AMENDMENT TO INVESTMENT ADVISORY AGREEMENT AMENDMENT dated as of July 29, 2016 to the Investment Advisory Agreement dated January 1, 2002 (the "Agreement") by and between MFS Municipal Series Trust (the "Trust") on behalf of the MFS Municipal Income...Investment Advisory Agreement • November 28th, 2016 • MFS Municipal Series Trust
7 - Exhibit 77Q1(B)Investment Advisory Agreement • May 30th, 2002 • MFS Municipal Series Trust
EXHIBIT NO. 99.8(e) MASTER ADMINISTRATIVE SERVICES AGREEMENT MASTER ADMINISTRATIVE SERVICES AGREEMENT dated this 1st day of March, 1997, as amended effective April 1, 1999, by and among Massachusetts Financial Services Company, a Delaware corporation...Master Administrative Services Agreement • July 27th, 2001 • MFS Municipal Series Trust • Massachusetts
WITNESSETH:Investment Advisory Agreement • July 29th, 2002 • MFS Municipal Series Trust
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 14th, 1999 • MFS Municipal Series Trust
WITNESSETH:Investment Advisory Agreement • July 28th, 2000 • MFS Municipal Series Trust
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 28th, 2021 • MFS Municipal Series Trust • Massachusetts
INVESTMENT ADVISORY AGREEMENT, dated this 17th day of May, 2021, by and between MFS MUNICIPAL SERIES TRUST, 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").
AMENDMENT TO SHAREHOLDER SERVICING AGREEMENTSMFS Municipal Series Trust • July 28th, 2016 • 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 • July 28th, 2016 • MFS Municipal Series 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 SHAREHOLDER SERVICING AGREEMENTSMFS Municipal Series Trust • July 28th, 2011 • 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 AMFS Municipal Series Trust • July 26th, 2019
Master Administrative Services Agreement - Exhibit D Administrative FeeMFS Municipal Series Trust • February 16th, 2021
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.
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTAdvisory Agreement • July 28th, 2009 • MFS Municipal Series Trust
AMENDMENT dated as of August 1, 2008, to the Investment Advisory Agreement dated January 1, 2002, (the “Agreement”) by and between MFS Municipal Series Trust (the “Trust”) on behalf of each of its series of shares (each, a “Fund”) and Massachusetts Financial Services Company, a Delaware corporation (the “Adviser”).
Master Administrative Services Agreement - Exhibit AMFS Municipal Series Trust • July 28th, 2016
34926 SUB-ITEM 77Q1 The investment advisory agreement for each of the MFS Massachusetts High Income Tax Fund and MFS New York High Income Tax Fund (each, a "Fund"), each a series of MFS Municipal Series Trust (the "Trust"),dated July 30, 1999, between...MFS Municipal Series Trust • November 26th, 1999
The investment advisory agreement for each of the MFS Massachusetts High Income Tax Fund and MFS New York High Income Tax Fund (each, a "Fund"), each a series of MFS Municipal Series Trust (the "Trust"),dated July 30, 1999, between the Trust on behalf of each Fund and Massachusetts Financial Services Company, are contained in the Trust's Post-Effective Amendment No. 33 to the Registration Statement on Form N-1A (File Nos. 2-92915 and 811-4096), as filed with the Securities and Exchange Commission via EDGAR on May 14, 1999. Such documents are incorporated herein by reference.
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 • July 28th, 2014 • MFS Municipal Series Trust
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTAdvisory Agreement • July 26th, 2019 • MFS Municipal Series Trust
AMENDMENT dated as of August 1, 2018 to the Investment Advisory Agreement dated January 1, 2002 (the “Agreement”) by and between MFS Municipal Series Trust (the “Trust”) on behalf of the MFS Municipal Income Fund (the “Fund”), a series of the Trust, and Massachusetts Financial Services Company, a Delaware corporation (the “Adviser”).
Master Administrative Services Agreement - Exhibit D Administrative FeeMFS Municipal Series Trust • March 14th, 2016
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
Master Administrative Services Agreement - Exhibit AMFS Municipal Series Trust • July 28th, 2021
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTAdvisory Agreement • July 27th, 2017 • MFS Municipal Series Trust
AMENDMENT dated as of July 29, 2016 to the Investment Advisory Agreement dated January 1, 2002 (the “Agreement”) by and between MFS Municipal Series Trust (the “Trust”) on behalf of the MFS Municipal Income Fund (the “Fund”), a series of the Trust, and Massachusetts Financial Services Company, a Delaware corporation (the “Adviser”).
