Unknown;payne_r; INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated this 26[th] day of June, 2014, by and between MFS SERIES TRUST X, a Massachusetts business trust (the "Trust"), on behalf of its series of shares (the "Fund") listed...Investment Advisory Agreement • July 29th, 2014 • MFS Series Trust X
EXHIBIT NO. 99.6(a) DISTRIBUTION AGREEMENT DISTRIBUTION AGREEMENT, made this 1st day of September, 1995, by and between MFS SERIES TRUST X, a Massachusetts business trust (the "Trust"), on behalf of each series from time to time of the Trust (referred...Distribution Agreement • November 28th, 1995 • MFS Series Trust X • Massachusetts
EXHIBIT A AMENDMENT NO. 3 TO CUSTODIAN AGREEMENT This Amendment No. 3 ("Amendment") to the Custodian Agreement is made as of September 30, 2004 by and among each of the business trusts listed on Schedule A hereto (each, a "Trust"), State Street Bank...Custodian Agreement • July 9th, 2004 • MFS Series Trust X
EXHIBIT NO. 99.8(c) 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 Income Plus Trust (the "Trust"). WHEREAS, the Custodian and...Custodian Contract • November 28th, 1995 • MFS Series Trust X
EXHIBIT NO. 99.5(f) SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT, dated this 1st day of September, 1995, by and between MASSACHUSETTS FINANCIAL SERVICES COMPANY, a Delaware corporation (the "Adviser") and FOREIGN & COLONIAL MANAGEMENT LTD., a company...Sub-Advisory Agreement • November 28th, 1995 • MFS Series Trust X • Massachusetts
AMENDMENT TO INVESTMENT ADVISORY AGREEMENT AMENDMENT effective as of March 30, 2017 to the Investment Advisory Agreement dated May 31, 2010 (the "Agreement") by and between MFS Series Trust X (the "Trust") on behalf of the MFS Global Bond Fund (the...Investment Advisory Agreement • July 27th, 2017 • MFS Series Trust X
FORM OFInvestment Advisory Agreement • October 1st, 2004 • MFS Series Trust X
FUNDS AND EFFECTIVE DATESInvestment Advisory Agreement • November 27th, 2007 • MFS Series Trust X
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 • September 25th, 1998 • MFS Series Trust X
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") Except as may be otherwise indicated below, with respect to...Fund Accounting Agreement • November 27th, 2007 • MFS Series Trust X
Except as may be otherwise indicated below, with respect to each fund listed on this Appendix A, such fund shall become a "Fund" party to the Fund Accounting Agreement effective in 2007 upon the day immediately following such fund's respective fiscal year end (FYE) reflected below.
BETWEENGlobal Custody Agreement • July 30th, 2001 • MFS Series Trust X • Textile mill products • New York
WITNESSETH:Investment Advisory Agreement • March 16th, 2001 • MFS Series Trust X
AMENDED AND RESTATED AUGUST 1, 2006Master Administrative Services Agreement • September 29th, 2006 • MFS Series Trust X • Massachusetts
WITNESSETH:Investment Advisory Agreement • March 16th, 2001 • MFS Series Trust X
WITNESSETH:Investment Advisory Agreement • April 11th, 2002 • MFS Series Trust X
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated this 1st day of January, 2002, by and between MFS SERIES TRUST X, a Massachusetts business trust (the "Trust"), on behalf of its series of shares (each a "Fund") listed on Appendix A...Investment Advisory Agreement • July 26th, 2002 • MFS Series Trust X
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 25th, 2002 • MFS Series Trust X
September 1, 1995Shareholder Servicing Agent Agreement • November 28th, 1995 • MFS Series Trust X • 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 • November 27th, 2007 • MFS Series Trust X
Except as may be otherwise indicated below, with respect to each fund listed on this Appendix A, such fund shall become a "Fund" party to the Custodian Agreement effective in 2007 upon the day immediately following such fund's respective fiscal year end (FYE) reflected below.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 25th, 2020 • MFS Series Trust X
INVESTMENT ADVISORY AGREEMENT, dated this 29th day of June, 2020, by and between MFS SERIES TRUST X, 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 • September 25th, 2015 • MFS Series Trust X
INVESTMENT ADVISORY AGREEMENT, dated this 14th day of September, 2015, by and between MFS SERIES TRUST X, 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”).
WITNESSETH:Investment Advisory Agreement • July 30th, 2001 • MFS Series Trust X • Textile mill products
AMENDMENT TO SHAREHOLDER SERVICING AGREEMENTSShareholder Servicing Agreement • March 25th, 2011 • MFS Series Trust X • 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
WITNESSETH:Investment Advisory Agreement • March 16th, 2001 • MFS Series Trust X
EXHIBIT NO. 99.8(d) AMENDMENT The Custodian Contract dated February 19, 1988 between MFS Government Income Plus Trust (referred to herein as the "Trust") and State Street Bank and Trust Company (the "Custodian") is hereby amended as follows: I....Custodian Contract • November 28th, 1995 • MFS Series Trust X
Master Administrative Services Agreement - Exhibit AMaster Administrative Services Agreement • September 27th, 2016 • MFS Series Trust X
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 • May 21st, 2010 • MFS Series Trust X
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(b) AMENDMENT TO CUSTODIAN CONTRACT Amendment to Custodian Contract between MFS Government Securities High Yield Trust, a business trust organized and existing under the laws of Massachusetts, having a principal place of business at...Custodian Contract • November 28th, 1995 • MFS Series Trust X • 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 • May 21st, 2010 • MFS Series Trust X
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 D Administrative FeeMaster Administrative Services Agreement • March 26th, 2020 • MFS Series Trust X
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. 99.8(f) MASTER ADMINISTRATIVE SERVICES AGREEMENT Revised as of September 20, 2004Master Administrative Services Agreement • November 26th, 2004 • MFS Series Trust X
MFS SERIES TRUST X, on behalf of MFS GOVERNMENT MORTGAGE FUNDInvestment Advisory Agreement • November 28th, 1995 • MFS Series Trust X
EXHIBIT NO. 99.9(b) EXCHANGE PRIVILEGE AGREEMENT AGREEMENT, dated as of September 1, 1993 and as amended and restated as of September 1, 1995, by and among each of the trusts (on behalf of each Series thereof from time to time) listed below...Exchange Privilege Agreement • November 28th, 1995 • MFS Series Trust X
FORM OF 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 • September 13th, 2011 • MFS Series Trust X
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
FORM OF 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 • September 13th, 2011 • MFS Series Trust X
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
