EXHIBIT NO. 99.5 INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT, made this 20th day of May, 1982, by and between Massachusetts Investors Trust, a voluntary association having transferable shares, organized and existing under the laws of the Commonwealth...Investment Advisory Agreement • October 13th, 1995 • Massachusetts Investors Trust
WITNESSETH:Investment Advisory Agreement • February 26th, 1999 • Massachusetts Investors Trust
WITNESSETH THAT:Custodian Agreement • October 13th, 1995 • Massachusetts Investors Trust
EXHIBIT NO. 99.8(d) 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 Investors Trust (the "Trust"). WHEREAS, the Custodian and the...Custodian Contract • October 13th, 1995 • Massachusetts Investors Trust
EXHIBIT NO. 99.8(e) THIRD AMENDMENT TO LETTER AGREEMENT The custodian agreement letter (the "Letter Agreement") dated December 6, 1934 between Massachusetts Investors Trust (referred to herein as the "Trust") and State Street Bank and Trust Company...Custodian Agreement • October 13th, 1995 • Massachusetts Investors Trust
EXHIBIT NO. 99.9(b) MASSACHUSETTS INVESTORS TRUST 500 BOYLSTON STREET o BOSTON o MASSACHUSETTS o 02116 September 7, 1993 MFS Service Center, Inc. 500 Boylston Street Boston, MA 02116 Dear Sir/Madam: This will confirm our understanding that Exhibit B...Shareholder Servicing Agent Agreement • October 13th, 1995 • Massachusetts Investors Trust
AMENDMENT TO SHAREHOLDER SERVICING AGREEMENTSShareholder Servicing Agreement • April 27th, 2017 • Massachusetts Investors Trust • 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
Master Administrative Services Agreement - Exhibit AMaster Administrative Services Agreement • April 27th, 2018 • Massachusetts Investors Trust
EXHIBIT NO. 99.8(c) AMENDMENT TO CUSTODIAN CONTRACT Amendment to Custodian Contract between Massachusetts Investors Trust, a business trust organized and existing under the laws of Massachusetts, having a principal place of business at 200 Berkeley...Custodian Contract • October 13th, 1995 • Massachusetts Investors Trust • Massachusetts
WITNESSETH: -----------Investment Advisory Agreement • April 30th, 2002 • Massachusetts Investors Trust
MASTER ADMINISTRATIVE SERVICES AGREEMENT Amended and Restated As of January 1, 2013 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 • April 29th, 2014 • Massachusetts Investors Trust
MASTER 529 ADMINISTRATIVE SERVICES AGREEMENTMaster 529 Administrative Services Agreement • April 28th, 2008 • Massachusetts Investors Trust • Massachusetts
MASTER 529 ADMINISTRATIVE SERVICES AGREEMENT initially dated the 1st day of August 2002, and amended and restated on this 1st day of April 2008, by and among MFS Fund Distributors, Inc., 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”).
Master Administrative Services Agreement Administrative FeeMaster Administrative Services Agreement • April 27th, 2023 • Massachusetts Investors Trust
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.
AMENDMENT TO DISTRIBUTION AGREEMENTSDistribution Agreement • April 27th, 2017 • Massachusetts Investors Trust • 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 MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • April 27th, 2017 • Massachusetts Investors Trust
This AMENDMENT, dated as of April 4, 2017 (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 SHAREHOLDER SERVICING AGREEMENTSShareholder Servicing Agreement • April 28th, 2011 • Massachusetts Investors Trust • 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
Master Administrative Services Agreement - Exhibit AMaster Administrative Services Agreement • April 29th, 2021 • Massachusetts Investors Trust
Master Administrative Services Agreement Funds in ScopeMaster Administrative Services Agreement • April 27th, 2023 • Massachusetts Investors Trust
MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • April 27th, 2023 • Massachusetts Investors Trust • Massachusetts
MASTER ADMINISTRATIVE SERVICES AGREEMENT initially dated the 1st day of March, 1997, and as amended and restated as of April 1, 2023, 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”).
