Master Administrative Services Agreement - Exhibit A
EXHIBIT NO. 99.(h) 9
As of October 24, 2022
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 |
MFS Series Trust IV: |
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 |
MFS Series Trust V: |
MFS International New Discovery Fund MFS Research Fund MFS Total Return Fund |
MFS Series Trust VI: |
MFS Global Equity Fund MFS Global Total Return Fund MFS Utilities Fund |
MFS Series Trust VII: |
MFS Emerging Markets Equity Research Fund MFS Equity Income Fund MFS Intrinsic Value Fund |
MFS Series Trust VIII: |
MFS Global Growth Fund MFS Income Fund |
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 Core Bond Fund MFS Lifetime Income 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 Series Trust XVII: |
MFS International Equity 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 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 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 |