NORTHWESTERN MUTUAL SERIES FUND, INC.Agreement to Waive Investment Advisory Fees • November 17th, 2014 • 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 the Series Fund’s Balanced and Asset Allocation Portfolios (each, an “Allocation Portfolio”). MSA agrees to waive, through April 30, 2015 (unless renewed by the parties hereto), its investment advisory fee applicable to each such Allocation Portfolio such that the investment advisory fee on any assets invested by an Allocation Portfolio in any other Series Fund Portfolio is 0.05% of the Allocation Portfolio’s average net assets. Notwithstanding the foregoing, for the period from August 30, 2014 through October 31, 2014, MSA agrees to waive its entire investment advisory fee applicable to each such Allocation Portfolios on any assets invested by an Allocation Portfolio in the following Series Fund Portfolios: Select Bond and High Yield Bond.
NORTHWESTERN MUTUAL SERIES FUND, INC. 720 East Wisconsin Avenue Milwaukee, Wisconsin 53202 March 5, 2021Agreement to Waive Investment Advisory Fees • April 28th, 2021 • 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, 2021 through April 30, 2022 (unless renewed by the parties hereto), its investment advisory fee applicable to each Portfolio such that the investment advisory fee is as follows:
