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”)
EXH 99.7(f)
As of September 27, 2007
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”)
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.
| Trust |
Fund (FYE) | |
| Stand-Alone Trusts | Massachusetts Investors Trust* | |
| Closed End Funds | MFS Charter Income Trust* MFS Government Market Income Trust* MFS Intermediate Income Trust (10/31) MFS Multimarket Income Trust* MFS Municipal Income Trust (10/31) MFS Special Value Trust* MFS California Insured 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*** | |
| MFS Series Trust I | MFS Cash Reserve Fund (8/31) MFS Core Equity Fund (8/31) MFS Core Growth Fund (8/31) MFS New Discovery Fund (8/31) MFS Research International Fund (8/31) MFS Technology Fund (8/31) MFS Value Fund (8/31) | |
| MFS Series Trust IV | MFS Government Money Market Fund (8/31) MFS Money Market Fund (8/31) | |
| MFS Series Trust IX | MFS Inflation Adjusted Bond Fund (10/31) | |
| MFS Series Trust X | MFS Aggressive Growth Allocation Fund (5/31) MFS Conservative Allocation Fund (5/31) MFS Emerging Markets Debt Fund (7/31) MFS Emerging Markets Equity Fund (5/31) MFS Floating Rate High Income Fund (8/31) MFS Growth Allocation Fund (5/31) MFS International Diversification Fund (5/31) MFS International Growth Fund (5/31) MFS International Value Fund (5/31) MFS New Endeavor Fund (7/31) MFS Moderate Allocation Fund (5/31) MFS Strategic Value Fund (7/31) | |
| MFS Series Trust XI | MFS Mid Cap Value Fund (9/30) MFS Union Standard Equity Fund (9/30) | |
| MFS Series Trust XII | MFS Lifetime Retirement Income Fund (4/30) MFS Lifetime 2010 Fund (4/30) MFS Lifetime 2020 Fund (4/30) MFS Lifetime 2030 Fund (4/30) MFS Lifetime 2040 Fund (4/30) MFS Sector Rotational Fund** | |
| MFS Variable Insurance Trust | MFS Core Equity Series (12/31) MFS Global Equity Series (12/31) MFS Emerging Growth Series (12/31) MFS High Income Series (12/31) MFS Investors Growth Series (12/31) MFS Investors Trust Series (12/31) MFS Mid Cap Growth Series (12/31) MFS Money Market Series (12/31) MFS New Discovery Series (12/31) MFS Research Series (12/31) MFS Research Bond Series (12/31) MFS Research International Series (12/31) MFS Strategic Income Series (12/31) MFS Total Return Series (12/31) MFS Utilities Series (12/31) MFS Value Series (12/31) | |
| MFS/Sun Life Series Trust | Blended Research Core Equity Series (12/31) Blended Research Growth Series (12/31)**** Blended Research Value Series (12/31)**** Bond Series (12/31) Capital Appreciation Series (12/31) Core Equity Series (12/31) Emerging Growth Series (12/31) Emerging Markets Equity Series (12/31) Global Governments Series (12/31) Global Growth Series (12/31) Global Total Return Series (12/31) | |
| Government Securities Series (12/31) High Yield Series (12/31) International Growth Series (12/31) International Value Series (12/31) Mass. Investors Growth Stock Series (12/31) Mid Cap Growth Series (12/31) Mid Cap Value Series (12/31) Money Market Series (12/31) New Discovery Series (12/31) Research Series (12/31) Research International Series (12/31) Strategic Income Series (12/31) Strategic Value Series (12/31) Technology Series (12/31) Total Return Series (12/31) Utilities Series (12/31) Value Series (12/31) | ||
| Variable Accounts | Capital Appreciation Variable Account (12/31) Global Governments Variable Account (12/31) Government Securities Variable Account (12/31) High Yield Variable Account (12/31) Money Market Variable Account (12/31) Total Return Variable Account (12/31) | |
| * | Effective as of the date of the Agreement. |
| ** | Effective January 2, 2007. |
| *** | Effective June 29, 2007. |
| **** | Effective December 17, 2007 |
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.
| Each of the Investment Companies listed on this Appendix A, on Behalf of each of Their Respective Portfolios | ||||
| By: | ||||
| Name: | Xxxxx X. Xxxxxx | |||
| Title: | Assistant Secretary and Assistant Clerk | |||
| STATE STREET BANK AND TRUST COMPANY | ||||
| By: | ||||
| Name: | Xxxxxx X. Xxxxxx | |||
| Title: | Executive Vice President | |||
