EXHIBIT (H) (II) UNDER FORM N-1A EXHIBIT 10 UNDER ITEM 601/REG. S-K SUB- ADMINISTRATIVE SERVICES AGREEMENT This AGREEMENT is made as of February 1, 2007, between Brown Brothers Harriman & Co., a New York limited partnership, having its principal...Sub-Administrative Services Agreement • March 19th, 2007 • BBH Trust • New York
SUB-ADMINISTRATIVE SERVICES AGREEMENTSub-Administrative Services Agreement • November 26th, 2014 • Natixis Funds Trust II
THIS AGREEMENT is made as of December 1, 2014 by and between ASG GLOBAL MACRO CAYMAN FUND LTD., an exempted company organized under the laws of the Cayman Islands (the “Fund”), NGAM ADVISORS, L.P., a Delaware limited partnership (the “Administrator”) and STATE STREET CAYMAN TRUST COMPANY, LTD., a trust company duly organized under the laws of the Cayman Islands (the “Sub-Administrator”).
Exhibit 9(c) SUB-ADMINISTRATIVE SERVICES AGREEMENT SUB ADMINISTRATIVE SERVICES AGREEMENT, dated as of August 9, 1990 by and between THE LANDMARK FUNDS BROKER- DEALER SERVICES, INC., a Massachusetts corporation ("LFBDS" or the "Administrator"), and...Sub-Administrative Services Agreement • April 30th, 1998 • Landmark International Equity Fund
SUB-ADMINISTRATIVE SERVICES AGREEMENT SUB-ADMINISTRATIVE SERVICES AGREEMENT ("Agreement") made as of the ___ day of _______, 2004, by and among Old Mutual Fund Services, a Pennsylvania business trust (the "Administrator"), and SEI Investments Mutual...Sub-Administrative Services Agreement • August 11th, 2004 • Old Mutual Advisor Funds • Pennsylvania
SUB-ADMINISTRATIVE SERVICES AGREEMENTSub-Administrative Services Agreement • July 29th, 2022 • MassMutual Access Pine Point Fund • Massachusetts
THIS SUB-ADMINISTRATIVE SERVICES AGREEMENT is entered into as of January 17, 2022 by and between 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").
AMENDED AND RESTATED SUB-ADMINISTRATIVE SERVICES AGREEMENT AMENDED AND RESTATED SUB-ADMINISTRATIVE SERVICES AGREEMENT ("Agreement") made as of the 1st day of January, 2001, by and among PBHG Fund Services, a Pennsylvania business trust (the...Sub-Administrative Services Agreement • May 8th, 2001 • PBHG Funds Inc / • Pennsylvania
SUB-ADMINISTRATIVE SERVICES AGREEMENTSub-Administrative Services Agreement • November 9th, 2021 • MassMutual Advantage Funds • Massachusetts
THIS SUB-ADMINISTRATIVE SERVICES AGREEMENT is entered into as of April 1, 2014 by and between 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”).
WITNESSETHSub-Administrative Services Agreement • June 1st, 1998 • PBHG Funds Inc /
AMENDMENT DATED NOVEMBER 23, 2015 TO SUB-ADMINISTRATIVE SERVICES AGREEMENTSub-Administrative Services Agreement • February 1st, 2016 • Massmutual Premier Funds
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 a Sub-Administrative Services Agreement dated as of April 1, 2014 (the “Agreement”).
AMENDMENT TWO DATED OCTOBER 3, 2016 TO SUB-ADMINISTRATIVE SERVICES AGREEMENTSub-Administrative Services Agreement • December 6th, 2016 • Massmutual Select Funds
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 a Sub-Administrative Services Agreement dated as of April 1, 2014 (the “Agreement”).
WITNESSETHSub-Administrative Services Agreement • November 23rd, 1998 • PBHG Funds Inc /
AMENDMENT FIVE DATED FEBRUARY 1, 2023 TO SUB-ADMINISTRATIVE SERVICES AGREEMENTSub-Administrative Services Agreement • January 31st, 2023 • MassMutual Advantage Funds
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 a Sub-Administrative Services Agreement dated as of April 1, 2014 (the “Agreement”).
