EXHIBIT (h)10Administrative Services Agreement • September 16th, 2003 • Mason Street Funds Inc • New York
EX-99.B9(c)Administration Agreement • February 7th, 1997 • Mason Street Funds Inc
CLASS C SHARESDistribution Agreement • November 14th, 2003 • Mason Street Funds Inc
Exhibit M(4)Distribution Agreement • June 28th, 2002 • Mason Street Funds Inc
RECITALSAssignment and Assumption • June 28th, 2002 • Mason Street Funds Inc
EX-99.B5(a)Investment Advisory Agreement • December 6th, 1996 • Mason Street Funds Inc
EXHIBIT D AMENDEDInvestment Advisory Agreement • June 27th, 2003 • Mason Street Funds Inc
CLASS C SHARESDistribution Agreement • September 16th, 2003 • Mason Street Funds Inc
EXHIBIT EX-99.B6 Aggressive Growth Stock Fund International Equity Fund Growth Stock Fund Growth and Income Stock Fund Index 500 Stock Fund Asset Allocation Fund High Yield Bond Fund Municipal Bond Fund Select Bond Fund Robert W. Baird & Co., Inc. 777...Mason Street Funds Inc • February 7th, 1997
EX-99.B8(b)Custodian Agreement • March 5th, 1997 • Mason Street Funds Inc • New York
EX-99.B14(i)Mason Street Funds Inc • March 5th, 1997
April 1, 1999 Robert W. Baird & Co. Incorporated 777 East Wisconsin Avenue Milwaukee, Wisconsin 53202 The Northwestern Mutual Life Insurance Company 720 East Wisconsin Avenue Milwaukee, Wisconsin 53202 Northwestern Mutual Investment Services, Inc. 720...Mason Street Funds Inc • April 28th, 1999
This letter constitutes an agreement between Robert W. Baird & Co. Incorporated ("Baird"), The Northwestern Mutual Life Insurance Company ("NML"), Northwestern Mutual Investment Services, Inc. ("NMIS") and Mason Street Funds, Inc. ("MSF") by and between each of the parties hereto as follows:
EX-99.B14(h)Sharing Plan Adoption Agreement • March 5th, 1997 • Mason Street Funds Inc
EX-99.B14(f)Mason Street Funds Inc • March 5th, 1997
EX-99.B5(c)Investment Sub-Advisory Agreement • February 7th, 1997 • Mason Street Funds Inc • Wisconsin
Exhibit (g)1(d) DOMESTIC CUSTODY AGREEMENT To: The Chase Manhattan Bank Global Investor Services North America Insurance 3 Chase Metrotech Center Brooklyn, N.Y. 11245 Gentlemen: We are a series of a company registered under the Investment Company Act...Mason Street Funds Inc • July 9th, 2004 • New York
Exhibit G AMENDMENT TO THE CUSTODIAN AGREEMENT ------------------------------------The Custodian Agreement • June 27th, 2001 • Mason Street Funds Inc
EXHIBIT LSubscription Agreement • April 28th, 1999 • Mason Street Funds Inc
The Northwestern Mutual Life Insurance Company (the "Company") hereby subscribes for 2,000 shares of the capital stock of Mason Street Funds, Inc. ("MSF"), par value $.001 per share, consisting of 500 Class A and 500 Class B shares of each of two series of MSF: Small Cap Growth Stock Fund and Index 400 Stock Fund. The Company agrees to pay therefor, on the issuance of such stock, the sum of $10.00 per share of capital stock, in the total amount of $20,000, at such time as the President of MSF may, by notice, require but in no event later than July 12, 1999.
EX-99.B14(a)Prototype Non • March 5th, 1997 • Mason Street Funds Inc
EX-99.B14(c)Prototype Money Purchase Pension Plan Adoption Agreement • March 5th, 1997 • Mason Street Funds Inc
Exhibit (h)6 FUND AGREEMENTFund Agreement • July 22nd, 2005 • Mason Street Funds Inc • Ohio
This Agreement dated as of the day of , 2004 is made by and among Nationwide Financial Services, Inc., on behalf of its subsidiaries listed on Exhibit A (collectively “Nationwide”), and the current and any future Nationwide separate accounts (“Variable Accounts”) and the Nationwide trust accounts (“Trust Accounts”), and (“Adviser”), and (“Distributor”) (collectively “the Company”) which serves as adviser and distributor to the mutual funds (the “Funds”) listed on Exhibit B.
