EXHIBIT NO. 99.5(a) INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated as of this 18th day of July, 1984, by and between MFS GOVERNMENT GUARANTEED SECURITIES TRUST, a Massachusetts business trust (the "Trust"), and MASSACHUSETTS...Investment Advisory Agreement • October 18th, 1995 • MFS Government Securities Fund
EXHIBIT 77Q1(e)(3)Investment Sub-Advisory Agreement • October 25th, 2006 • MFS Series Trust Xiii
AMENDMENT made this 1st day of July, 2006 to the Sub-Advisory Agreement dated May 1, 2006 (the Agreement), among MFS Series Trust XIII, a StateMassachusetts business trust (the Trust), Massachusetts Financial Services Company, a StateDelaware corporation (the Adviser) and Sun Capital Advisers LLC., a StateplaceDelaware limited liability company (the Sub-Adviser). In consideration of the mutual covenants contained herein, the parties agree as follows:
ATTEST MFS GOVERNMENT GUARANTEED SECURITIES TRUSTCustodian Contract • October 18th, 1995 • MFS Government Securities Fund
WITNESSETHInvestment Advisory Agreement • October 27th, 2016 • MFS Series Trust Xiii
APPENDIX AInvestment Advisory Agreement • May 17th, 2006 • MFS Series Trust Xiii
The investment advisory fee payable by each Fund shall be computed and paid monthly at the annual rate equal to that Fund's average daily net assets for its then current fiscal year noted below:
WITNESSETH:Investment Advisory Agreement • June 25th, 2002 • MFS Government Securities Fund
Exhibit 99.8(f) MASTER ADMINISTRATIVE SERVICES AGREEMENT dated this 1st day of March, 1997, as amended effective:Master Administrative Services Agreement • May 17th, 2006 • MFS Series Trust Xiii • Massachusetts
EXHIBIT 77Q1(a) INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated this 1st day of January, 2002, by and between MFS GOVERNMENT SECURITIES FUND, a Massachusetts business trust (the "Trust"), and MASSACHUSETTS FINANCIAL SERVICES...Investment Advisory Agreement • April 26th, 2002 • MFS Government Securities Fund
EXHIBIT NO. 99.8(d) AMENDMENT The Custodian Contract dated May 24, 1988 between MFS Government Securities 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 • October 18th, 1995 • MFS Government Securities Fund
Date: August 1, 1985Shareholder Servicing Agent Agreement • October 18th, 1995 • MFS Government Securities Fund • Massachusetts
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 27th, 2011 • MFS Series Trust Xiii
INVESTMENT ADVISORY AGREEMENT, dated this 25th day of May, 2011, by and between MFS SERIES TRUST XIII, 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 • June 25th, 2009 • MFS Series Trust Xiii
INVESTMENT ADVISORY AGREEMENT, dated this 10th day of March 2009, by and between MFS SERIES TRUST XIII, 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 • June 27th, 2016 • MFS Series Trust Xiii • 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 • April 28th, 2011 • MFS Series Trust Xiii • 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 • June 27th, 2016 • MFS Series Trust Xiii • 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
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 • April 28th, 2010 • MFS Series Trust Xiii
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.
WITNESSETH:Investment Sub-Advisory Agreement • June 27th, 2006 • MFS Series Trust Xiii • Massachusetts
EXHIBIT NO. 99.8(b) AMENDMENT TO CUSTODIAN CONTRACT Amendment to Custodian Contract between MFS Government Guaranteed Securities Trust, a business trust organized and existing under the laws of Massachusetts, having a principal place of business at...Custodian Contract • October 18th, 1995 • MFS Government Securities Fund • Massachusetts
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 • April 28th, 2010 • MFS Series Trust Xiii
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.