AMENDMENT NO. 2 TO AMENDED AND RESTATED SUB-ADMINISTRATIVE SERVICES AGREEMENTSub-Administrative Services Agreement • June 1st, 2007 • Old Mutual Advisor Funds Ii • Pennsylvania
THIS AMENDMENT NO. 2 TO THE AMENDED AND RESTATED SUB-ADMINISTRATIVE SERVICES AGREEMENT dated January 1, 2001, as amended and assigned (“Amendment”), effective as of January 1, 2007, is by and among Old Mutual Capital, Inc. (“OMCAP”) and SEI Investments Global Funds Services (hereinafter referred to as “SEI GFS”).
Exhibit 9(c) SUB-ADMINISTRATIVE SERVICES AGREEMENT SUB-ADMINISTRATIVE SERVICES AGREEMENT ("Agreement") made as of the 1st day of April, 1997, by and among PBHG Insurance Series Fund, Inc., a Maryland corporation (the "Fund"), PBHG Fund Services, a...Sub-Administrative Services Agreement • February 13th, 1998 • PBHG Insurance Series Fund Inc • Pennsylvania
AMENDMENT TWO DATED OCTOBER 3, 2016 TO SUB-ADMINISTRATIVE SERVICES AGREEMENTSub-Administrative Services Agreement • December 2nd, 2016 • Massmutual Premier Funds
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 a Sub-Administrative Services Agreement dated as of April 1, 2014 (the “Agreement”).
Exhibit (h)(ix) under Form N-1A Exhibit 10 under Item 601/Reg. S-K SUB- ADMINISTRATIVE SERVICES AGREEMENT This Sub-Administrative Services Agreement is made as of this 1st day of January, 2000, between MARSHALL & ILSLEY TRUST COMPANY, a Wisconsin...Sub-Administrative Services Agreement • February 9th, 2000 • Marshall Funds Inc • Pennsylvania
AMENDMENT FOUR DATED DECEMBER 1, 2021 TO SUB-ADMINISTRATIVE SERVICES AGREEMENTSub-Administrative Services Agreement • January 31st, 2022 • Massmutual Select Funds
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 a Sub-Administrative Services Agreement dated as of April 1, 2014 (the “Agreement”).
AMENDMENT NO. 3 TO AMENDED AND RESTATED SUB-ADMINISTRATIVE SERVICES AGREEMENTSub-Administrative Services Agreement • June 1st, 2007 • Old Mutual Advisor Funds Ii
THIS AMENDMENT NO. 3 TO THE AMENDED AND RESTATED SUB-ADMINISTRATIVE SERVICES AGREEMENT dated January 1, 2001, as amended and assigned (“Amendment”), effective as of June 4, 2007, is by and among Old Mutual Capital, Inc. (“OMCAP”) and SEI Investments Global Funds Services (hereinafter referred to as “SEI GFS”).
AMENDMENT TO THE SUB-ADMINISTRATIVE SERVICES AGREEMENT DATED AUGUST 2, 2004 AS AMENDED DECEMBER 12, 2005Sub-Administrative Services Agreement • December 28th, 2005 • Old Mutual Advisor Funds
AMENDED AND RESTATED SUB-ADMINISTRATIVE SERVICES AGREEMENT AMENDED AND RESTATED SUB-ADMINISTRATIVE SERVICES AGREEMENT ("Agreement") made as of the 1st day of January, 2001,, by and among PBHG Fund Services, a Pennsylvania business trust (the...Sub-Administrative Services Agreement • March 2nd, 2001 • PBHG Insurance Series Fund Inc • Pennsylvania
AMENDMENT FOUR DATED DECEMBER 1, 2021 TO SUB-ADMINISTRATIVE SERVICES AGREEMENTSub-Administrative Services Agreement • January 31st, 2022 • Massmutual Premier Funds
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 a Sub-Administrative Services Agreement dated as of April 1, 2014 (the “Agreement”).
SUB-ADMINISTRATIVE SERVICES AGREEMENTSub-Administrative Services Agreement • November 28th, 2005 • Old Mutual Advisor Funds • Pennsylvania
SUB-ADMINISTRATIVE SERVICES AGREEMENT (“Agreement”) made as of the 2nd day of August, 2004, by and among Old Mutual Fund Services, a Pennsylvania business trust (the “Administrator”), and SEI Investments Global Funds Services, a Delaware business trust (the “Sub-Administrator”).
