INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 28th, 2016 • MML Series Investment Fund • Massachusetts
This Investment Subadvisory Agreement (this “Subadvisory Agreement”), is by and between BlackRock Investment Management, LLC (the “Subadviser”), and MML Investment Advisers, LLC, a Delaware limited liability company (“MML Advisers”), for the MML Income & Growth 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 September, 2015.
AMENDMENT NUMBER 1 TO SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • April 28th, 2016 • MML Series Investment Fund
This Amendment Number 1 to the Sub-Administration Agreement (the “Amendment”) is made as of July 14, 2015 by and between MML Investment Advisers, LLC (the “Administrator”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”).
AMENDMENT TWO DATED JANUARY 1, 2016 TO THE AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT forInvestment Management Agreement • April 28th, 2016 • 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
AMENDMENT DATED June 16, 2015 TO AMENDED AND RESTATED SUB-ADMINISTRATIVE SERVICES AND SHAREHOLDER SERVICES AGREEMENTSub-Administrative Services And • April 28th, 2016 • 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”).
AMENDMENT TWO DATED JANUARY 1, 2016 TO THE AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT forInvestment Management Agreement • April 28th, 2016 • 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 Large Cap Growth Fund (the “Fund”); and
Appendix AMML Series Investment Fund • April 28th, 2016
As of November 23, 2015, this Appendix A forms a part of the Sub-Administration Agreement dated as of April 1, 2014 (the “Consolidated Agreement”) between State Street Bank and Trust Company, MML Investment Advisers, LLC, and the MassMutual Select Funds, MassMutual Premier Funds, MML Series Investment Fund, and MML Series Investment Fund II. As of November 23, 2015, this Appendix A supersedes any previous versions of said Appendix.
AMENDMENT DATED JUNE 1, 2015 TO THE AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT forInvestment Management Agreement • April 28th, 2016 • 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/Mid Cap Value Fund (the “Fund”);
AMENDMENT # 1 DATED JUNE 1, 2015 TO INVESTMENT SUBADVISORY AGREEMENT for MML Fundamental Growth FundInvestment Subadvisory Agreement • April 28th, 2016 • MML Series Investment Fund
WHEREAS, Massachusetts Mutual Life Insurance Company (“MassMutual”) and Wellington Management Company, LLP (now known as Wellington Management Company LLP) (the “Subadviser”) entered into an Investment Subadvisory Agreement (the “Agreement”), effective as of December 6, 2011, relating to the MML Fundamental Growth Fund (the “Fund”); and
AMENDMENT #3 DATED MARCH 1, 2016 TO INVESTMENT SUB-ADVISORY AGREEMENT FORInvestment Sub-Advisory Agreement • April 28th, 2016 • MML Series Investment Fund
WHEREAS, Massachusetts Mutual Life Insurance Company (“MassMutual”) and T. Rowe Price Associates, Inc. (the “Sub-Adviser”) entered into an Investment Sub-Advisory Agreement (the “Agreement”), effective as of May 1, 2006, relating to the MML Blue Chip Growth Fund (the “Fund”);
AMENDMENT # 1 DATED JUNE 1, 2015 TO INVESTMENT SUB-ADVISORY AGREEMENT for MML Small Company Value FundSub-Advisory Agreement • April 28th, 2016 • MML Series Investment Fund
WHEREAS, Massachusetts Mutual Life Insurance Company (“MassMutual”) and T. Rowe Price Associates, Inc. (the “Sub-Adviser”) entered into an Investment Sub-Advisory Agreement (the “Agreement”), effective as of February 25, 2009, relating to the MML Small Company Value Fund (the “Fund”); and
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 28th, 2016 • 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, 2016.
AMENDMENT ONE DATED JANUARY 1, 2016 TO THE AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT forInvestment Management Agreement • April 28th, 2016 • 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 American Funds Core Allocation Fund (the “Fund”);
AMENDMENT DATED JUNE 1, 2015 TO THE AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT forInvestment Management Agreement • April 28th, 2016 • 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 Growth & Income Fund (the “Fund”);
AMENDMENT TWO DATED JANUARY 1, 2016 TO THE AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT forInvestment Management Agreement • April 28th, 2016 • 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
AMENDMENT THREE DATED JANUARY 1, 2016 TO THE AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT forInvestment Management Agreement • April 28th, 2016 • 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
Appendix AMML Series Investment Fund • April 28th, 2016
As of November 23, 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 November 23, 2015, this Appendix A supersedes any previous versions of said Appendix.
AMENDMENT # 1 DATED DECEMBER 1, 2015 TO INVESTMENT SUBADVISORY AGREEMENT for MML Income & Growth FundInvestment Subadvisory Agreement • April 28th, 2016 • MML Series Investment Fund
WHEREAS, MML Investment Advisers, LLC (“MML Advisers”) and BlackRock Investment Management, LLC (the “Subadviser”) entered into an Investment Subadvisory Agreement (the “Agreement”), effective as of December 1, 2015, relating to the MML Income & Growth Fund (the “Fund”); and
AMENDMENT TWO DATED JUNE 1, 2015 TO THE INVESTMENT MANAGEMENT AGREEMENT forInvestment Management Agreement • April 28th, 2016 • 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”);
AMENDMENT TWO DATED JANUARY 1, 2016 TO THE AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT forInvestment Management Agreement • April 28th, 2016 • 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 Value Fund (the “Fund”); and
AMENDMENT THREE DATED JUNE 1, 2015 TO THE INVESTMENT MANAGEMENT AGREEMENT forInvestment Management Agreement • April 28th, 2016 • 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”);
AMENDMENT ONE DATED JANUARY 1, 2016 TO THE AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT forInvestment Management Agreement • April 28th, 2016 • 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 American Funds International Fund (the “Fund”);
AMENDMENT ONE DATED JANUARY 1, 2016 TO THE AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT forInvestment Management Agreement • April 28th, 2016 • 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 American Funds Growth Fund (the “Fund”);
SEVENTH AMENDMENT TO PARTICIPATION AGREEMENT Among And And MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY And AndParticipation Agreement • April 28th, 2016 • MML Series Investment Fund
THIS AMENDMENT dated August 11, 2015 amends the Participation Agreement entered into as of the 17th day of November, 2005, as amended to date, (the “Agreement”) by and among Massachusetts Mutual Life Insurance Company (“MassMutual”), 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 (“MML Trust”).
AMENDMENT TWO DATED JUNE 1, 2015 TO THE AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT forInvestment Management Agreement • April 28th, 2016 • 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”);
