Standard Contracts
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated this 1st day of January, 2002, 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...Investment Advisory Agreement • April 26th, 2002 • MFS Series Trust I
Contract Type FiledApril 26th, 2002 Company
ARTICLE I APPOINTMENT OF CUSTODIANCustodian Agreement • January 29th, 2007 • MFS Series Trust I • New York
Contract Type FiledJanuary 29th, 2007 Company Jurisdiction
FORM OF SUB-ADVISORY AGREEMENT MFS RESEARCH INTERNATIONAL FUNDSub-Advisory Agreement • December 27th, 1996 • MFS Series Trust I • Massachusetts
Contract Type FiledDecember 27th, 1996 Company Jurisdiction
WITNESSETHInvestment Advisory Agreement • October 27th, 2017 • MFS Series Trust I
Contract Type FiledOctober 27th, 2017 Company
EXHIBIT NO. 99.4 INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated this 1st day of January, 2002, by and between MFS SERIES TRUST I, a Massachusetts business trust (the "Trust"), on behalf of its series of shares (each a "Fund")...Investment Advisory Agreement • July 30th, 2002 • MFS Series Trust I
Contract Type FiledJuly 30th, 2002 Company
AMENDMENT TO INVESTMENT ADVISORY AGREEMENT AMENDMENT effective as of December 29, 2016 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, the...Investment Advisory Agreement • April 27th, 2017 • MFS Series Trust I
Contract Type FiledApril 27th, 2017 Company
WITNESSETH: -----------Investment Advisory Agreement • October 30th, 2000 • MFS Series Trust I
Contract Type FiledOctober 30th, 2000 Company
EXHIBIT NO. 99.5(n) SUB-ADVISORY AGREEMENT MFS RESEARCH INTERNATIONAL FUND SUB- ADVISORY AGREEMENT, dated this 2nd day of January, 1997, by and between MASSACHUSETTS FINANCIAL SERVICES COMPANY, a Delaware corporation (the "Adviser") and FOREIGN &...Sub-Advisory Agreement • June 26th, 1997 • MFS Series Trust I • Massachusetts
Contract Type FiledJune 26th, 1997 Company Jurisdiction
ARTICLE I SERVICES AS FUND ACCOUNTING AGENTFund Accounting Agreement • January 29th, 2007 • MFS Series Trust I • Massachusetts
Contract Type FiledJanuary 29th, 2007 Company Jurisdiction
EXHIBIT NO. 99.9(e) THIRD AMENDMENT TO LOAN AGREEMENT This Third Amendment to the Loan Agreement, dated as of February 21, 1995, as heretofore amended (as so amended, the "Loan Agreement"), by and among the Persons listed on Exhibit A to the Loan...Loan Agreement • June 26th, 1997 • MFS Series Trust I • Massachusetts
Contract Type FiledJune 26th, 1997 Company Jurisdiction
WITNESSETH:Investment Advisory Agreement • December 24th, 1997 • MFS Series Trust I
Contract Type FiledDecember 24th, 1997 Company
WITNESSETH: -----------Investment Advisory Agreement • October 30th, 2000 • MFS Series Trust I
Contract Type FiledOctober 30th, 2000 Company
1 - 2 for the account of the Fund. In connection with the selection of such brokers or dealers and the placing of such orders, the Adviser is directed to seek for the Fund execution at the most reasonable price by responsible brokerage firms at...Investment Advisory Agreement • December 27th, 1996 • MFS Series Trust I
Contract Type FiledDecember 27th, 1996 Company
WITNESSETH:Sub-Advisory Agreement • June 26th, 1997 • MFS Series Trust I • Massachusetts
Contract Type FiledJune 26th, 1997 Company Jurisdiction
1 EXHIBIT NO. 99.9(b) MFS SERIES TRUST I 500 BOYLSTON STREET - BOSTON - MASSACHUSETTS 02116 September 3, 1996 MFS Service Center, Inc. 500 Boylston Street Boston, MA 02116 Dear Sir/Madam: This will confirm our understanding that Exhibit B to the...Shareholder Servicing Agent Agreement • December 27th, 1996 • MFS Series Trust I
Contract Type FiledDecember 27th, 1996 Company
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 28th, 2011 • MFS Series Trust I
