INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 25th, 2013 • Metropolitan Series Fund • Delaware
AGREEMENT made this 7th day of January, 2013, by and between Frontier Capital Management Company, LLC, a Delaware limited liability company (the “Subadviser”), and MetLife Advisers, LLC, a Delaware limited liability company (the “Adviser”).
AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • April 25th, 2013 • Metropolitan Series Fund • Massachusetts
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF METROPOLITAN SERIES FUND a Delaware Business Trust Principal Place of Business: Boston, Massachusetts 02116 Agent for Service of Process in Delaware: The Corporation Trust Company Corporation...Agreement and Declaration • April 25th, 2013 • Metropolitan Series Fund • Delaware
THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made and entered into as of the date set forth below by the Trustees named hereunder for the purpose of forming a Delaware business trust in accordance with the provisions hereinafter set forth.
AMENDED AND RESTATED MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • April 25th, 2013 • Metropolitan Series Fund • Massachusetts
This Amended and Restated Master Administration Agreement (the “Agreement”) dated as of October 1, 2012 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), each management investment company identified on Schedule A attached hereto and each management investment company made subject to this Agreement in accordance with Section 1 below, severally and not jointly.
METROPOLITAN SERIES FUND AMENDMENT No. 1 TO THE AMENDED AND RESTATED ADVISORY AGREEMENT (Frontier Mid Cap Growth Portfolio (formerly, BlackRock Aggressive Growth Portfolio))Metropolitan Series Fund • April 25th, 2013 • Metropolitan Series Fund
AMENDMENT dated January 7, 2013 to the Amended and Restated Advisory Agreement dated April 30, 2012 (the “Agreement”), by and between MetLife Advisers, LLC (“MLA”), a Delaware limited liability company, and Metropolitan Series Fund, a Delaware trust, with respect to the Frontier Mid Cap Growth Portfolio (formerly, BlackRock Aggressive Growth Portfolio).
METROPOLITAN SERIES FUND EXPENSE AGREEMENTMetropolitan Series Fund • April 25th, 2013 • Metropolitan Series Fund
AGREEMENT dated as of April 29, 2013 by and between Metropolitan Series Fund (the “Fund”) and MetLife Advisers, LLC, a Delaware limited liability company (the “Adviser”).
METROPOLITAN SERIES FUND AMENDMENT No. 1 TO THE SUBADVISORY AGREEMENT (Van Eck Global Natural Resources Portfolio)Subadvisory Agreement • April 25th, 2013 • Metropolitan Series Fund
AMENDMENT made as of this 13th day of November, 2012 to the Subadvisory Agreement dated October 30, 2008 (the “Agreement”), by and between MetLife Advisers, LLC, a Delaware limited liability company (the “Manager”), and Van Eck Associates Corporation, a Delaware corporation (the “Subadviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
Metropolitan Series Fund Deferred Fee Agreement January 1, 2013Metropolitan Series Fund • April 25th, 2013
ContractMetropolitan Series Fund • April 25th, 2013
The following Trustees of Metropolitan Series Fund (the “Trust”) have entered into a Deferred Fee Agreement with the Trust:
