Common use of Compensation of the Sub-Adviser Clause in Contracts

Compensation of the Sub-Adviser. (a) MassMutual agrees to pay the Sub-Adviser and the Sub-Adviser agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee paid quarterly, in arrears, at the annual rate of 0.25% on the average daily net assets of the Fund under management by the Sub-Adviser determined at the close of the New York Stock Exchange on each day that the Exchange is open for trading. MassMutual shall pay the Sub-Advisor such fee not later than the tenth (10th) business day immediately following the end of each calendar quarter. Average daily net assets for which the Sub-Adviser provides investment advisory services shall mean all assets except for cash or cash equivalents.

Appears in 10 contracts

Samples: Sub Advisory Agreement (Massmutual Premier Funds), Investment Sub Advisory Agreement (Massmutual Premier Funds), Investment Sub Advisory Agreement (Massmutual Premier Funds)

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Compensation of the Sub-Adviser. (a) MassMutual agrees to pay the Sub-Adviser and the Sub-Adviser agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee paid quarterly, in arrears, at the annual rate of 0.250.10% on the average daily net assets of the Fund under management by the Sub-Adviser determined at the close of the New York Stock Exchange on each day that the Exchange is open for trading. MassMutual shall pay the Sub-Advisor such fee not later than the tenth (10th) business day immediately following the end of each calendar quarter. Average daily net assets for which the Sub-Adviser provides investment advisory services shall mean all assets except for cash or cash equivalents.

Appears in 4 contracts

Samples: Investment Sub Advisory Agreement (Massmutual Premier Funds), Investment Sub Advisory Agreement (Massmutual Premier Funds), Sub Advisory Agreement (DLB Fund Group)

Compensation of the Sub-Adviser. (a) MassMutual agrees to pay the Sub-Adviser and the Sub-Adviser agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee paid quarterly, in arrears, at the annual rate of 0.250.08% on the average daily net assets of the Fund under management by the Sub-Adviser determined at the close of the New York Stock Exchange on each day that the Exchange is open for trading. MassMutual shall pay the Sub-Advisor such fee not later than the tenth (10th) business day immediately following the end of each calendar quarter. Average daily net assets for which the Sub-Adviser provides investment advisory services shall mean all assets except for cash or cash equivalents.

Appears in 4 contracts

Samples: Sub Advisory Agreement (Massmutual Premier Funds), Sub Advisory Agreement (Massmutual Premier Funds), Investment Sub Advisory Agreement (DLB Fund Group)

Compensation of the Sub-Adviser. (a) MassMutual agrees to pay the Sub-Adviser and the Sub-Adviser agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee paid quarterly, in arrears, at the annual rate of 0.250.08% on the average daily net assets of the Fund under management by the Sub-Adviser determined at the close of the New York Stock Exchange on each day that the Exchange is open for trading. MassMutual shall pay the Sub-Advisor such fee not later than the tenth (10th) business day immediately following the end of each calendar quarter. Average daily net assets for which the Sub-Adviser provides investment advisory services shall mean all assets except for cash or cash equivalents.

Appears in 4 contracts

Samples: Investment Sub Advisory Agreement (Massmutual Institutional Funds), Investment Sub Advisory Agreement (MML Series Investment Fund), Investment Sub Advisory Agreement (Massmutual Institutional Funds)

Compensation of the Sub-Adviser. (a) MassMutual agrees to pay the Sub-Adviser and the Sub-Adviser agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee paid quarterly, in arrears, at the annual rate of 0.250.65% on the average daily net assets of the Fund under management by the Sub-Adviser determined at the close of the New York Stock Exchange on each day that the Exchange is open for trading. MassMutual shall pay the Sub-Advisor Adviser such fee not later than the tenth (10th) business day immediately following the end of each calendar quarter. Average daily net assets for which the Sub-Adviser provides investment advisory services shall mean all assets except for cash or cash equivalents.

