METROPOLITAN SERIES FUND II EXPENSE AGREEMENTExpense Agreement • February 16th, 2005 • Metropolitan Series Fund Ii
AGREEMENT dated as of May 1, 2005 by and between Metropolitan Series Fund II, a Massachusetts business trust (the “Fund”), and MetLife Advisers, LLC, a Delaware limited liability company (the “Adviser”).
METROPOLITAN SERIES FUND II DISTRIBUTION AGREEMENT (September 23, 2004)Distribution Agreement • February 16th, 2005 • Metropolitan Series Fund Ii • Massachusetts
This Distribution Agreement (the “Agreement”) is made as of September 23, 2004 by and between METROPOLITAN SERIES FUND II, a Massachusetts business trust (the “Fund”), and METLIFE SECURITIES, INC., a Delaware corporation (the “Distributor”).
METROPOLITAN SERIES FUND II INVESTMENT MANAGEMENT AGREEMENT MetLife Stock Index Portfolio IIInvestment Management Agreement • February 16th, 2005 • Metropolitan Series Fund Ii • Massachusetts
AGREEMENT made this 6th day of November 2003, by and between Metropolitan Series Fund II, a Massachusetts business trust (the “Fund”), with respect to its MetLife Stock Index Portfolio II (the “Portfolio”), and MetLife Advisers, LLC, a Delaware limited liability company (the “Manager”).
CUSTODIAN AGREEMENTCustodian Agreement • February 16th, 2005 • Metropolitan Series Fund Ii • Massachusetts
This Agreement between METROPOLITAN SERIES FUND II, a business trust organized and existing under the laws of Massachusetts (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”),
METROPOLITAN SERIES FUND II SUB-INVESTMENT MANAGEMENT AGREEMENT MetLife Stock Index Portfolio IIInvestment Management Agreement • February 16th, 2005 • Metropolitan Series Fund Ii • Massachusetts
WHEREAS, the Fund and the Manager have entered into an Investment Management Agreement dated as of November 6, 2003 (the “Advisory Agreement”), pursuant to which the Manager provides investment management and administrative services to the Portfolio;
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 16th, 2005 • Metropolitan Series Fund Ii • Massachusetts
