We use cookies on our site to analyze traffic, enhance your experience, and provide you with tailored content.

For more information visit our privacy policy.

MFS Series Trust I Sample Contracts

Standard Contracts

ARTICLE I APPOINTMENT OF CUSTODIAN
Custodian Agreement • January 29th, 2007 • MFS Series Trust I • New York
FORM OF SUB-ADVISORY AGREEMENT MFS RESEARCH INTERNATIONAL FUND
Sub-Advisory Agreement • December 27th, 1996 • MFS Series Trust I • Massachusetts
WITNESSETH
Investment Advisory Agreement • October 27th, 2017 • MFS Series Trust I
WITNESSETH: -----------
Investment Advisory Agreement • October 30th, 2000 • MFS Series Trust I
ARTICLE I SERVICES AS FUND ACCOUNTING AGENT
Fund Accounting Agreement • January 29th, 2007 • MFS Series Trust I • Massachusetts
WITNESSETH:
Investment Advisory Agreement • December 24th, 1997 • MFS Series Trust I
WITNESSETH: -----------
Investment Advisory Agreement • October 30th, 2000 • MFS Series Trust I
WITNESSETH:
Sub-Advisory Agreement • June 26th, 1997 • MFS Series Trust I • Massachusetts
INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • December 28th, 2011 • MFS Series Trust I

INVESTMENT ADVISORY AGREEMENT, dated this 27th day of September, 2011, by and between MFS SERIES TRUST I, 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 AGREEMENT
Investment Advisory Agreement • December 23rd, 2013 • MFS Series Trust I

INVESTMENT ADVISORY AGREEMENT, dated this 4th day of December, 2013, by and between MFS SERIES TRUST I, 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 AGREEMENTS
Shareholder Servicing Agreement • October 27th, 2016 • MFS Series Trust I • 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 AGREEMENTS
Shareholder Servicing Agreement • June 30th, 2011 • MFS Series Trust I • 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 AGREEMENTS
Distribution Agreement • October 27th, 2016 • MFS Series Trust I • 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

BETWEEN
Custodian Agreement • October 18th, 1995 • MFS Series Trust I • Massachusetts
CUSTODIAN CONTRACT Between LIFETIME MANAGED SECTORS TRUST and STATE STREET BANK AND TRUST COMPANY
Custodian Contract • October 18th, 1995 • MFS Series Trust I • Massachusetts
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 30th, 2011 • MFS Series Trust I

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 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 I

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 AMENDMENT TO INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • December 27th, 1996 • MFS Series Trust I
AMENDMENT TO INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • December 26th, 2019 • MFS Series Trust I

AMENDMENT effective as of August 1, 2018 to the Investment Advisory Agreement dated January 1, 2002 (the “Agreement”) by and between MFS Series Trust I (the “Trust”) on behalf the MFS Value Fund (a “Fund”), a series of the Trust, and Massachusetts Financial Services Company, a Delaware corporation (the “Adviser”).

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 30th, 2011 • MFS Series Trust I

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

SUB-ITEM 77Q1(E)
Investment Advisory Agreement • April 27th, 2012 • MFS Series Trust I

The Investment Advisory Agreement dated September 27, 2011, by and between MFS Series Trust I, on behalf of its series MFS Global Leaders Fund, and Massachusetts Financial Services Company, is contained in Post-Effective Amendment No. 61 to the Registration Statement for MFS Series Trust I (File Nos. 33-7638 and 811-4777), as filed with the Securities and Exchange Commission via EDGAR on December 28, 2011, under Rule 485 under the Securities Act of 1933. Such document is incorporated herein by reference.

AMENDMENT TO INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • December 26th, 2019 • MFS Series Trust I

AMENDMENT effective as of August 1, 2019 to the Investment Advisory Agreement dated January 1, 2002 (the “Agreement”) by and between MFS Series Trust I (the “Trust”) on behalf the MFS Core Equity Fund, MFS Research International Fund, MFS Technology Fund, and MFS Value Fund (each, a “Fund”), each a series of the Trust, and Massachusetts Financial Services Company, a Delaware corporation (the “Adviser”).

Master Administrative Services Agreement - Exhibit A
Master Administrative Services Agreement • December 28th, 2020 • MFS Series Trust I
AMENDMENT TO INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • December 28th, 2017 • MFS Series Trust I

AMENDMENT dated as of August 1, 2017 to the Investment Advisory Agreement dated December 4, 2013 (the “Agreement”) by and between MFS Series Trust I (the “Trust”) on behalf the MFS Low Volatility Equity Fund and the MFS Low Volatility Global Equity Fund (each, a “Fund”), each a series of the Trust, and Massachusetts Financial Services Company, a Delaware corporation (the “Adviser”).

AMENDMENT TO INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • December 28th, 2017 • MFS Series Trust I

AMENDMENT effective as of August 1, 2017 to the Investment Advisory Agreement dated January 1, 2002 (the “Agreement”) by and between MFS Series Trust I (the “Trust”) on behalf the MFS Value Fund (a “Fund”), a series of the Trust, and Massachusetts Financial Services Company, a Delaware corporation (the “Adviser”).