Appears in 3 contracts

Samples: Sub Advisory Agreement (MML Series Investment Fund II), Investment Sub Advisory Agreement (Massmutual Premier Funds), Investment Sub Advisory Agreement (MML Series Investment Fund II)

Compensation of the Sub-Adviser. (a) MassMutual agrees to pay the Sub-Adviser and the Sub-Adviser agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee paid quarterly, in arrears, at the annual rate of 0.25.23% on of the average daily net assets of the Fund under management by the Sub-Adviser Adviser, determined at the close of the New York Stock Exchange on each day that the Exchange is open for trading. MassMutual shall pay the Sub-Advisor Adviser such fee not later than the tenth (10th) business day immediately following the end of each calendar quarter. Average daily net assets for which the Sub-Adviser provides investment advisory services shall mean all assets except for cash or cash equivalents.

Appears in 3 contracts

Samples: Investment Sub Advisory Agreement (Massmutual Premier Funds), Investment Sub Advisory Agreement (MML Series Investment Fund II), Sub Advisory Agreement (Massmutual Premier Funds)

Compensation of the Sub-Adviser. (a) MassMutual agrees to pay the Sub-Adviser and the Sub-Adviser agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee paid quarterly, in arrears, at the annual rate of 0.250.05% on the average daily net assets of the Fund under management by the Sub-Adviser determined at the close of the New York Stock Exchange on each day that the Exchange is open for trading. MassMutual shall pay the Sub-Advisor such fee not later than the tenth (10th) business day immediately following the end of each calendar quarter. Average daily net assets for which the Sub-Adviser provides investment advisory services shall mean all assets except for cash or cash equivalents.

Appears in 2 contracts

Samples: Investment Sub Advisory Agreement (Massmutual Premier Funds), Sub Advisory Agreement (DLB Fund Group)

Compensation of the Sub-Adviser. (a) MassMutual agrees to pay the Sub-Adviser and the Sub-Adviser agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee paid quarterly, in arrears, at the annual rate of 0.250.10% on the average daily net assets of the Fund under management by the Sub-Adviser determined at the close of the New York Stock Exchange on each day that the Exchange is open for trading. MassMutual shall pay the Sub-Advisor Adviser such fee not later than the tenth (10th) business day immediately following the end of each calendar quarter. Average daily net assets for which the Sub-Adviser provides investment advisory services shall mean all assets except for cash or cash equivalents.

Appears in 2 contracts

Samples: Investment Sub Advisory Agreement (MML Series Investment Fund II), Investment Sub Advisory Agreement (MML Series Investment Fund II)

Compensation of the Sub-Adviser. (a) MassMutual agrees to pay the Sub-Adviser and the Sub-Adviser agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee paid quarterly, in arrears, at the annual rate of 0.25.40% on of the average daily net assets of the Fund under management by the Sub-Adviser Adviser, determined at the close of the New York Stock Exchange on each day that the Exchange is open for trading. MassMutual shall pay the Sub-Advisor Adviser such fee not later than the tenth (10th) business day immediately following the end of each calendar quarter. Average daily net assets for which the Sub-Adviser provides investment advisory services shall mean all assets except for cash or cash equivalents.

Appears in 2 contracts

Samples: Investment Sub Advisory Agreement (Massmutual Premier Funds), Investment Sub Advisory Agreement (Massmutual Premier Funds)

Compensation of the Sub-Adviser. (a) MassMutual agrees to pay the Sub-Adviser and the Sub-Adviser agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee paid quarterly, in arrears, at the annual rate of 0.250.40% on the average daily net assets of the Fund under management by the Sub-Adviser determined at the close of the New York Stock Exchange on each day that the Exchange is open for trading. MassMutual shall pay the Sub-Advisor such fee not later than the tenth (10th) business day immediately following the end of each calendar quarter. Average daily net assets for which the Sub-Adviser provides investment advisory services shall mean all assets except for cash or cash equivalents.

Appears in 2 contracts

Samples: Sub Advisory Agreement (Massmutual Premier Funds), Investment Sub (DLB Fund Group)

Compensation of the Sub-Adviser. (a) MassMutual agrees to pay the Sub-Adviser and the Sub-Adviser agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee paid quarterly, in arrears, at the annual rate of 0.250.08% on the average daily net assets of the Fund under management by the Sub-Adviser determined at the close of the New York Stock Exchange on each day that the Exchange is open for trading. MassMutual shall pay the Sub-Advisor Adviser such fee not later than the tenth (10th) business day immediately following the end of each calendar quarter. Average daily net assets for which the Sub-Adviser provides investment advisory services shall mean all assets except for cash or cash equivalents.

