WITNESSETH:Investment Advisory Agreement • November 29th, 1999 • MFS Series Trust V
AMENDMENT TO INVESTMENT ADVISORY AGREEMENT AMENDMENT effective as of August 1, 2017 to the Investment Advisory Agreement dated January 1, 2002 (the "Agreement") by and between MFS Series Trust V (the "Trust") on behalf the MFS Research Fund (a...Investment Advisory Agreement • November 28th, 2017 • MFS Series Trust V
Exhibit 77Q1(B) INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated this 1st day of January, 2002, by and between MFS SERIES TRUST V, a Massachusetts business trust (the "Trust"), on behalf of its series of shares (each a "Fund") listed...Investment Advisory Agreement • May 28th, 2002 • MFS Series Trust V
CUSTODIAN CONTRACT Between MFS SERIES TRUST V and STATE STREET BANK AND TRUST COMPANYMFS Series Trust V • April 29th, 1998
WITNESSETH:Investment Advisory Agreement • January 27th, 1998 • MFS Series Trust V
WITNESSETH:Investment Advisory Agreement • November 29th, 1999 • MFS Series Trust V
WITNESSETH:Investment Advisory Agreement • January 27th, 1998 • MFS Series Trust V
AMENDMENT TO SHAREHOLDER SERVICING AGREEMENTSMFS Series Trust V • January 26th, 2017 • 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 DISTRIBUTION AGREEMENTSDistribution Agreements • January 26th, 2017 • MFS Series Trust V • Massachusetts
WHEREAS, each series from time to time of each Trust listed on Annex A hereto (referred to individually as a “Fund” and collectively as the “Funds”) is a party to a Distribution Agreement, as amended, (the “Agreements”) with MFS Fund Distributors, Inc. (the “Distributor”); and
AMENDMENT TO SHAREHOLDER SERVICING AGREEMENTSMFS Series Trust V • January 26th, 2012 • 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
Dealer Agreement MFS FUND DISTRIBUTORS, INC.Dealer Agreement • January 25th, 2019 • MFS Series Trust V • Massachusetts
MFS Fund Distributors, Inc. (“we” or “us”) is the distributor of the shares of beneficial interest (the “Shares”) of each of certain MFS open-end investment companies (or constituent series thereof) registered under the Investment Company Act of 1940, as amended (the “Funds”).* As agent for the Funds we offer their Shares for sale in accordance with the terms and conditions contained in the statutory prospectus and statement of additional information, as amended and supplemented from time to time, (collectively, the “Prospectus”) of each Fund. (Each current Prospectus is available on mfs.com.) As you are a member firm of the Financial Industry Regulatory Authority (“FINRA”), you may serve as a non-exclusive broker/dealer to distribute the Shares under the following terms and conditions:
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTAdvisory Agreement • January 25th, 2018 • MFS Series Trust V
AMENDMENT effective as of August 1, 2017 to the Investment Advisory Agreement dated January 1, 2002 (the “Agreement”) by and between MFS Series Trust V (the “Trust”) on behalf the MFS Research Fund (a “Fund”), a series of the Trust, and Massachusetts Financial Services Company, a Delaware corporation (the “Adviser”).
EXHIBIT NO. 99.6(a) DISTRIBUTION AGREEMENT DISTRIBUTION AGREEMENT, made this first day of January, 1995, by and between MFS SERIES TRUST V, a Massachusetts business trust (the "Trust"), on behalf of each series from time to time of the Trust (referred...Distribution Agreement • January 29th, 1996 • MFS Series Trust V • Massachusetts
August 1, 1985 Massachusetts Financial Service Center, Inc. 200 Berkeley Street Boston, Massachusetts 02116 SHAREHOLDER SERVICING AGENT AGREEMENT Dear Sirs: Massachusetts Income Development Fund (the "Fund") is an open-end registered investment...Shareholder Servicing Agent Agreement • January 29th, 1996 • MFS Series Trust V • Massachusetts
EXHIBIT NO. 99.8(a) CUSTODIAN AGREEMENTCustodian Agreement • January 29th, 1996 • MFS Series Trust V • Massachusetts
AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • January 26th, 2023 • MFS Series Trust V
This Amendment (this “Amendment”) to the Fund Accounting Agreement, dated as of November 13, 2006 (as amended from time to time, the “Agreement”), by and among JPMorgan Chase Bank, N.A. (the “Fund Accounting Agent”), and each entity listed on Appendix A thereto (each, a “Fund” and collectively, the “Funds”), is made and entered into on this December 1st, 2022.
