreement (“Agreement”) is made as of the date set forth below between the SSgA Active Trust (the “Trust”), and the registered investment companies named on Schedule A, severally and not jointly, each on behalf of their current and any future series as a purchasing fund (each, an “Purchasing Fund” and collectively, the “Purchasing Funds”).