Appears in 2 contracts

Samples: Investment Sub Advisory Agreement (MML Series Investment Fund II), Investment Sub Advisory Agreement (MML Series Investment Fund II)

Compensation of the Sub-Adviser. (a) MassMutual agrees to pay the Sub-Adviser and the Sub-Adviser agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee paid quarterly, in arrears, at the annual rate of 0.25% on of the average daily net assets of the Core Growth Fund under management by the Sub-Adviser Adviser, determined at the close of the New York Stock Exchange on each day that the Exchange is open for trading. MassMutual shall pay the Sub-Advisor Adviser such fee not later than the tenth (10th) business day immediately following the end of each calendar quarter. Average daily net assets for which the Sub-Adviser provides investment advisory services shall mean all assets except for cash or cash equivalents.

Appears in 2 contracts

Samples: Sub Advisory Agreement (Massmutual Premier Funds), Sub Advisory Agreement (Massmutual Premier Funds)

Compensation of the Sub-Adviser. (a) MassMutual agrees to pay the Sub-Adviser and the Sub-Adviser agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee paid quarterly, in arrears, at the annual rate of 0.25% on the average daily net assets of the Fund under management by the Sub-Adviser determined at the close of the New York Stock Exchange on each day that the Exchange is open for trading. MassMutual shall pay the Sub-Advisor Adviser such fee not later than the tenth (10th) business day immediately following the end of each calendar quarter. Average daily net assets for which the Sub-Adviser provides investment advisory services shall mean all assets except for cash or cash equivalents.

Appears in 2 contracts

Samples: Investment Sub Advisory Agreement (MML Series Investment Fund II), Investment Sub Advisory Agreement (MML Series Investment Fund II)

Compensation of the Sub-Adviser. (a) MassMutual agrees to pay the Sub-Adviser and the Sub-Adviser agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee paid quarterly, in arrears, at the annual rate of 0.250.20% on the average daily net assets of the Fund under management by the Sub-Adviser determined at the close of the New York Stock Exchange on each day that the Exchange is open for trading. MassMutual shall pay the Sub-Advisor such fee not later than the tenth (10th) business day immediately following the end of each calendar quarter. Average daily net assets for which the Sub-Adviser provides investment advisory services shall mean all assets except for cash or cash equivalents.

Appears in 2 contracts

Samples: Investment Sub Advisory Agreement (Massmutual Premier Funds), Sub Advisory Agreement (DLB Fund Group)

Compensation of the Sub-Adviser. (a) MassMutual agrees to pay the Sub-Adviser and the Sub-Adviser agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee paid quarterly, in arrears, at the annual rate of 0.250.1861% on the average daily net assets of the Fund under management by the Sub-Adviser determined at the close of the New York Stock Exchange on each day that the Exchange is open for trading. MassMutual shall pay the Sub-Advisor such fee not later than the tenth (10th) business day immediately following the end of each calendar quarter. Average daily net assets for which the Sub-Adviser provides investment advisory services shall mean all assets except for cash or cash equivalents.

Appears in 2 contracts

Samples: Sub Advisory Agreement (Massmutual Premier Funds), Investment Sub Advisory Agreement (DLB Fund Group)

Compensation of the Sub-Adviser. (a) MassMutual agrees to pay the Sub-Adviser and the Sub-Adviser agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee paid quarterly, in arrears, at the annual rate of 0.250.05% on the average daily net assets of the Fund under management by the Sub-Adviser determined at the close of the New York Stock Exchange on each day that the Exchange is open for trading. MassMutual shall pay the Sub-Advisor Adviser such fee not later than the tenth (10th) business day immediately following the end of each calendar quarter. Average daily net assets for which the Sub-Adviser provides investment advisory services shall mean all assets except for cash or cash equivalents.

