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”)
EXHIBIT NO. 99.(g) 14
As of December [15], 2011
FORM OF
APPENDIX A
TO
BETWEEN
STATE STREET BANK AND TRUST COMPANY AND
EACH OF THE INVESTMENT COMPANIES LISTED ON APPENDIX A THERETO
DATED DECEMBER 18, 2006 (the “Agreement”)
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Stand-Alone Trusts |
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Massachusetts Investors Trust |
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Closed End Funds |
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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 |
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MFS Series Trust I |
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MFS Cash Reserve Fund MFS Core Equity Fund MFS Global Leaders Fund MFS New Discovery Fund MFS Research International Fund MFS Technology Fund MFS Value Fund |
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MFS Global New Discovery Fund MFS Government Money Market Fund MFS Money Market Fund | |
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MFS Series Trust VII |
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MFS Latin American Equity Fund |
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MFS Series Trust IX |
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MFS Inflation-Adjusted Bond Fund |
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MFS Series Trust X |
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MFS Aggressive Growth Allocation Fund MFS Conservative Allocation Fund |
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MFS Emerging Markets Debt Fund MFS Emerging Markets Debt Local Currency Fund MFS Emerging Markets Equity Fund MFS Growth Allocation Fund MFS International Diversification Fund MFS International Growth Fund MFS International Value Fund MFS Moderate Allocation Fund |
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MFS Series Trust XI |
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MFS Mid Cap Value Fund MFS Blended Research Core Equity Fund |
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MFS Series Trust XII |
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MFS Equity Opportunities Fund MFS Lifetime Retirement Income Fund MFS Lifetime 2010 Fund MFS Lifetime 2020 Fund MFS Lifetime 2030 Fund MFS Lifetime 2040 Fund MFS Lifetime 2050 Fund |
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MFS Series Trust XIII |
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MFS Global Real Estate Fund MFS New Discovery Value Fund |
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MFS Series Trust XV |
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MFS Commodity Strategy Fund |
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MFS Series Trust XVI |
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MFS Global Multi-Asset Fund |
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MFS Variable Insurance Trust |
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MFS Core Equity Series MFS Global Equity Series MFS Growth Series MFS High Income Series MFS Investors Growth Stock Series MFS Investors Trust Series MFS Mid Cap Growth Series MFS New Discovery Series MFS Research Series MFS Research Bond Series MFS Research International Series MFS Strategic Income Series MFS Total Return Series MFS Utilities Series MFS Value Series |
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MFS Variable Insurance Trust II |
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MFS Blended Research Core Equity Portfolio MFS Blended Research Growth Portfolio MFS Blended Research Value Portfolio MFS Bond Portfolio MFS Core Equity Portfolio MFS Emerging Markets Equity Portfolio MFS Global Governments Portfolio |
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MFS Global Growth Portfolio MFS Global Tactical Allocation Portfolio MFS Government Securities Portfolio MFS Growth Portfolio MFS Global Research Portfolio MFS High Yield Portfolio MFS International Growth Portfolio MFS International Value Portfolio MFS Mass. Investors Growth Stock Portfolio MFS Mid Cap Growth Portfolio MFS Money Market Portfolio MFS New Discovery Portfolio MFS Research International Portfolio MFS Strategic Income Portfolio MFS Technology Portfolio MFS Total Return Portfolio MFS Utilities Portfolio MFS Value Portfolio |
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.
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Each of the Investment Companies listed on this Appendix A, on Behalf of each of Their Respective Portfolios |
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By: |
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Name: Xxxxx X. Xxxxxx |
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Title: Assistant Secretary and Assistant Clerk |
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STATE STREET BANK AND TRUST COMPANY |
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By: |
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Name: Xxxxxxx X. Xxxxxx |
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Title: Executive Vice President |
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