EXHIBIT NO. 99.5(a) INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, made this 20th day of May, 1982, by and between MASSACHUSETTS FINANCIAL INTERNATIONAL TRUST, a voluntary association having transferable shares, organized and existing...Investment Advisory Agreement • December 1st, 1995 • MFS Series Trust Vii
EXHIBIT NO. 99.8(b) AMENDMENT TO CUSTODIAN CONTRACT Agreement made as of this 1st day of October, 1989 by and between State Street Bank and Trust Company (the "Custodian") and Massachusetts Financial International Trust (the "Trust"). WHEREAS, the...Custodian Contract • December 1st, 1995 • MFS Series Trust Vii
WITNESSETHInvestment Advisory Agreement • March 30th, 2016 • MFS Series Trust Vii
AMENDMENT effective as of January 28, 2016 to the Investment Advisory Agreement dated September 26, 2012 (the "Agreement") by and between MFS Series Trust VII (the "Trust") on behalf of the MFS Equity Income Fund (the "Fund"), a series of the Trust, and Massachusetts Financial Services Company, a Delaware corporation (the "Adviser").
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated this 14th day of September, 2010, by and between MFS SERIES TRUST VII, a Massachusetts business trust (the Trust), on behalf of its series of shares (each a Fund) listed on Appendix A...Investment Advisory Agreement • March 31st, 2011 • MFS Series Trust Vii
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated this 1st day of January, 2002, by and between MFS SERIES TRUST VII, a Massachusetts business trust (the "Trust"), on behalf of its series of shares (each a "Fund") listed on Appendix A...Investment Advisory Agreement • July 29th, 2002 • MFS Series Trust Vii
WITNESSETH:Investment Advisory Agreement • March 28th, 2002 • MFS Series Trust Vii
EXHIBIT NO. 99.8(d) AMENDMENT The Custodian Contract dated June 28, 1988 between MFS Worldwide Governments Trust (referred to herein as the "Trust") and State Street Bank and Trust Company (the "Custodian") is hereby amended as follows: I. Section 2.1...Custodian Contract • December 1st, 1995 • MFS Series Trust Vii
Date: August 1, 1985Shareholder Servicing Agent Agreement • December 1st, 1995 • MFS Series Trust Vii • Massachusetts
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 23rd, 2022 • MFS Series Trust Vii • Massachusetts
INVESTMENT ADVISORY AGREEMENT, dated this 7th day of February, 2022, by and between MFS SERIES TRUST VII, a Massachusetts business trust (the “Trust”), on behalf of its series of shares (the “Fund”) listed on Appendix A attached hereto, and MASSACHUSETTS FINANCIAL SERVICES COMPANY, a Delaware corporation (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 22nd, 2011 • MFS Series Trust Vii
INVESTMENT ADVISORY AGREEMENT, dated this 14th day of September, 2010, by and between MFS SERIES TRUST VII, 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 • November 22nd, 2016 • MFS Series Trust Vii • 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 • November 22nd, 2011 • MFS Series Trust Vii • 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 Agreement • November 22nd, 2016 • MFS Series Trust Vii • 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
EXHIBIT NO. 99.8(c) AMENDMENT TO CUSTODIAN CONTRACT Amendment to Custodian Contract between Massachusetts Financial International Trust - Bond Portfolio, a business trust organized and existing under the laws of Massachusetts, having a principal place...Custodian Contract • December 1st, 1995 • MFS Series Trust Vii • Massachusetts
Master Administrative Services Agreement - Exhibit D Administrative FeeMaster Administrative Services Agreement • March 13th, 2017 • MFS Series Trust Vii
