MASTER ADMINISTRATIVE SERVICES AGREEMENT Amended and Restated As of January 1, 2008 Exhibit A, as revised: February 27, 2007 (Addition of MFS Series Trust XIV) May 1, 2007 (Redesignation of MFS Capital Opportunities Series to MFS Core Equity Series)...
EXHIBIT NO. 99.(h) 7
MASTER ADMINISTRATIVE SERVICES AGREEMENT
Amended and Restated
As of January 1, 2008
Exhibit A, as revised:
February 27, 2007 (Addition of MFS Series Trust XIV)
May 1, 2007 (Redesignation of MFS Capital Opportunities Series to MFS Core Equity Series)
June 22, 2007 (Termination of AGF, MVF, IBF and MMB)
June 29, 2007 (Addition of CCA, CXE, CMK, CIF, CXH, CMU)
August 1, 2007 (Termination of MFS Institutional International Research Equity Fund and MFS Institutional Municipal Money Market Portfolio)
September 25, 2007 (Redesignation of MFS Government Limited Maturity Fund as MFS Series Trust XV and Addition of MFS Diversified Target Return Fund)
April 1, 2008 (Redesignation of MFS Emerging Growth Fund as MFS Growth Fund)
May 1, 2008 (Redesignation of MFS Emerging Growth Series as MFS Growth Series)
June 1, 2008 (Redesignation of MFS Union Standard Equity Fund as MFS Blended Research Core Equity Fund)
September 23, 2008 (Addition of MFS Commodity Strategy Fund and MFS Fundamental 103/30 Fund, each a series of MFS Series Trust XV, and MFS Global Real Estate Fund, a series of MFS Series Trust XIII)
July 31, 2009 (Termination of MFS Floating Rate High Income Fund, MFS New Endeavor Fund, MFS Strategic Value Fund, and MFS Money Market Series)
May 31, 2010 (Addition of MFS Global Bond Fund)
July 21, 2010 (Addition of MFS Asia Pacific Ex-Japan Fund, MFS European Equity Fund, MFS Latin American Equity Fund, and MFS Lifetime 2050 Fund)
October 1, 2010 (Redesignation of MFS California Insured Municipal Fund to MFS California Municipal Fund)
February 15, 2011 (Addition of MFS Absolute Return Fund and MFS Global Multi-Asset Fund)
April 12, 2011 (Addition of MFS New Discovery Value Fund and Termination of MFS Research Bond Fund J)
July 20, 2011 (Addition of MFS Global Brands Fund and MFS Emerging Markets Debt Local Currency Fund)
September 13, 2011 (Redesignation of MFS Global Brands Fund to MFS Global Leaders and MFS Sector Rotational Fund to MFS Equity Opportunities Fund, and Termination of MFS Core Growth Fund)
Exhibit D, as revised:
January 1, 2008 (Revised Fee Schedule)
August 1, 2008
January 1, 2009
August 1, 2009
January 1, 2010
January 1, 2011 (Approved February 15, 2011)
January 1, 2011 (Approved April 12, 2011)
As of September 13, 2011
Master Administrative Services Agreement - Exhibit A
Funds
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MFS Family of Funds |
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MFS Series Trust I: |
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MFS Cash Reserve Fund |
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MFS Core Equity Fund |
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MFS Global Leaders Fund |
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MFS New Discovery Fund |
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MFS Research International Fund |
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MFS Technology Fund |
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MFS Value Fund |
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MFS Series Trust II: |
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MFS Growth Fund |
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MFS Series Trust III: |
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MFS High Income Fund |
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MFS High Yield Opportunities Fund |
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MFS Municipal High Income Fund |
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MFS Series Trust IV: |
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MFS Government Money Market Fund |
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MFS Mid Cap Growth Fund |
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MFS Money Market Fund |
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MFS Series Trust V: |
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MFS International New Discovery Fund |
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MFS Research Fund |
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MFS Total Return Fund |
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MFS Series Trust VI: |
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MFS Global Equity Fund |
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MFS Global Total Return Fund |
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MFS Utilities Fund |
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MFS Series Trust VII: |
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MFS Asia Pacific Ex-Japan Fund |
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MFS European Equity Fund |
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MFS Latin American Equity Fund |
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MFS Series Trust VIII: |
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MFS Global Growth Fund |
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MFS Strategic Income Fund |
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MFS Series Trust IX: |
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MFS Bond Fund |
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MFS Inflation-Adjusted Bond Fund |
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MFS Limited Maturity Fund |
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MFS Municipal Limited Maturity Fund |
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MFS Research Bond Fund |
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MFS Series Trust X: |
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MFS Absolute Return Fund |
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MFS Aggressive Growth Allocation Fund |
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MFS Conservative Allocation Fund |
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MFS Emerging Markets Debt Fund |
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MFS Emerging Markets Debt Local Currency Fund |
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MFS Emerging Markets Equity Fund |
