MONEY MARKET SERVICES AGREEMENTMoney Market Services Agreement • April 30th, 2018 • MML Series Investment Fund II • Massachusetts
This Agreement is made as of June 30, 2010 by and between the funds identified on Appendix A hereto (each a “Fund” and collectively, the “Funds”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street” and together with the Funds, the “Parties”). Massachusetts Mutual Life Insurance Company (“MassMutual”) is a party to this Agreement solely for the purpose of Section 4.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 30th, 2018 • MML Series Investment Fund II
This EXPENSE LIMITATION AGREEMENT (the “Agreement”) is between MML Investment Advisers, LLC, a Delaware limited liability company (the “Manager”), and MML Series Investment Fund II, a Massachusetts business trust (the “Trust”), effective as of the 1st day of May, 2018.
AMENDMENT TO MONEY MARKET SERVICES AGREEMENTMoney Market Services Agreement • April 30th, 2018 • MML Series Investment Fund II
THIS FIRST AMENDMENT (the “Amendment”), effective April 1, 2014, is made to the MONEY MARKET SERVICES AGREEMENT (the “Agreement”) dated as of June 30, 2010 as it may be amended, supplemented, restated or otherwise modified from time to time, among the funds identified on Appendix A to the Agreement (each a “Fund” and collectively, the “Funds”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street”), and Massachusetts Mutual Life Insurance Company (“MassMutual”).
AMENDMENT TO MONEY MARKET SERVICES AGREEMENTMoney Market Services Agreement • April 30th, 2018 • MML Series Investment Fund II
THIS SECOND AMENDMENT (the “Amendment”), effective February 13, 2015, is made to the MONEY MARKET SERVICES AGREEMENT (the “Agreement”) dated as of June 30, 2010 as it may be amended, supplemented, restated or otherwise modified from time to time, among the funds identified on Appendix A to the Agreement (each a “Fund” and collectively, the “Funds”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street”), and MML Investment Advisers, LLC (“MML Advisers”).
AMENDMENT NUMBER 3 TO MONEY MARKET SERVICES AGREEMENTMoney Market Services Agreement • April 30th, 2018 • MML Series Investment Fund II
This Amendment Number 3 to the Money Market Services Agreement (the “Amendment”) is made as of April 7, 2016 by and between the funds identified on Schedule A thereto (each a “Fund” and collectively, the “Funds”), MML INVESTMENT ADVISERS, LLC (“MML Advisers”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company ( “State Street” and together with MML Advisers and the Funds, the “Parties”), and becomes effective on April 14, 2016, and becomes effective on October 14, 2016 for any stress testing requirements that are specifically related to a floating net asset value fund.