Appears in 2 contracts

Samples: Investment Sub Advisory Agreement (MML Series Investment Fund II), Investment Sub Advisory Agreement (MML Series Investment Fund II)

Compensation of the Sub-Adviser. (a) MassMutual agrees to pay the Sub-Adviser and the Sub-Adviser agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee paid quarterly, in arrears, at the annual rate of 0.250.23% on the average daily net assets of the Fund Portfolio under management by the Sub-Adviser determined at the close of the New York Stock Exchange on each day that the Exchange is open for trading. MassMutual shall pay the Sub-Advisor such fee not later than the tenth (10th) business day immediately following the end of each calendar quarter. Average daily net assets for which the Sub-Adviser provides investment advisory services shall mean all assets except for cash or cash equivalents.

Appears in 1 contract

Samples: Investment Sub (Massmutual Premier Funds)

Compensation of the Sub-Adviser. (a) MassMutual agrees to pay the Sub-Adviser and the Sub-Adviser agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee paid quarterly, in arrears, at the annual rate of 0.25.75% on the average daily net assets of the Fund under management by the Sub-Adviser determined at the close of the New York Stock Exchange on each day that the Exchange is open for trading. MassMutual shall pay the Sub-Advisor such fee not later than the tenth (10th) business day immediately following the end of each calendar quarter. Average daily net assets for which the Sub-Adviser provides investment advisory services shall mean all assets except for cash or cash equivalents.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (MML Series Investment Fund)

Compensation of the Sub-Adviser. (a) MassMutual agrees to pay the Sub-Adviser and the Sub-Adviser agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee paid quarterly, in arrears, at the annual rate of 0.250.55% on the average daily net assets of the Fund under management by the Sub-Adviser determined at the close of the New York Stock Exchange on each day that the Exchange is open for trading. MassMutual shall pay the Sub-Advisor Adviser such fee not later than the tenth (10th) business day immediately following the end of each calendar quarter. Average daily net assets for which the Sub-Adviser provides investment advisory services shall mean all assets except for cash or cash equivalents.

Appears in 1 contract

Samples: Sub Advisory Agreement (Massmutual Premier Funds)

Compensation of the Sub-Adviser. (a) MassMutual agrees to pay the Sub-Adviser and the Sub-Adviser agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee paid quarterly, in arrears, at the annual rate of 0.250.75% on the average daily net assets of the Fund under management by the Sub-Adviser determined at the close of the New York Stock Exchange on each day that the Exchange is open for trading. MassMutual shall pay the Sub-Advisor Adviser such fee not later than the tenth (10th) business day immediately following the end of each calendar quarter. Average daily net assets for which the Sub-Adviser provides investment advisory services shall mean all assets except for cash or cash equivalents.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (MML Series Investment Fund II)

Compensation of the Sub-Adviser. (a) MassMutual agrees to pay the Sub-Adviser and the Sub-Adviser agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee paid quarterly, in arrears, at the annual rate of 0.25.75% on of the average daily net assets of the Fund under management by the Sub-Adviser Adviser, determined at the close of the New York Stock Exchange on each day that the Exchange is open for trading. MassMutual shall pay the Sub-Advisor Adviser such fee not later than the tenth (10th) business day immediately following the end of each calendar quarter. Average daily net assets for which the Sub-Adviser provides investment advisory services shall mean all assets except for cash or cash equivalents.

Appears in 1 contract

Samples: Sub Advisory Agreement (MML Series Investment Fund II)

Compensation of the Sub-Adviser. (a) [ MassMutual agrees to pay the Sub-Adviser and the Sub-Adviser agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee paid quarterly, in arrears, at the annual rate of 0.25% on the average daily net assets of the Fund under management by the Sub-Adviser determined at the close of the New York Stock Exchange on each day that the Exchange is open for trading. MassMutual shall pay the Sub-Advisor Adviser such fee not later than the tenth (10th) business day immediately following the end of each calendar quarter. Average daily net assets for which the Sub-Adviser provides investment advisory services shall mean all assets except for cash or cash equivalents.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (MML Series Investment Fund II)