EXHIBIT NO. 99.8(f) MASTER ADMINISTRATIVE SERVICES AGREEMENT Revised as of May 1, 2002Master Administrative Services Agreement • June 25th, 2002 • MFS Government Securities Fund
WITNESSETH:Investment Advisory Agreement • May 17th, 2006 • MFS Series Trust Xiii
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 • June 27th, 2011 • MFS Series Trust Xiii
Closed End Funds MFS Charter Income Trust MFS Government Market Income Trust MFS Intermediate Income Trust MFS Multimarket Income Trust MFS Municipal Income Trust MFS Special Value Trust MFS California Municipal Fund MFS High Income Municipal Trust MFS InterMarket Income Trust I MFS Intermediate High Income Fund MFS Investment Grade Municipal Trust MFS High Yield Municipal Trust
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 • June 27th, 2011 • MFS Series Trust Xiii
Closed End Funds MFS Charter Income Trust MFS Government Market Income Trust MFS Intermediate Income Trust MFS Multimarket Income Trust MFS Municipal Income Trust MFS Special Value Trust MFS California Municipal Fund MFS High Income Municipal Trust MFS InterMarket Income Trust I MFS Intermediate High Income Fund MFS Investment Grade Municipal Trust MFS High Yield Municipal Trust
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 • April 28th, 2011 • MFS Series Trust Xiii
Closed End Funds MFS Charter Income Trust MFS Government Market Income Trust MFS Intermediate Income Trust MFS Multimarket Income Trust MFS Municipal Income Trust MFS Special Value Trust MFS California Municipal Fund MFS High Income Municipal Trust MFS InterMarket Income Trust I MFS Intermediate High Income Fund MFS Investment Grade Municipal Trust MFS High Yield Municipal Trust
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 • June 25th, 2010 • MFS Series Trust Xiii
MASSACHUSETTS FINANCIAL SERVICES COMPANY 500 BOYLSTON STREET o BOSTON o MASSACHUSETTS 02116-3741 617 o 954-5000Investment Advisory Agreement • October 18th, 1995 • MFS Government Securities Fund
This letter will confirm that the Investment Advisory Agreement dated July 18, 1984 (the "Agreement"), between Massachusetts Financial Services Company ("MFS") and MFS Government Securities Fund (the "Fund") has been amended, effective as of February 1, 1994, to establish the Fund's management fee as the lesser of (i) 0.40% of the Fund's average daily net assets or (ii) 0.25% of the Fund's average daily net assets plus 3.40% of the Fund's gross income (i.e., income other than from the sale of securities), in each case on an annualized basis for the Fund's then-current fiscal year.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • June 25th, 2009 • MFS Series Trust Xiii • Massachusetts
INVESTMENT SUB-ADVISORY AGREEMENT, dated as of this 10th of March, 2009, among MFS SERIES TRUST XIII, a Massachusetts business trust (the “Trust”), MASSACHUSETTS FINANCIAL SERVICES COMPANY, a Delaware corporation (the “Adviser”) and SUN CAPITAL ADVISERS LLC., a Delaware limited liability company (the “Sub-Adviser”).
Master Administrative Services Agreement - Exhibit D Administrative FeeMaster Administrative Services Agreement • June 27th, 2019 • MFS Series Trust Xiii
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 defined herein for the Contract Period (“Total Allocable Costs”) plus 50% of the annual cash compensation paid to the Funds’ Chief Compliance Officer and any Third Party Cost Reimbursement, each as described below, subject to any adjustments as described herein.
W I T N E S S E T H:Master Class R2 Administrative Services Agreement • August 1st, 2003 • MFS Government Securities Fund • Massachusetts
Dealer AgreementDealer Agreement • June 27th, 2024 • MFS Series Trust Xiii
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:
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 26th, 2019 • MFS Series Trust Xiii
AMENDMENT dated as of August 1, 2019 to the Investment Advisory Agreement dated May 25, 2011 (the “Agreement”) by and between MFS Series Trust XIII (the “Trust”) on behalf the MFS New Discovery Value Fund (the “Fund”), a series of the Trust, and Massachusetts Financial Services Company, a Delaware corporation (the “Adviser”).
AMENDMENT TO MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • June 27th, 2019 • MFS Series Trust Xiii
This AMENDMENT, dated as of June 1, 2019 (the “Amendment”), is made between 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 AGREEMENTInvestment Advisory Agreement • December 28th, 2020 • MFS Series Trust Xiii
AMENDMENT dated as of August 1, 2020 to the Investment Advisory Agreement dated May 25, 2011 (the “Agreement”) by and between MFS Series Trust XIII (the “Trust”) on behalf the MFS Government Securities Fund (the “Fund”), a series of the Trust, and Massachusetts Financial Services Company, a Delaware corporation (the “Adviser”).
AMENDMENT No. 4 DATED June 1, 2012 TO THE AMENDED AND RESTATED SPECIAL SERVICING AGREEMENT DATED JANUARY 1, 2010Special Servicing Agreement • June 27th, 2012 • MFS Series Trust Xiii
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
BETWEENCustodian Contract • October 18th, 1995 • MFS Government Securities Fund • Massachusetts
