APPENDIX A TO FUND ACCOUNTING AGREEMENT BETWEEN STATE STREET BANK AND TRUST COMPANY AND EACH OF THE INVESTMENT COMPANIES DATED DECEMBER 18, 2006 (the “Agreement”)
EXHIBIT NO. 99.(g) 4
As of June 26, 2014
APPENDIX A
TO
BETWEEN
STATE STREET BANK AND TRUST COMPANY AND
EACH OF THE INVESTMENT COMPANIES
DATED DECEMBER 18, 2006 (the “Agreement”)
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Fund |
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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 |
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MFS Series Trust I |
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MFS Cash Reserve Fund |
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MFS Series Trust IV |
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MFS Global New Discovery Fund |
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MFS Series Trust VII |
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MFS Equity Income Fund |
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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 |
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MFS Emerging Markets Debt Local Currency Fund |
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MFS Series Trust XI |
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MFS Mid Cap Value Fund |
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MFS Series Trust XII |
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MFS Equity Opportunities Fund |
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MFS Series Trust XIII |
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MFS Global Real Estate 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 |
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MFS Variable Insurance Trust II |
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MFS Blended Research Core Equity Portfolio |
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MFS Global Growth Portfolio |
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MFS Variable Insurance Trust III |
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MFS Blended Research Small Cap Equity Portfolio |
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Stand-Alone Corporation |
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MFS Commodity Strategy 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.
Each of the Investment Companies listed on this Appendix A, on Behalf of Each of Their Respective Portfolios (except MFS Commodity Strategy Portfolio) |
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By: |
XXXXX X. XXXXXX |
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Name: |
Xxxxx X. Xxxxxx |
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Title: |
Assistant Secretary |
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STATE STREET BANK AND TRUST COMPANY |
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By: |
XXXXXXX X. XXXXXX |
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Name: |
Xxxxxxx X. Xxxxxx |
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Title: |
Executive Vice President |
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*MFS Commodity Strategy Portfolio is organized under the laws of the Cayman Islands and is wholly-owned by MFS Commodity Strategy Fund, a series of MFS Series Trust XV. State Street Bank and Trust Company and MFS Commodity Strategy Portfolio acknowledge and agree that MFS Commodity Strategy Portfolio is not registered as an open-end or a closed-end management company under the Investment Company Act of 1940 (the “1940 Act”), but nevertheless MFS Commodity Strategy Portfolio has requested, and State Street Bank and Trust Company has agreed, to provide services pursuant to the Agreement as if MFS Commodity Strategy Portfolio were registered under the 1940 Act. MFS Commodity Strategy Portfolio and State Street Bank and Trust Company further agree that the principal client facing team responsible for approving and finalizing the corporate records and books of account for MFS Commodity Strategy Portfolio will be based in Kansas City, Missouri.