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MFS Global Bond Fund |
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MFS Growth Allocation Fund |
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MFS International Diversification Fund |
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MFS International Growth Fund |
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MFS International Value Fund |
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MFS Moderate Allocation Fund |
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MFS Series Trust XI: |
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MFS Mid Cap Value Fund |
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MFS Blended Research Core Equity Fund |
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MFS Series Trust XII: |
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MFS Equity Opportunities Fund |
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MFS Lifetime Retirement Income Fund |
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MFS Lifetime 2010 Fund |
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MFS Lifetime 2020 Fund |
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MFS Lifetime 2030 Fund |
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MFS Lifetime 2040 Fund |
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MFS Lifetime 2050 Fund |
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MFS Series Trust XIII: |
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MFS Diversified Income Fund |
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MFS Global Real Estate Fund |
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MFS Government Securities Fund |
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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 Diversified Target Return Fund |
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MFS Global Multi-Asset Fund |
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MFS Municipal Series Trust: |
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MFS Alabama Municipal Bond Fund |
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MFS Arkansas Municipal Bond Fund |
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MFS California Municipal Bond Fund |
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MFS Florida Municipal Bond Fund |
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MFS Georgia Municipal Bond Fund |
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MFS Maryland Municipal Bond Fund |
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MFS Massachusetts Municipal Bond Fund |
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MFS Mississippi Municipal Bond Fund |
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MFS New York Municipal Bond Fund |
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MFS North Carolina Municipal Bond Fund |
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MFS Pennsylvania Municipal Bond Fund |
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MFS South Carolina Municipal Bond Fund |
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MFS Tennessee Municipal Bond Fund |
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MFS Virginia Municipal Bond Fund |
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MFS West Virginia Municipal Bond Fund |
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MFS Municipal Income Fund |
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Massachusetts Investors Growth Stock Fund |
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Massachusetts Investors Trust |
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MFS Closed-End Funds |
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MFS Charter Income Trust |
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MFS Government Markets Income Trust |
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MFS Intermediate Income Trust |
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MFS Multimarket Income Trust |
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MFS Municipal Income Trust |
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MFS Special Value Trust |
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MFS California Municipal Fund |
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MFS High Income Municipal Trust |
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MFS InterMarket Income Trust I |
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MFS Intermediate High Income Municipal Trust |
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MFS Investment Grade Municipal Trust |
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MFS High Yield Municipal Trust |
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MFS Institutional Funds |
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MFS Institutional International Equity Fund |
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MFS Institutional Large Cap Value Fund |
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MFS Variable Insurance Trust: |
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MFS Core Equity Series |
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MFS Global Equity Series |
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MFS Growth Series |
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MFS High Income Series |
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MFS Investors Growth Stock Series |
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MFS Investors Trust Series |
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MFS Mid Cap Growth Series |
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MFS New Discovery Series |
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MFS Research Bond Series |
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MFS Research International Series |
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MFS Research Series |
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MFS Strategic Income Series |
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MFS Total Return Series |
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MFS Utilities Series |
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MFS Value Series |
