THIRD AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 26th, 2024 • Northwestern Mutual Series Fund Inc • Delaware
THIS THIRD AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT is made as of this 7th day of September 2023, by and between Mason Street Advisors, LLC, a Delaware limited liability company (the “Adviser”) and Delaware Investments Fund Advisers, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (the “Sub-Adviser”).
THIRD AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 26th, 2024 • Northwestern Mutual Series Fund Inc • Delaware
THIS THIRD AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) is made as of this 31st day of May 2023, by and between Mason Street Advisors, LLC, a Delaware limited liability company (the “Adviser”) and FIAM LLC, a Delaware limited liability company (the “Sub-Adviser”).
Schwab Rule 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • April 26th, 2024 • Northwestern Mutual Series Fund Inc • California
THIS AGREEMENT, dated as of April 17, 2024, by and among Northwestern Mutual Series Fund, Inc., a corporation organized under the laws of the State of Maryland (the “Acquiring Management Company”), on behalf of its series identified on Schedule A, severally and not jointly (each, an “Acquiring Fund,” and collectively, the “Acquiring Funds”), and Schwab Strategic Trust, a statutory trust organized under the laws of the State of Delaware (the “Trust”), on behalf of its series identified on Schedule B, severally and not jointly (each, an “Acquired Fund,” and collectively, the “Acquired Funds”).
THIRD AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 26th, 2024 • Northwestern Mutual Series Fund Inc • Delaware
THIS THIRD AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREMEENT is made as of this 7th day of September 2023, by and between Mason Street Advisors, LLC, a Delaware limited liability company (the “Adviser”) and Loomis, Sayles & Company, L.P., a Delaware limited partnership (the “Sub-Adviser”).
MASON STREET ADVISORS, LLCNorthwestern Mutual Series Fund Inc • April 26th, 2024
This letter constitutes an agreement between Mason Street Advisors, LLC (“MSA”) and Northwestern Mutual Series Fund, Inc. (“Series Fund”) regarding the investment advisory fee for each of the Series Fund portfolios set forth below (each, a “Portfolio”). MSA agrees to waive, from May 1, 2024 through April 30, 2025 (unless renewed by the parties hereto), its investment advisory fee applicable to each Portfolio such that the investment advisory fee is as follows:
MASON STREET ADVISORS, LLCNorthwestern Mutual Series Fund Inc • April 26th, 2024
This letter constitutes an agreement between Mason Street Advisors, LLC (“MSA”) and Northwestern Mutual Series Fund, Inc. (“Series Fund”) as follows:
AMENDMENT TO AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 26th, 2024 • Northwestern Mutual Series Fund Inc
THIS AMENDMENT is made as of the 30th day of November, 2023, by and between Mason Street Advisors, LLC (the “Adviser”) and Allspring Global Investments, LLC (the “Sub-Adviser”).
AMENDMENT TO THIRD AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 26th, 2024 • Northwestern Mutual Series Fund Inc
THIS AMENDMENT is made as of the 29th day of February 2024, by and between Mason Street Advisors, LLC (the “Adviser”) and Wellington Management Company LLP (the “Sub-Adviser”).
AMENDMENT TO THIRD AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 26th, 2024 • Northwestern Mutual Series Fund Inc
THIS AMENDMENT is made as of the 29th day of February 2024, by and between Mason Street Advisors, LLC (the “Adviser”) and Northern Trust Investments, Inc. (the “Sub-Adviser”).
THIRD AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 26th, 2024 • Northwestern Mutual Series Fund Inc • Delaware
THIS THIRD AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT is made as of this 7th day of September 2023, by and between Mason Street Advisors, LLC, a Delaware limited liability company (the “Adviser”) and Federated Investment Management Company, a Delaware statutory trust (the “Sub-Adviser”).
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • April 26th, 2024 • Northwestern Mutual Series Fund Inc
This Amendment (the “Amendment”) is entered into as of January 18, 2024 and effective as of March 1, 2024 (the “Effective Date”) amending the Custodian Agreement dated August 14, 2017 (as amended, modified and supplemented through the Effective Date, the “Agreement”), by and between NORTHWESTERN MUTUAL SERIES FUND, INC. (the “Fund”), including, each series of the Fund identified on Appendix A to the Agreement and each series which becomes a party to the Agreement in accordance with the terms thereof, and STATE STREET BANK AND TRUST COMPANY (the “Custodian”).
AMENDMENT TO THIRD AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 26th, 2024 • Northwestern Mutual Series Fund Inc
THIS AMENDMENT is made as of the 30th day of November, 2023, by and between Mason Street Advisors, LLC (the “Adviser”) and BlackRock Advisors, LLC (the “Sub-Adviser”).
SECOND AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory • April 26th, 2024 • Northwestern Mutual Series Fund Inc • Delaware
THIS SECOND AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) is made as of this 31st day of May 2023, by and between Mason Street Advisors, LLC, a Delaware limited liability company (the “Adviser”) and abrdn Investments Limited, a Scottish Company (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 26th, 2024 • Northwestern Mutual Series Fund Inc • Delaware
THIS INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) is made as of this 31st day of July 2023, by and between Mason Street Advisors, LLC, a Delaware limited liability company (the “Adviser”) and J.P. Morgan Investment Management Inc., a corporation organized under the laws of the State of Delaware (the “Sub-Adviser”).
AMENDMENT TO THIRD AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 26th, 2024 • Northwestern Mutual Series Fund Inc
THIS AMENDMENT is made as of the 29th day of February 2024, by and between Mason Street Advisors, LLC (the “Adviser”) and Northern Trust Investments, Inc. (the “Sub-Adviser”).
RULE 12d1-4 FUND-OF-FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • April 26th, 2024 • Northwestern Mutual Series Fund Inc • Delaware
THIS FUND-OF-FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of April 18, 2024 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.
AMENDMENT TO FOURTH AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 26th, 2024 • Northwestern Mutual Series Fund Inc
THIS AMENDMENT is made as of the 1st day of January, 2024, by and between Mason Street Advisors, LLC (the “Adviser”) and Pacific Investment Management Company LLC (the “Sub-Adviser”).
