AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 27th, 2023 • Northwestern Mutual Series Fund Inc • Delaware
THIS INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) is made as of this 28th day of February 2023, by and between Mason Street Advisors, LLC, a Delaware limited liability company (the “Adviser”) and Northern Trust Investments, Inc., an Illinois banking corporation (the “Sub-Adviser”).
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 27th, 2023 • Northwestern Mutual Series Fund Inc • Delaware
THIS AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT is made as of this 30th day of November 2022, by and between Mason Street Advisors, LLC, a Delaware limited liability company (the “Adviser”) and T. Rowe Price Investment Management, Inc., a Maryland corporation (the “Sub-Adviser”).
FOURTH AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 27th, 2023 • Northwestern Mutual Series Fund Inc • Delaware
THIS FOURTH AMENDED AND RESTATED INVESTMENT SUB ADVISORY AGREEMENT is made as of this 30th day of November 2022, by and between Mason Street Advisors, LLC, a Delaware limited liability company (the “Adviser”) and Pacific Investment Management Company LLC, a Delaware limited liability company (the “Sub-Adviser”). The Adviser and Sub-Adviser are collectively hereinafter referred to as the “parties” and individually as a “party.”
SIXTH AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 27th, 2023 • Northwestern Mutual Series Fund Inc • Delaware
THIS SIXTH AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT is made as of this 30th day of November 2022, by and between Mason Street Advisors, LLC, a Delaware limited liability company (the “Adviser”) and T. Rowe Price Associates, Inc., a Maryland corporation (the “Sub-Adviser”).
NORTHWESTERN MUTUAL SERIES FUND, INC. 720 East Wisconsin Avenue Milwaukee, Wisconsin 53202 March 29, 2023Investment Advisory Fee Waiver Agreement • April 27th, 2023 • Northwestern Mutual Series Fund Inc
This letter constitutes an agreement between Mason Street Advisors, LLC (“MSA”) and Northwestern Mutual Series Fund, Inc. (“Series Fund”) regarding the investment advisory fee for each of the Series Fund portfolios set forth below (each, a “Portfolio”). MSA agrees to waive, from May 1, 2023 through April 30, 2024 (unless renewed by the parties hereto), its investment advisory fee applicable to each Portfolio such that the investment advisory fee is as follows:
THIRD AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 27th, 2023 • Northwestern Mutual Series Fund Inc • Delaware
THIS THIRD AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) is made as of this 28th day of February, 2023, by and between Mason Street Advisors, LLC, a Delaware limited liability company (the “Adviser”) and Wellington Management Company LLP, a Delaware limited liability partnership (the “Sub-Adviser”).
NORTHWESTERN MUTUAL SERIES FUND, INC. 720 East Wisconsin Avenue Milwaukee, Wisconsin 53202 March 6, 2023Agreement to Pay or Reimburse Certain Expenses • April 27th, 2023 • Northwestern Mutual Series Fund Inc
This letter constitutes an agreement between Mason Street Advisors, LLC (“MSA”) and Northwestern Mutual Series Fund, Inc. (“Series Fund”) as follows:
AMENDMENT TO SIXTH AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 27th, 2023 • Northwestern Mutual Series Fund Inc
THIS AMENDMENT is made as of the 28th day of February, 2023, by and between Mason Street Advisors, LLC (the “Adviser”) and T. Rowe Price Associates, Inc. (the “Sub-Adviser”).
AMENDMENT TO SECOND AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 27th, 2023 • Northwestern Mutual Series Fund Inc
THIS AMENDMENT is made as of the 2nd day of June, 2022, by and between Mason Street Advisors, LLC (the “Adviser”) and Fiduciary Management, Inc., a Wisconsin corporation (the “Sub-Adviser”).
