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) 5
As of May 5, 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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Trust |
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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 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 Low Volatility Equity Fund MFS Low Volatility Global Equity Fund MFS New Discovery Fund MFS Research International Fund MFS Technology Fund MFS Value Fund |
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MFS Series Trust IV
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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 Equity Income Fund 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 MFS Emerging Markets Debt Fund |
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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 2015 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 |
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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 Commodity Strategy Fund | |
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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 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 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 Bond Portfolio MFS Core Equity Portfolio MFS Emerging Markets Equity Portfolio MFS Global Governments Portfolio MFS Global Growth Portfolio |
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MFS Global Tactical Allocation Portfolio MFS Government Securities Portfolio MFS Global Research Portfolio MFS High Yield Portfolio MFS International Growth Portfolio MFS International Value Portfolio MFS Mass. Investors Growth Stock Portfolio MFS Money Market Portfolio MFS New Discovery Portfolio MFS Research International Portfolio MFS Strategic Income Portfolio MFS Technology Portfolio MFS Utilities Portfolio MFS Value Portfolio |
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MFS Variable Insurance Trust III |
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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 |
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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.
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Each of the Investment Companies listed |
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MFS Commodity Strategy Portfolio | ||
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on this Appendix A, on Behalf of |
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Each of Their Respective Portfolios |
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(except MFS Commodity Strategy |
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By: |
XXXXX X. XXXXXXX | |
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Portfolio) |
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Name: |
Xxxxx X. Xxxxxxx | |
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Title: |
Assistant Secretary | |
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By: |
XXXXX X. XXXXXX |
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Executed in Portsmouth, New Hampshire | |
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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.