EXHIBIT NO. 99.5(b) AGREEMENT, made this 19th day of November, 1985, by and between Massachusetts Income Development Fund, a Massachusetts business trust (the "Fund"), and Massachusetts Financial Services Company, a Delaware corporation ("MFS")....Agreement • January 29th, 1996 • MFS Series Trust V
AGREEMENT, made this 19th day of November, 1985, by and between Massachusetts Income Development Fund, a Massachusetts business trust (the "Fund"), and Massachusetts Financial Services Company, a Delaware corporation ("MFS").
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • January 26th, 2023 • MFS Series Trust V
This Amendment (this “Amendment”) to the Custodian Agreement, dated as of November 13, 2006 (as amended from time to time, the “Agreement”), by and among JPMorgan Chase Bank, N.A. (the “Custodian”), and each entity listed on Appendix A thereto (each, a “Fund” and collectively, the “Funds”), is made and entered into on this December 1st, 2022.
AMENDMENT No. 7 DATED January 1, 2014 TO THE AMENDED AND RESTATED SPECIAL SERVICING AGREEMENT DATED JANUARY 1, 2010Special Servicing Agreement • January 27th, 2014 • MFS Series Trust V
Amendment to the Amended and Restated Special Servicing Agreement (the “Agreement”), as amended, by and among (i) MFS Series Trust X, a Massachusetts business trust, on behalf of each of its series listed in Appendix A to the Agreement; (ii) MFS Series Trust XII, a Massachusetts business trust, on behalf of each of its series listed in Appendix A to the Agreement (all series listed in Appendix A are referred to collectively as the “Top-Tier Funds”); (iii) MFS Series Trust II, a Massachusetts business trust on behalf of its series listed in Appendix B to the Agreement; (iv) MFS Series Trust III, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (v) MFS Series Trust IV, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (vi) MFS Series Trust V, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (vii) MFS Series Trust IX, a Massachuse
AMENDMENT No. 6 DATED January 1, 2013 TO THE AMENDED AND RESTATED SPECIAL SERVICING AGREEMENT DATED JANUARY 1, 2010Special Servicing Agreement • January 25th, 2013 • MFS Series Trust V
Amendment to the Amended and Restated Special Servicing Agreement (the “Agreement”) by and among (i) MFS Series Trust X, a Massachusetts business trust, on behalf of each of its series listed in Appendix A to the Agreement; (ii) MFS Series Trust XII, a Massachusetts business trust, on behalf of each of its series listed in Appendix A to the Agreement (all series listed in Appendix A are referred to collectively as the “Top-Tier Funds”); (iii) MFS Series Trust II, a Massachusetts business trust on behalf of its series listed in Appendix B to the Agreement; (iv) MFS Series Trust III, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (v) MFS Series Trust IV, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (vi) MFS Series Trust V, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (vii) MFS Series Trust IX, a Massachusetts business
EXHIBIT NO. 99.9(e) AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION made this 1st day of January, 1985 by and between Massachusetts Financial Development Fund, Inc. (the "Fund"), a Massachusetts corporation, and...Agreement and Plan of Reorganization • January 29th, 1996 • MFS Series Trust V
EXHIBIT 5(b) MFS FUND DISTRIBUTORS, INC. 500 BOYLSTON STREET o BOSTON o MASSACHUSETTS 02116 617 o 954-5000 DEALER AGREEMENT Dear Sirs: We are the distributor of the shares of each of the funds from time to time in the MFS Family of Funds...MFS Series Trust V • November 29th, 1999 • Massachusetts
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTAdvisory Agreement • January 25th, 2018 • MFS Series Trust V
AMENDMENT effective as of January 27, 2017 to the Investment Advisory Agreement dated January 1, 2002 (the “Agreement”) by and between MFS Series Trust V (the “Trust”) on behalf the MFS International New Discovery Fund and the MFS Research Fund (each, a “Fund”), each a series of the Trust, and Massachusetts Financial Services Company, a Delaware corporation (the “Adviser”).
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • January 29th, 1996 • MFS Series Trust V
SUB ITEM 77Q1(e) ---------------- An Amendment dated October 1, 2008, to the Investment Advisory Agreement, dated January 1, 2002, by and between MFS Series Trust V, on behalf of MFS International New Discovery Fund, MFS Research Fund and MFS Total...Sub Item 77q1 • May 29th, 2009 • MFS Series Trust V
An Amendment dated October 1, 2008, to the Investment Advisory Agreement, dated January 1, 2002, by and between MFS Series Trust V, on behalf of MFS International New Discovery Fund, MFS Research Fund and MFS Total Return Fund, and Massachusetts Financial Services Company, is contained in Post Effective Amendment No. 63 to the Registration Statement of MFS Series Trust V (File Nos. 2-38613 and 811-2031), as filed with the Securities and Exchange Commission via EDGAR on January 27, 2009, under Rule 485 under the Securities Act of 1933. Such document is incorporated herein by reference.
