INVESTMENT SUBADVISORY AGREEMENT for MML Small Company Value FundInvestment Subadvisory Agreement • March 2nd, 2017 • MML Series Investment Fund • Massachusetts
This Investment Subadvisory Agreement (this “Subadvisory Agreement”), is by and between T. Rowe Price Associates, Inc. (the “Subadviser”) and MML Investment Advisers, LLC, a Delaware limited liability company (“MML Advisers”), for the MML Small Company Value 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 February, 2017.
February 1, 2017 Enfield, CT 06082 Attention: RS Investment Management Ladies and Gentlemen:Subadvisory Agreement • March 2nd, 2017 • MML Series Investment Fund
FORM OF EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 2nd, 2017 • 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, 2017.
Appendix ACustodian Agreement • March 2nd, 2017 • MML Series Investment Fund
As of September 8, 2016, 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 September 8, 2016, this Appendix A supersedes any previous versions of said Appendix.
AMENDMENT ONE DATED JUNE 1, 2016 TO INVESTMENT SUBADVISORY AGREEMENT for MML Mid Cap Value FundInvestment Subadvisory Agreement • March 2nd, 2017 • MML Series Investment Fund
WHEREAS, Massachusetts Mutual Life Insurance Company (“MassMutual”) and American Century Investment Management, Inc. (the “Subadviser”) entered into an Investment Subadvisory Agreement (the “Agreement”), effective as of June 1, 2012 relating to the MML Mid Cap Value Fund (the “Fund”); and
AMENDMENT THREE DATED JUNE 1, 2016 TO THE AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT forInvestment Management Agreement • March 2nd, 2017 • 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”);
