1 EXHIBIT (g) MANAGEMENT AGREEMENT AGREEMENT dated as of March 27, 1995, between COLONIAL MUNICIPAL INCOME TRUST, a Massachusetts business trust (Fund), and COLONIAL MANAGEMENT ASSOCIATES, INC., a Massachusetts corporation (Adviser). In consideration...Management Agreement • April 28th, 1999 • Colonial Municipal Income Trust
July __, 1999 Standard & Poor's Ratings Services 25 Broadway New York, New York 10004 Ladies and Gentlemen: This letter agreement will confirm that Colonial Municipal Income Trust (the "Trust"), in connection with the Trust's issuance of 3,600...Letter Agreement • July 20th, 1999 • Colonial Municipal Income Trust
Municipal Auction Rate Cumulative Preferred Shares COLONIAL MUNICIPAL INCOME TRUST 3,600 Shares, Series F Liquidation Preference $25,000 Per Share UNDERWRITING AGREEMENTUnderwriting Agreement • July 16th, 1999 • Colonial Municipal Income Trust • New York
SUB ITEM 77Q1(e) INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated this 29th day of June, 2007, by and between MFS HIGH YIELD MUNICIPAL TRUST, a Massachusetts business trust (the Trust), and MASSACHUSETTS FINANCIAL SERVICES COMPANY, a...Investment Advisory Agreement • January 29th, 2008 • MFS High Yield Municipal Trust
July __, 1999Auction Agency Agreement • July 15th, 1999 • Colonial Municipal Income Trust • New York
REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENT between COLONIAL MUNICIPAL INCOME TRUST and STATE STREET BANK AND TRUST COMPANYRegistrar, Transfer Agency and Service Agreement • July 13th, 1999 • Colonial Municipal Income Trust • Massachusetts
January 1, 1990 Colonial Management Associates, Inc. One Financial Center Boston, MA 02111 Dear Sirs: This is in connection with the Service Contract (the "Contract") dated March 18, 1987. This is to advise you that effective January 1, 1990, Section...Service Contract • July 13th, 1999 • Colonial Municipal Income Trust
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 6th, 2008 • MFS High Yield Municipal Trust
INVESTMENT ADVISORY AGREEMENT, dated this 29th day of June, 2007, by and between MFS HIGH YIELD MUNICIPAL TRUST, a Massachusetts business trust (the “Trust”), and MASSACHUSETTS FINANCIAL SERVICES COMPANY, a Delaware corporation (the “Adviser”).
COLONIAL Broker-Dealer Agreement Basic Terms for Acting as a Broker-Dealer ----------------------------------- July __, 1999Broker-Dealer Agreement • July 15th, 1999 • Colonial Municipal Income Trust • New York
1 Exhibit (k)(4)(i) SERVICE CONTRACT AGREEMENT dated as of March 18, 1987, between Colonial Management Associates, Inc. ("Colonial"), a Massachusetts corporation with principal offices at One Financial Center, Boston, Massachusetts, and Colonial...Service Contract • July 13th, 1999 • Colonial Municipal Income Trust • Massachusetts
TENDER OFFER AND STANDSTILL AGREEMENTTender Offer and Standstill Agreement • October 6th, 2023 • MFS High Yield Municipal Trust • New York
This Tender Offer and Standstill Agreement (the “Agreement”) is made and entered into effective as of the 23th day of August 2023, by and among MFS High Yield Municipal Trust (“CMU” or the “Fund”) and Massachusetts Financial Services Company (“MFS” and, together with CMU, the “Fund Parties”), each having its principal place of business at 111 Huntington Avenue, Boston, MA 02199, and Bulldog Investors, LLP, d/b/a Bulldog Investors, having its principal place of business at 250 Pehle Avenue, Saddle Brook, NJ 07663, and its employees and “affiliated persons” (as that term is defined in the Investment Company Act of 1940) (collectively “Bulldog”) (the Fund Parties and Bulldog are each referred to as a “Party” and, collectively, the “Parties”), on behalf of Special Opportunities Fund and any other clients of Bulldog which have an interest in the Fund (or may have an interest in the Fund for the duration of this Agreement) and for which Bulldog has discretionary authority to act on their beh
AMENDMENT NO. 1 to the AGREEMENT AND DECLARATION OF TRUST of COLONIAL MUNICIPAL INCOME TRUSTAgreement and Declaration of Trust • April 28th, 1999 • Colonial Municipal Income Trust
1 EXHIBIT (a)(1) COLONIAL MUNICIPAL INCOME TRUST AGREEMENT AND DECLARATION OF TRUST January 22, 1987 COLONIAL MUNICIPAL INCOME TRUST AGREEMENT AND DECLARATION OF TRUST AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, this 22nd day of...Agreement and Declaration of Trust • April 28th, 1999 • Colonial Municipal Income Trust • Massachusetts
