INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 15th, 2007 • MFS Series Trust XIV • Massachusetts
INVESTMENT ADVISORY AGREEMENT, dated this day of February, 2007, by and between MFS SERIES TRUST XIV, a Massachusetts business trust (the “Trust”), on behalf of its series of shares (each a “Fund”) listed on Appendix A attached hereto, and MASSACHUSETTS FINANCIAL SERVICES COMPANY, a Delaware corporation (the “Adviser”).
AMENDMENT TO SHAREHOLDER SERVICING AGREEMENTSShareholder Servicing Agreement • August 1st, 2016 • MFS Institutional Money Market Portfolio, a Series of the MFS Series Trust Xiv • Massachusetts
WHEREAS, each of the investment companies listed on Annex A hereto (each a “Fund” and collectively the “Funds”) is a party to a Shareholder Servicing Agreement, as amended, (the “Agreements”) with MFS Service Center, Inc. (“MFSC”); and
AMENDMENT TO SHAREHOLDER SERVICING AGREEMENTSShareholder Servicing Agreement • December 28th, 2011 • MFS Institutional Money Market Portfolio, a Series of the MFS Series Trust XIV • Massachusetts
WHEREAS, each of the investment companies listed on Annex A hereto (each a “Fund” and collectively the “Funds”) is a party to a Shareholder Servicing Agreement, as amended, (the “Agreements”) with MFS Service Center, Inc. (“MFSC”); and
SPECIAL CUSTODY SERVICES AGREEMENT (FICC Repurchase Transactions – Registered Funds)Special Custody Services Agreement • December 28th, 2023 • MFS Institutional Money Market Portfolio, a Series of the MFS Series Trust Xiv • Massachusetts
This Special Custody Services Agreement (this “Agreement”) is made as of June 20, 2023, between State Street Bank and Trust Company, a trust company organized under the laws of The Commonwealth of Massachusetts, United States of America, with its principal place of business at One Lincoln Street, Boston, Massachusetts 02111 (the “Custodian”), and each of the management investment companies listed on Schedule A and each management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Fund”), including, if applicable, each portfolio of the Fund identified on Schedule A and each portfolio which becomes a party to this Agreement by entering into a joinder agreement in substantially the form of Annex I attached hereto (each Fund or portfolio thereof, as applicable, a “Customer”).
Shareholder Servicing Agent AgreementShareholder Servicing Agent Agreement • March 15th, 2007 • MFS Series Trust XIV • Massachusetts
MFS Series Trust XIV which is a Massachusetts business trust (referred to as the “Fund”), is an open-end registered investment company. The Fund has selected you to act as its Shareholder Servicing Agent and you hereby agree to act as such Agent and to perform the duties and functions thereof in the manner and on the conditions hereinafter set forth. Accordingly, the Fund hereby agrees with you as follows:
MASTER ADMINISTRATIVE SERVICES AGREEMENT Amended and Restated August 1, 2006 Appendix A, as revised: February 27, 2007 (Addition of MFS Series Trust XIV)Master Administrative Services Agreement • March 15th, 2007 • MFS Series Trust XIV • Massachusetts
MASTER ADMINISTRATIVE SERVICES AGREEMENT initially dated the 1st day of March, 1997, and as amended and restated on this 1st day of August, 2006, by and among Massachusetts Financial Services Company, a Delaware corporation (the “Administrator”), and each of the funds (or trusts acting on behalf of their series) identified from time to time on Exhibit A hereto (each a “Fund” and collectively the “Funds”).
