Fixed Fee. Regardless of asset size, each Fund shall pay an annual fee to the Administrator in the amount of $17,500. If during the Contract Period a Fund either joins the Agreement pursuant to Section 9(d) or terminates pursuant to Section 8, a pro rata fixed fee will be charged for the portion of the calendar year that the Fund is a party to this Agreement.
Appears in 16 contracts
Samples: Master Administrative Services Agreement (MFS Series Trust Xv), Master Administrative Services Agreement (MFS Series Trust XII), Master Administrative Services Agreement (MFS Series Trust I)
Fixed Fee. Regardless of asset size, unless otherwise noted on Attachment 1 hereto, each Fund shall pay an annual fee to the Administrator in the amount of $17,50017,500 (the “Fixed Fee”). If during the Contract Period a Fund either joins the Agreement pursuant to Section 9(d) or terminates pursuant to Section 8, a pro rata fixed fee will be charged for the portion of the calendar year that the Fund is a party to this Agreement.
Appears in 13 contracts
Samples: Master Administrative Services Agreement (MFS Series Trust Xv), Master Administrative Services Agreement (MFS Series Trust Xv), Master Administrative Services Agreement (MFS Series Trust Ii)
Fixed Fee. Regardless of asset size, each Fund shall pay an annual fee to the Administrator in the amount of $17,50010,000. If during the Contract Period a Fund either joins the Agreement pursuant to Section 9(d) or terminates pursuant to Section 8, a pro rata fixed fee will be charged for the portion of the calendar year that the Fund is a party to this Agreement.
Appears in 6 contracts
Samples: Master Administrative Services Agreement (MFS Variable Insurance Trust Ii), Master Administrative Services Agreement (Money Market Variable Account /Ma/), Master Administrative Services Agreement (MFS Variable Insurance Trust Ii)
Fixed Fee. Regardless of asset size, unless otherwise noted in Exhibit A of the Agreement, each Fund shall pay an annual fee to the Administrator in the amount of $17,50017,500 (the “Fixed Fee”). If during the Contract Period a Fund either joins the Agreement pursuant to Section 9(d) or terminates pursuant to Section 8, a pro rata fixed fee will be charged for the portion of the calendar year that the Fund is a party to this Agreement.
Appears in 4 contracts
Samples: Master Administrative Services Agreement (MFS Series Trust Ii), Master Administrative Services Agreement (Massachusetts Investors Trust), Master Administrative Services Agreement (MFS Series Trust Ii)