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Compensation of the Sub-Adviser. (a) MassMutual agrees to pay the Sub-Adviser and the Sub-Adviser agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee paid quarterly, in arrears, at the annual rate of 0.250.09% on the average daily net assets values of the Money Market and Bond Segments of the Fund under management by and 0.13% of the Sub-Adviser Equity Segment of the Fund determined at the close of the New York Stock Exchange on each day that the Exchange is open for trading. MassMutual shall pay the Sub-Advisor Adviser such fee not later than the tenth (10th) business day immediately following the end of each calendar quarter. Average daily net assets for which the Sub-Adviser provides investment advisory services shall mean all assets except for cash or cash equivalents.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (MML Series Investment Fund II)

Compensation of the Sub-Adviser. (a) MassMutual agrees to pay the Sub-Adviser and the Sub-Adviser agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee paid quarterly, in arrears, at the annual rate of 0.25.25% on of the average daily net assets of the Fund under management by the Sub-Adviser Adviser, determined at the close of the New York Stock Exchange on each day that the Exchange is open for trading. MassMutual shall pay the Sub-Advisor Adviser such fee not later than the tenth (10th) business day immediately following the end of each calendar quarter. Average daily net assets for which the Sub-Adviser provides investment advisory services shall mean all assets except for cash or cash equivalents.

Appears in 1 contract

Samples: Sub Advisory Agreement (MML Series Investment Fund II)

Compensation of the Sub-Adviser. (a) MassMutual agrees to pay the Sub-Adviser and the Sub-Adviser agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee paid quarterly, in arrears, at the annual rate of 0.25.50% on the average daily net assets of the Fund under management by the Sub-Adviser determined at the close of the New York Stock Exchange on each day that the Exchange is open for trading. MassMutual shall pay the Sub-Advisor Adviser such fee not later than the tenth (10th) business day immediately following the end of each calendar quarter. Average daily net assets for which the Sub-Adviser provides investment advisory services shall mean all assets except for cash or cash equivalents.

Appears in 1 contract

Samples: Sub Advisory Agreement (Massmutual Premier Funds)

Compensation of the Sub-Adviser. (a) MassMutual agrees to pay the Sub-Adviser and the Sub-Adviser agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee paid quarterly, in arrears, at the annual rate of 0.250.30% on the average daily net assets of the Fund under management by the Sub-Adviser determined at the close of the New York Stock Exchange on each day that the Exchange is open for trading. MassMutual shall pay the Sub-Advisor Adviser such fee not later than the tenth (10th10th ) business day immediately following the end of each calendar quarter. Average daily net assets for which the Sub-Adviser provides investment advisory services shall mean all assets except for cash or cash equivalents.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (Massmutual Premier Funds)

Compensation of the Sub-Adviser. (a) MassMutual agrees to pay the Sub-Adviser and the Sub-Adviser agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee paid quarterly, in arrears, at the annual rate of 0.25.75% on the average daily net assets of the Fund under management by the Sub-Adviser determined at the close of the New York Stock Exchange on each day that the Exchange is open for trading. MassMutual shall pay the Sub-Advisor such fee not later than the tenth (10th10th ) business day immediately following the end of each calendar quarter. Average daily net assets for which the Sub-Adviser provides investment advisory services shall mean all assets except for cash or cash equivalents.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (MML Series Investment Fund)

Compensation of the Sub-Adviser. (a) MassMutual agrees to pay the Sub-Adviser and the Sub-Adviser agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee paid quarterly, in arrears, at the annual rate of 0.250.40% on the average daily net assets of the Fund under management by the Sub-Adviser determined at the close of the New York Stock Exchange on each day that the Exchange is open for trading. MassMutual shall pay the Sub-Advisor Adviser such fee not later than the tenth (10th) business day immediately following the end of each calendar quarter. Average daily net assets for which the Sub-Adviser provides investment advisory services shall mean all assets except for cash or cash equivalents.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (Massmutual Premier Funds)

Compensation of the Sub-Adviser. (a) MassMutual agrees to pay the Sub-Adviser and the Sub-Adviser agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee paid quarterly, in arrears, at the annual rate of 0.25.40% on the average daily net assets of the Fund under management by the Sub-Adviser determined at the close of the New York Stock Exchange on each day that the Exchange is open for trading. MassMutual shall pay the Sub-Advisor such fee not later than the tenth (10th) business day immediately following the end of each calendar quarter. Average daily net assets for which the Sub-Adviser provides investment advisory services shall mean all assets except for cash or cash equivalents.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (Massmutual Premier Funds)