EX-99.B5(b)Mason Street Funds Inc • February 7th, 1997 • New York
ARTICLE I DEFINITIONSMaster Agreement • April 28th, 1999 • Mason Street Funds Inc • Missouri
Exhibit H (2)Shareholder Services Agreement • June 28th, 2002 • Mason Street Funds Inc • Maryland
SHAREHOLDER ACCOUNT SERVICES AGREEMENT BETWEEN MASON STREET FUNDS, INC. AND ROBERT W. BAIRD & CO. INCORPORATED THIS AGREEMENT is made on the 10th day of November, 1997 by and between Mason Street Funds, Inc., a Maryland corporation having its...Mason Street Funds Inc • June 30th, 1998 • Wisconsin
Exhibit (h)12 SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • July 22nd, 2005 • Mason Street Funds Inc • Pennsylvania
This Agreement (the “Agreement”) is made as of June , 2005 by and between SEI Global Services, Inc., a Delaware corporation (“SGSI”), and , a [corporation] (the “Company”) with respect to the shares of the funds identified on Exhibit A attached hereto (the “Funds”).
EX-99.B14(d)Mason Street Funds Inc • March 5th, 1997
Mason Street Funds, Inc. AMENDED AND RESTATED DISTRIBUTION AGREEMENT CLASS A SHARES March 31, 2005Distribution Agreement • May 10th, 2005 • Mason Street Funds Inc
This Distribution Agreement (the “Agreement”) sets forth the terms and conditions on which Mason Street Funds, Inc. (the “Company”), on behalf of Aggressive Growth Stock Fund, International Equity Fund, Growth Stock Fund, Growth and Income Stock Fund, Index 500 Stock Fund, Asset Allocation Fund, High Yield Bond Fund, Municipal Bond Fund, Select Bond Fund, Small Cap Growth Stock Fund and Index 400 Stock Fund (the “Funds” individually, a “Fund”), each a series of the Company, and on behalf of Class A shares of each such Fund (hereinafter, the “Class A shares”), will, after the effective date hereof, pay certain amounts to Northwestern Mutual Investment Services, LLC (the “Distributor”) in connection with the provision by the Distributor of certain services to the Funds and their Class A shareholders, as set forth herein. Such payments by a Fund may, under Rule 12b-1 (the “Rule”) under the Investment Company Act of 1940, as amended (the “Act”), be deemed to constitute the financing of dis
April 1, 1998 Robert W. Baird & Co. Incorporated 777 East Wisconsin Avenue Milwaukee, Wisconsin 53202 The Northwestern Mutual Life Insurance Company 720 East Wisconsin Avenue Milwaukee, Wisconsin 53202 Northwestern Mutual Investment Services, Inc. 720...Mason Street Funds Inc • June 30th, 1998
This letter constitutes an agreement between Robert W. Baird & Co. Incorporated ("Baird"), The Northwestern Mutual Life Insurance Company ("NML"), Northwestern Mutual Investment Services, Inc. ("NMIS") and Mason Street Funds, Inc. ("MSF") by and between each of the parties hereto as follows:
EX-99.B8(a)Custody Agreement • March 5th, 1997 • Mason Street Funds Inc • New York
Exhibit (h)13 WISCONSIN COLLEGE SAVINGS PROGRAM LICENSING AND PORTFOLIO SERVICES AGREEMENTWisconsin College Savings • July 22nd, 2005 • Mason Street Funds Inc • Wisconsin
THIS AGREEMENT is made as of the day of , 200 , by and between Wells Fargo Funds Management, LLC (collectively with Wells Fargo Funds Distributor, LLC, and other affiliated companies, “Program Manager”), a Delaware limited liability company, with principal offices at 525 Market Street, 12th Floor, San Francisco, California 94105, and , a corporation, with its principal offices at (“Fund Company”). (Program Manager and Fund Company are each a “party” and collectively “parties”.)
Exhibit E(2)Mason Street Funds Inc • June 28th, 2002 • New York
June 25, 1999 Robert W. Baird & Co. Incorporated 777 East Wisconsin Avenue Milwaukee, Wisconsin 53202 The Northwestern Mutual Life Insurance Company 720 East Wisconsin Avenue Milwaukee, Wisconsin 53202 Northwestern Mutual Investment Services, Inc. 720...Mason Street Funds Inc • June 25th, 1999
This letter constitutes an agreement between Robert W. Baird & Co. Incorporated ("Baird"), The Northwestern Mutual Life Insurance Company ("NML"), Northwestern Mutual Investment Services, Inc. ("NMIS") and Mason Street Funds, Inc. ("MSF") by and between each of the parties hereto as follows:
Exhibit H(1) LICENSE AGREEMENTLicense Agreement • April 28th, 1999 • Mason Street Funds Inc • New York
EX-99.B8(c) CUSTODIAN AGREEMENT AGREEMENT made as of this ____ day of ___________ 1997 between MASON STREET FUNDS, INC. ("MSF") on behalf of each of the series of stock (the "Funds") listed on Appendix A hereto (initially, International Equity Fund,...Custodian Agreement • March 5th, 1997 • Mason Street Funds Inc