Contract Type FiledDecember 28th, 2011 CompanyINVESTMENT 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 AGREEMENTInvestment Advisory Agreement • December 23rd, 2013 • MFS Series Trust I
Contract Type FiledDecember 23rd, 2013 CompanyINVESTMENT 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 AGREEMENTSShareholder Servicing Agreement • October 27th, 2016 • MFS Series Trust I • Massachusetts
Contract Type FiledOctober 27th, 2016 Company JurisdictionWHEREAS, 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 • June 30th, 2011 • MFS Series Trust I • Massachusetts
Contract Type FiledJune 30th, 2011 Company JurisdictionWHEREAS, 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 • October 27th, 2016 • MFS Series Trust I • Massachusetts
Contract Type FiledOctober 27th, 2016 Company JurisdictionWHEREAS, 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
BETWEENCustodian Agreement • October 18th, 1995 • MFS Series Trust I • Massachusetts
Contract Type FiledOctober 18th, 1995 Company Jurisdiction
EXHIBIT NO. 99.9(e) LIFETIME MONEY MARKET TRUST LIFETIME MANAGED MUNICIPAL BOND TRUST LIFETIME HIGH INCOME TRUST LIFETIME CAPITAL GROWTH TRUST LIFETIME EMERGING GROWTH TRUST LIFETIME MANAGED SECTORS TRUST LIFETIME GLOBAL EQUITY TRUST LIFETIME...Dividend Disbursing Agency Agreement • October 18th, 1995 • MFS Series Trust I
Contract Type FiledOctober 18th, 1995 Company
CUSTODIAN CONTRACT Between LIFETIME MANAGED SECTORS TRUST and STATE STREET BANK AND TRUST COMPANYCustodian Contract • October 18th, 1995 • MFS Series Trust I • Massachusetts
Contract Type FiledOctober 18th, 1995 Company Jurisdiction
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
Contract Type FiledJune 30th, 2011 CompanyClosed 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
Contract Type FiledSeptember 13th, 2011 CompanyClosed 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 AGREEMENTInvestment Advisory Agreement • December 27th, 1996 • MFS Series Trust I
Contract Type FiledDecember 27th, 1996 Company
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 26th, 2019 • MFS Series Trust I
Contract Type FiledDecember 26th, 2019 CompanyAMENDMENT 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
Contract Type FiledJune 30th, 2011 CompanyClosed 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(b) AMENDMENT TO CUSTODIAN CONTRACT Amendment to Custodian Contract between MFS Managed Sectors Trust, a business trust organized and existing under the laws of Massachusetts, having a principal place of business at 200 Berkeley...Custodian Contract • October 18th, 1995 • MFS Series Trust I • Massachusetts
Contract Type FiledOctober 18th, 1995 Company Jurisdiction
SUB-ITEM 77Q1(E)Investment Advisory Agreement • April 27th, 2012 • MFS Series Trust I
Contract Type FiledApril 27th, 2012 CompanyThe 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 AGREEMENTInvestment Advisory Agreement • December 26th, 2019 • MFS Series Trust I
Contract Type FiledDecember 26th, 2019 CompanyAMENDMENT 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 AMaster Administrative Services Agreement • December 28th, 2020 • MFS Series Trust I
Contract Type FiledDecember 28th, 2020 Company
EXHIBIT NO. 99.8(c) AMENDMENT The Custodian Contract dated January 28, 1988 between Lifetime Managed Sectors Trust (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 18th, 1995 • MFS Series Trust I
Contract Type FiledOctober 18th, 1995 Company
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 28th, 2017 • MFS Series Trust I
Contract Type FiledDecember 28th, 2017 CompanyAMENDMENT 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 AGREEMENTInvestment Advisory Agreement • December 28th, 2017 • MFS Series Trust I
Contract Type FiledDecember 28th, 2017 CompanyAMENDMENT 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”).