Compensation of the Sub-Adviser. (a) MassMutual agrees to pay the Sub-Adviser and the Sub-Adviser agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee paid quarterly, in arrears, at the annual rate of 0.25.25% on the average daily net assets of the Fund under management by the Sub-Adviser determined at the close of the New York Stock Exchange on each day that the Exchange is open for trading. MassMutual shall pay the Sub-Advisor such fee not later than the tenth (10th) business day immediately following the end of each calendar quarter. Average daily net assets for which the Sub-Adviser provides investment advisory services shall mean all assets except for cash or cash equivalents.

Appears in 1 contract

Samples: Advisory Agreement (MML Series Investment Fund)

Compensation of the Sub-Adviser. (a) MassMutual agrees to pay the Sub-Adviser and the Sub-Adviser agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee paid quarterly, in arrears, at the annual rate of 0.25.25% on the average daily net assets of the Fund under management by the Sub-Adviser determined at the close of the New York Stock Exchange on each day that the Exchange is open for trading. MassMutual shall pay the Sub-Advisor such fee not later than the tenth (10th10th ) business day immediately following the end of each calendar quarter. Average daily net assets for which the Sub-Adviser provides investment advisory services shall mean all assets except for cash or cash equivalents.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (MML Series Investment Fund)

Compensation of the Sub-Adviser. (a) MassMutual agrees to pay the Sub-Adviser and the Sub-Adviser agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee paid quarterly, in arrears, at the annual rate of 0.250.13% on the average daily net assets of the Fund Portfolio under management by the Sub-Adviser determined at the close of the New York Stock Exchange on each day that the Exchange is open for trading. MassMutual shall pay the Sub-Advisor Adviser such fee not later than the tenth (10th) business day immediately following the end of each calendar quarter. Average daily net assets for which the Sub-Adviser provides investment advisory services shall mean all assets except for cash or cash equivalents.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (MML Series Investment Fund II)

Compensation of the Sub-Adviser. (a) MassMutual agrees to pay the Sub-Adviser and the Sub-Adviser agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee paid quarterly, in arrears, at the annual rate of 0.250.09% on the average daily net assets value of the Money Market Segment of the Fund under management by and 0.13% of the Sub-Adviser Bond Segment of the Fund determined at the close of the New York Stock Exchange on each day that the Exchange is open for trading. MassMutual shall pay the Sub-Advisor Adviser such fee not later than the tenth (10th) business day immediately following the end of each calendar quarter. Average daily net assets for which the Sub-Adviser provides investment advisory services shall mean all assets except for cash or cash equivalents.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (MML Series Investment Fund II)

Compensation of the Sub-Adviser. (a) MassMutual agrees to pay the Sub-Adviser and the Sub-Adviser agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee paid quarterly, in arrears, at the annual rate of 0.250.50% on the average daily net assets of the Fund under management by the Sub-Adviser determined at the close of the New York Stock Exchange on each day that the Exchange is open for trading. MassMutual shall pay the Sub-Advisor such fee not later than the tenth (10th) business day immediately following the end of each calendar quarter. Average daily net assets for which the Sub-Adviser provides investment advisory services shall mean all assets except for cash or cash equivalents.

Appears in 1 contract

Samples: Sub Advisory Agreement (DLB Fund Group)

Compensation of the Sub-Adviser. (a) MassMutual agrees to pay the Sub-Adviser and the Sub-Adviser agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee paid quarterly, in arrears, at the annual rate of 0.25.50% on of the average daily net assets of the Fund under management by the Sub-Adviser Adviser, determined at the close of the New York Stock Exchange on each day that the Exchange is open for trading. MassMutual shall pay the Sub-Advisor Adviser such fee not later than the tenth (10th) business day immediately following the end of each calendar quarter. Average daily net assets for which the Sub-Adviser provides investment advisory services shall mean all assets except for cash or cash equivalents.

Appears in 1 contract

Samples: Sub Advisory Agreement (Massmutual Premier Funds)

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