In return for the Administrative Services provided by the Administrator under this Agreement, the Funds shall pay the Administrator each calendar year (each a “Contract Period”) a fee (the “Annual Fee”) in an aggregate amount which reimburses the Administrator for one-hundred percent (100%) of its total costs of providing Administrative Services for the Contract Period (“Total Allocable Costs”), subject to any adjustments as described herein. In determining Total Allocable Costs, the Administrator shall allocate expenses of its Fund Treasury, Legal, Compliance, Corporate and Electronic Communications, Performance, IT Development and IT Operations Departments (the “Participating Departments”) among (i) expenses incurred in providing Administrative Services for the Funds, (ii) expenses incurred in providing Administrative Services for its non-U.S. funds and (iii) expenses incurred in connection with activities other than providing Administrative Services for the Funds and MFS’ non-US Fun
EXHIBIT NO. 99.9(c) EXCHANGE PRIVILEGE AGREEMENT AGREEMENT, dated as of July 30, 1997, by and among each of the trusts (on behalf of each of their series from time to time) listed below (collectively, the "Funds") and MFS Fund Distributors, Inc....Exchange Privilege Agreement • March 30th, 1998 • MFS Series Trust Vii
MASTER ADMINISTRATIVE SERVICES AGREEMENT Amended and Restated As of January 1, 2008 Exhibit A, as revised: February 27, 2007 (Addition of MFS Series Trust XIV) May 1, 2007 (Redesignation of MFS Capital Opportunities Series to MFS Core Equity Series)...Master Administrative Services Agreement • November 22nd, 2011 • MFS Series Trust Vii
BETWEENCustodian Contract • December 1st, 1995 • MFS Series Trust Vii • Massachusetts
APPENDIX A TO FUND ACCOUNTING AGREEMENT BETWEEN STATE STREET BANK AND TRUST COMPANY AND EACH OF THE INVESTMENT COMPANIES LISTED ON APPENDIX A THERETO DATED DECEMBER 18, 2006 (the “Agreement”)Fund Accounting Agreement • November 27th, 2012 • MFS Series Trust Vii
IN WITNESS WHEREOF, each of the parties has caused this Appendix A to be executed in its name and behalf on the day and year first above written.
Master Administrative Services Agreement - Exhibit AMaster Administrative Services Agreement • November 26th, 2019 • MFS Series Trust Vii
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 27th, 2017 • MFS Series Trust Vii
AMENDMENT effective as of August 1, 2017 to the Investment Advisory Agreement dated September 26, 2012 (the “Agreement”) by and between MFS Series Trust VII (the “Trust”) on behalf of the MFS Equity Income Fund (the “Fund”), a series of the Trust, and Massachusetts Financial Services Company, a Delaware corporation (the “Adviser”).
SUB-ITEM 77Q1(E) The Investment Advisory Agreement dated September 26, 2012, by and between MFS Series Trust VII, on behalf of its series MFS Equity Income Fund, and Massachusetts Financial Services Company, is contained in Post- Effective Amendment...Investment Advisory Agreement • March 28th, 2013 • MFS Series Trust Vii
The Investment Advisory Agreement dated September 26, 2012, by and between MFS Series Trust VII, on behalf of its series MFS Equity Income Fund, and Massachusetts Financial Services Company, is contained in Post-Effective Amendment No. 46 to the Registration Statement for MFS Series Trust VII (File Nos. 2-68918 and 811-3090), as filed with the Securities and Exchange Commission via EDGAR on November 27, 2012, under Rule 485 under the Securities Act of 1933. Such document is incorporated herein by reference.
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 22nd, 2016 • MFS Series Trust Vii
AMENDMENT effective as of January 28, 2016 to the Investment Advisory Agreement dated September 26, 2012 (the “Agreement”) by and between MFS Series Trust VII (the “Trust”) on behalf of the MFS Equity Income Fund (the “Fund”), a series of the Trust, and Massachusetts Financial Services Company, a Delaware corporation (the “Adviser”).
APPENDIX A TO CUSTODIAN AGREEMENT BETWEEN STATE STREET BANK AND TRUST COMPANY AND EACH OF THE INVESTMENT COMPANIES DATED DECEMBER 18, 2006 (the “Agreement”)Custodian Agreement • November 27th, 2012 • MFS Series Trust Vii
IN WITNESS WHEREOF, each of the parties has caused this Appendix A to be executed in its name and behalf on the day and year first above written.
