Master Administrative Services Agreement - Exhibit A
EXHIBIT NO. 99.(h) 11
As of July 16, 2021
Master Administrative Services Agreement - Exhibit A
Funds
I. MFS Family of Funds |
MFS Series Trust I: |
MFS Core Equity Fund |
MFS Low Volatility Equity Fund |
MFS Low Volatility Global Equity Fund |
MFS New Discovery Fund |
MFS Research International Fund |
MFS Technology Fund |
MFS U.S. Government Cash Reserve Fund |
MFS Value Fund |
MFS Series Trust II: | ||
MFS Growth Fund | ||
MFS Series Trust III: | ||
MFS Global High Yield Fund MFS High Income Fund MFS High Yield Pooled Portfolio MFS Municipal High Income Fund |
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MFS Series Trust IV: |
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MFS Blended Research Emerging Markets Equity Fund MFS Blended Research International Equity Fund MFS Global New Discovery Fund MFS Mid Cap Growth Fund MFS U.S. Government Money Market Fund |
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MFS Series Trust V: | ||
MFS International New Discovery Fund MFS Research Fund MFS Total Return Fund |
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MFS Series Trust VI: | ||
MFS Global Equity Fund MFS Global Total Return Fund MFS Utilities Fund |
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MFS Series Trust VII: | ||
MFS Emerging Markets Equity Research Fund MFS Equity Income Fund |
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MFS Series Trust VIII: | ||
MFS Global Growth Fund MFS Income Fund
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MFS Series Trust IX: |
MFS Corporate Bond Fund |
MFS Inflation-Adjusted Bond Fund |
MFS Limited Maturity Fund |
MFS Municipal Limited Maturity Fund |
MFS Total Return Bond Fund |
MFS Series Trust X: |
MFS Aggressive Growth Allocation Fund |
MFS Blended Research Growth Equity Fund |
MFS Blended Research Mid Cap Equity Fund |
MFS Blended Research Small Cap Equity Fund |
MFS Blended Research Value Equity Fund |
MFS Conservative Allocation Fund |
MFS Emerging Markets Debt Fund |
MFS Emerging Markets Debt Local Currency Fund |
MFS Emerging Markets Equity Fund |
MFS Global Opportunistic Bond Fund |
MFS Growth Allocation Fund |
MFS International Diversification Fund |
MFS International Growth Fund |
MFS International Intrinsic Value Fund |
MFS International Large Cap Value Fund |
MFS Managed Wealth Fund |
MFS Moderate Allocation Fund |
MFS Series Trust XI: |
MFS Blended Research Core Equity Fund |
MFS Mid Cap Value Fund |
MFS Series Trust XII: |
MFS Lifetime Income Fund |
MFS Lifetime 2020 Fund |
MFS Lifetime 2025 Fund |
MFS Lifetime 2030 Fund |
MFS Lifetime 2035 Fund |
MFS Lifetime 2040 Fund |
MFS Lifetime 2045 Fund |
MFS Lifetime 2050 Fund |
MFS Lifetime 2055 Fund |
MFS Lifetime 2060 Fund |
MFS Lifetime 2065 Fund |
MFS Series Trust XIII: |
MFS Diversified Income Fund |
MFS Global Real Estate Fund |
MFS Government Securities Fund |
MFS New Discovery Value Fund |
MFS Series Trust XIV: |
MFS Institutional Money Market Portfolio |
MFS Series Trust XV: |
MFS Commodity Strategy Fund |
MFS Global Alternative Strategy Fund |
MFS Series Trust XVI: |
MFS Prudent Investor Fund |
MFS Municipal Series Trust: |
MFS Alabama Municipal Bond Fund |
MFS Arkansas Municipal Bond Fund |
MFS California Municipal Bond Fund |
MFS Georgia Municipal Bond Fund |
MFS Maryland Municipal Bond Fund |
MFS Massachusetts Municipal Bond Fund |
MFS Mississippi Municipal Bond Fund |
MFS Municipal Income Fund |
MFS Municipal Intermediate Fund |
MFS New York Municipal Bond Fund |
MFS North Carolina Municipal Bond Fund |
MFS Pennsylvania Municipal Bond Fund |
MFS South Carolina Municipal Bond Fund |
MFS Tennessee Municipal Bond Fund |
MFS Virginia Municipal Bond Fund |
MFS West Virginia Municipal Bond Fund |
Massachusetts Investors Growth Stock Fund |
Massachusetts Investors Trust |
II. MFS Closed-End Funds |
MFS Charter Income Trust |
MFS Government Markets Income Trust |
MFS Intermediate Income Trust |
MFS Multimarket Income Trust |
MFS Municipal Income Trust |
MFS Special Value Trust |
MFS High Income Municipal Trust |
MFS Intermediate High Income Fund |
MFS Investment Grade Municipal Trust |
MFS High Yield Municipal Trust |
III. MFS Institutional Funds |
MFS Institutional Trust: |
MFS Institutional International Equity Fund |
MFS Variable Insurance Trust: |
MFS Global Equity Series |
MFS Growth Series |
MFS Investors Trust Series |
MFS Mid Cap Growth Series |
MFS New Discovery Series |
MFS Total Return Bond Series |
MFS Research Series |
MFS Total Return Series |
MFS Utilities Series |
MFS Value Series |
MFS Variable Insurance Trust II: |
MFS Blended Research Core Equity Portfolio |
MFS Corporate Bond Portfolio |
MFS Core Equity Portfolio |
MFS Emerging Markets Equity Portfolio |
MFS Global Governments Portfolio |
MFS Global Growth Portfolio |
MFS Global Research Portfolio |
MFS Global Tactical Allocation Portfolio |
MFS Government Securities Portfolio |
MFS High Yield Portfolio |
MFS Income Portfolio |
MFS International Growth Portfolio |
MFS International Intrinsic Value Portfolio |
MFS Massachusetts Investors Growth Stock Portfolio |
MFS U.S. Government Money Market Portfolio |
MFS Research International Portfolio |
MFS Technology Portfolio |
MFS Variable Insurance Trust III: |
MFS Blended Research Small Cap Equity Portfolio |
MFS Conservative Allocation Portfolio |
MFS Global Real Estate Portfolio |
MFS Growth Allocation Portfolio |
MFS Inflation-Adjusted Bond Portfolio |
MFS Limited Maturity Portfolio |
MFS Mid Cap Value Portfolio |
MFS Moderate Allocation Portfolio |
MFS New Discovery Value Portfolio |