AMENDMENT No. 8 DATED January 1, 2016 TO THE AMENDED AND RESTATED SPECIAL SERVICING AGREEMENT DATED JANUARY 1, 2010Special Servicing Agreement • January 27th, 2016 • MFS Series Trust V
Amendment to the Amended and Restated Special Servicing Agreement (the “Agreement”), as amended, by and among (i) MFS Series Trust X, a Massachusetts business trust, on behalf of each of its series listed in Appendix A to the Agreement; (ii) MFS Series Trust XII, a Massachusetts business trust, on behalf of each of its series listed in Appendix A to the Agreement (all series listed in Appendix A are referred to collectively as the “Top-Tier Funds”); (iii) MFS Series Trust III, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (iv) MFS Series Trust IV, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (v) MFS Series Trust IX, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (vi) MFS Series Trust X, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (vii) MFS Series Trust XI, a M
Dealer Agreement MFS FUND DISTRIBUTORS, INC.Dealer Agreement • January 26th, 2023 • MFS Series Trust V
MFS Fund Distributors, Inc. (“MFD”) is the distributor of the shares of beneficial interest (the “Shares”) of each of certain MFS open-end investment companies (or constituent series thereof) registered under the Investment Company Act of 1940, as amended (the “Funds”).* As agent for the Funds MFD offers their Shares for sale in accordance with the terms and conditions contained in the statutory prospectus and statement of additional information, as amended and supplemented from time to time, (collectively, the “Prospectus”) of each Fund. (Each current Prospectus is available on mfs.com.) As you are a member firm of the Financial Industry Regulatory Authority (“FINRA”), you may serve as a non-exclusive broker/dealer to distribute the Shares under the following terms and conditions:
EXHIBIT 99.8 CUSTODIAN CONTRACTMFS Series Trust V • January 27th, 1998
AMENDMENT No. 13 DATED JANUARY 1, 2019 TO THE AMENDED AND RESTATED SPECIAL SERVICING AGREEMENT DATED JANUARY 1, 2010Special Servicing Agreement • January 25th, 2019 • MFS Series Trust V
Amendment to the Amended and Restated Special Servicing Agreement (the “Agreement”), as amended, by and among (i) MFS Series Trust X, a Massachusetts business trust, on behalf of each of its series listed in Appendix A to the Agreement; (ii) MFS Series Trust III, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (iii) MFS Series Trust IV, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (iv) MFS Series Trust IX, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (v) MFS Series Trust X, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; and (vi) MFS Series Trust XIII, a Massachusetts business trust, on behalf of its series listed in Appendix B to the Agreement (all series listed in Appendix B are referred to as the “Underlying Funds”).
MASTER CLASS R ADMINISTRATION AND SERVICE AGREEMENTAdministration and Service Agreement • January 25th, 2008 • MFS Series Trust V • Massachusetts
MASTER CLASS R ADMINISTRATION AND SERVICE AGREEMENT dated as of this 1st day of April 2005, and as amended and restated on this 1st day of January, 2008, 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”).
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTAdvisory Agreement • January 27th, 2009 • MFS Series Trust V
AMENDMENT dated as of October 1, 2008 to the Investment Advisory Agreement dated January 1, 2002 (the “Agreement”) by and between MFS Series Trust V (the “Trust”) on behalf of the MFS International New Discovery Fund (the “Fund”), a series of the Trust, and Massachusetts Financial Services Company, a Delaware corporation (the “Adviser”).
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTAdvisory Agreement • January 26th, 2023 • MFS Series Trust V
AMENDMENT effective as of August 1, 2022 to the Investment Advisory Agreement dated January 1, 2002 (the “Agreement”) by and between MFS Series Trust V (the “Trust”) on behalf the MFS Total Return Fund (a “Fund”), a series of the Trust, and Massachusetts Financial Services Company, a Delaware corporation (the “Adviser”).
MFS Investment Management August 12, 2009MFS Series Trust V • November 20th, 2009
Pursuant to Section 9.07 of the Custody Agreement, this letter serves to: (1) terminate the Nigeria Addendum and (2) to amend and replace Schedule X of the Custody Agreement as attached hereto, each effective as of the date of this letter.
