EXHIBIT NO. 99.5 (8/88 Amended Version) INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated this 10th day of August, 1988, by and between MFS GOVERNMENT PREMIUM ACCOUNT, a Massachusetts business trust (the "Account"), and MASSACHUSETTS...Investment Advisory Agreement • October 19th, 1995 • MFS Government Limited Maturity Fund /Ma/
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 MFS Government Premium Account (the "Trust"). WHEREAS, the Custodian and...Custodian Contract • October 19th, 1995 • MFS Government Limited Maturity Fund /Ma/
WITNESSETHInvestment Advisory Agreement • June 28th, 2017 • MFS Series Trust Xv
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 7th, 2007 • MFS Series Trust Xv
Exhibit 99.8(f) MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • August 24th, 2007 • MFS Government Limited Maturity Fund /Ma/
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 25th, 2011 • MFS Series Trust Xv
INVESTMENT ADVISORY AGREEMENT, dated this 31st day of May, 2010, by and between MFS SERIES TRUST XV, 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 • February 27th, 2017 • MFS Series Trust Xv • 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 • August 25th, 2011 • MFS Series Trust Xv • 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 • February 27th, 2017 • MFS Series Trust Xv • 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(b) AMENDMENT TO CUSTODIAN CONTRACT Amendment to Custodian Contract between MFS Government Premium Account, a business trust organized and existing under the laws of Massachusetts, having a principal place of business at 200 Berkeley...Custodian Contract • October 19th, 1995 • MFS Government Limited Maturity Fund /Ma/ • Massachusetts
WITNESSETH:Investment Advisory Agreement • April 30th, 2002 • MFS Government Limited Maturity Fund /Ma/
August 10, 1988Shareholder Servicing Agent Agreement • October 19th, 1995 • MFS Government Limited Maturity Fund /Ma/ • Massachusetts
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 • August 25th, 2011 • MFS Series Trust Xv
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 • February 27th, 2014 • MFS Series Trust Xv
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 • March 8th, 2010 • MFS Series Trust Xv
In return for the Administrative Services provided by the Administrator under this Agreement, the Funds, other than the MFS Institutional Money Market Portfolio, shall pay the Administrator each calendar year (the “Contract Period”) a fee in an aggregate amount approved by the MFS Funds Board for such calendar year, as it may be amended by the Board from time to time (the “Approved Annual Fee”). The Approved Annual Fee shall be allocated among the Funds and paid by the Funds in accordance with the methodology described below. For calendar 2010, the Approved Annual Fee is $12,942,777.
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 • August 25th, 2011 • MFS Series Trust Xv
In return for the Administrative Services provided by the Administrator under this Agreement, the Funds, other than the MFS Institutional Money Market Portfolio, shall pay the Administrator each calendar year (the “Contract Period”) a fee in an aggregate amount approved by the MFS Funds Board for such calendar year, as it may be amended by the Board from time to time (the “Approved Annual Fee”). The Approved Annual Fee shall be allocated among the Funds and paid by the Funds in accordance with the methodology described below. For calendar 2011, the Approved Annual Fee is $12,942,777.
Master Administrative Services Agreement - Exhibit D Administrative FeeMaster Administrative Services Agreement • February 27th, 2023 • MFS Series Trust Xv
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.
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 • August 27th, 2014 • MFS Series Trust Xv
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
EXHIBIT NO. 99.4 AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made this 25th day of October, 2006, by and between MFS Government Limited Maturity Fund, a Massachusetts business trust (the...Agreement and Plan of Reorganization • June 26th, 2007 • MFS Series Trust Ix /Ma/ • Massachusetts
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • February 25th, 2011 • MFS Series Trust Xv • Massachusetts
INVESTMENT SUB-ADVISORY AGREEMENT, dated this 7th day of November, 2007, by and among MFS SERIES TRUST XV, a Massachusetts business trust (“Trust”), on behalf of its series, MFS Diversified Target Return Fund (the “Fund”), MASSACHUSETTS FINANCIAL SERVICES COMPANY, a Delaware corporation (the “Adviser”) and UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC., a Delaware corporation (the “Sub-Adviser”).
WITNESSETH:Investment Sub-Advisory Agreement • November 7th, 2007 • MFS Series Trust Xv • Massachusetts
EXHIBIT NO. 99.8(e) AMENDMENT The Custodian Contract dated August 10, 1988 between MFS Government Premium Account (referred to herein as the "Trust") and State Street Bank and Trust Company (the "Custodian") is hereby amended as follows: I. Section...Custodian Contract • October 19th, 1995 • MFS Government Limited Maturity Fund /Ma/
Exhibit 99.8(e) MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • August 24th, 2007 • MFS Government Limited Maturity Fund /Ma/
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 27th, 2018 • MFS Series Trust Xv
AMENDMENT effective as of July 13, 2018 to the Investment Advisory Agreement dated November 7, 2007 (the “Agreement”) by and between MFS Series Trust XV (the “Trust”) on behalf of the MFS Global Alternative Strategy Fund (the “Fund”), a series of the Trust, and Massachusetts Financial Services Company, a Delaware corporation (the “Adviser”).
APPENDIX A TO FUND ACCOUNTING AGREEMENT BETWEEN STATE STREET BANK AND TRUST COMPANY AND EACH OF THE INVESTMENT COMPANIES DATED DECEMBER 18, 2006 (the “Agreement”)Fund Accounting Agreement • August 27th, 2014 • MFS Series Trust Xv
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
EXHIBIT NO. 99.8(a) CUSTODIAN CONTRACTCustodian Contract • October 19th, 1995 • MFS Government Limited Maturity Fund /Ma/ • Massachusetts
AMENDMENT TO MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • February 27th, 2023 • MFS Series Trust Xv
This AMENDMENT, dated as of September 1, 2022 (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 • February 27th, 2018 • MFS Series Trust Xv
AMENDMENT effective as of February 28, 2017 to the Investment Advisory Agreement dated May 31, 2010 (the “Agreement”) by and between MFS Series Trust XV (the “Trust”) on behalf of the MFS Commodity Strategy Fund (the “Fund”), a series of the Trust, and Massachusetts Financial Services Company, a Delaware corporation (the “Adviser”).
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 • February 27th, 2013 • MFS Series Trust Xv • Massachusetts
MASTER ADMINISTRATIVE SERVICES AGREEMENT initially dated the 1st day of March, 1997, and as amended and restated as of the 1st day of January, 2008, and the 1st day of January, 2013, 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”).
SUB-ITEM 77Q1(e) The Investment Advisory Agreement, dated May 31, 2010, by and between MFS Series Trust XV, on behalf of its series of shares, and Massachusetts Financial Services Company, is contained in Post-Effective Amendment No. 42 to the...Investment Advisory Agreement • December 22nd, 2010 • MFS Series Trust Xv
The Investment Advisory Agreement, dated May 31, 2010, by and between MFS Series Trust XV, on behalf of its series of shares, and Massachusetts Financial Services Company, is contained in Post-Effective Amendment No. 42 to the Registration Statement for MFS Series Trust XV (File Nos. 2-96738 and 811-4253), as filed with the Securities and Exchange Commission via EDGAR on May 24, 2010, under Rule 485 under the Securities Act of 1933. Such document is incorporated herein by reference.
