Master Administrative Services Agreement Funds in Scope
EXHIBIT NO. 99.(h) 8
Exhibit A
As of April 1, 2023
Master Administrative Services Agreement
Funds in Scope
|
I. MFS Family of Funds
|
Fee Type1 |
| MFS Series Trust I: | |
| MFS Core Equity Fund | Fixed fee + asset based fee |
| MFS Low Volatility Equity Fund | Fixed fee + asset based fee |
| MFS Low Volatility Global Equity Fund | Fixed fee + asset based fee |
| MFS New Discovery Fund | Fixed fee + asset based fee |
| MFS Research International Fund | Fixed fee + asset based fee |
| MFS Technology Fund | Fixed fee + asset based fee |
| MFS U.S. Government Cash Reserve Fund | Fixed fee + asset based fee |
| MFS Value Fund | Fixed fee + asset based fee |
| MFS Series Trust II: | |
| MFS Growth Fund | Fixed fee + asset based fee |
| MFS Series Trust III: | |
| MFS Global High Yield Fund | Fixed fee + asset based fee |
| MFS High Income Fund | Fixed fee + asset based fee |
| MFS High Yield Pooled Portfolio | Fixed fee only |
| MFS Municipal High Income Fund | Fixed fee + asset based fee |
| MFS Series Trust IV: | |
| MFS Blended Research Emerging Markets Equity Fund | Fixed fee + asset based fee |
| MFS Blended Research International Equity Fund | Fixed fee + asset based fee |
| MFS Global New Discovery Fund | Fixed fee + asset based fee |
| MFS Mid Cap Growth Fund | Fixed fee + asset based fee |
| MFS U.S. Government Money Market Fund | Fixed fee + asset based fee |
| MFS Series Trust V: | |
| MFS International New Discovery Fund | Fixed fee + asset based fee |
| MFS Research Fund | Fixed fee + asset based fee |
| MFS Total Return Fund | Fixed fee + asset based fee |
| MFS Series Trust VI: | |
| MFS Global Equity Fund | Fixed fee + asset based fee |
| MFS Global Total Return Fund | Fixed fee + asset based fee |
| MFS Utilities Fund | Fixed fee + asset based fee |
| MFS Series Trust VII: | |
| MFS Emerging Markets Equity Research Fund | Fixed fee + asset based fee |
| MFS Equity Income Fund | Fixed fee + asset based fee |
| MFS Intrinsic Value Fund | Fixed fee + asset based fee |
1 The Fee Type is such that any MFS Fund of Fund (e.g., Allocation Funds, Lifetime Funds, International Diversification Fund, etc.), Central Fund (e.g., the MFS High Yield Pooled Portfolio) and MFS Institutional Money Market Portfolio (“IMM”) incur only the Fixed Fee, whereas any other Fund incurs the Fixed Fee plus the asset-based fee.
| MFS Series Trust VIII: | |
| MFS Global Growth Fund | Fixed fee + asset based fee |
| MFS Income Fund | Fixed fee + asset based fee |
| Fixed fee + asset based fee | |
| MFS Series Trust IX: | |
| MFS Corporate Bond Fund | Fixed fee + asset based fee |
| MFS Inflation-Adjusted Bond Fund | Fixed fee + asset based fee |
| MFS Limited Maturity Fund | Fixed fee + asset based fee |
| MFS Municipal Limited Maturity Fund | Fixed fee + asset based fee |
| MFS Total Return Bond Fund | Fixed fee + asset based fee |
| Fixed fee + asset based fee | |
| MFS Series Trust X: | |
| MFS Aggressive Growth Allocation Fund | Fixed fee only |
| MFS Blended Research Growth Equity Fund | Fixed fee + asset based fee |
| MFS Blended Research Mid Cap Equity Fund | Fixed fee + asset based fee |
| MFS Blended Research Small Cap Equity Fund | Fixed fee + asset based fee |
| MFS Blended Research Value Equity Fund | Fixed fee + asset based fee |
| MFS Conservative Allocation Fund | Fixed fee only |
| MFS Emerging Markets Debt Fund | Fixed fee + asset based fee |
| MFS Emerging Markets Debt Local Currency Fund | Fixed fee + asset based fee |
| MFS Emerging Markets Equity Fund | Fixed fee + asset based fee |
| MFS Global Opportunistic Bond Fund | Fixed fee + asset based fee |
| MFS Growth Allocation Fund | Fixed fee only |
| MFS International Diversification Fund | Fixed fee only |
| MFS International Growth Fund | Fixed fee + asset based fee |
| MFS International Intrinsic Value Fund | Fixed fee + asset based fee |
| MFS International Large Cap Value Fund | Fixed fee + asset based fee |
| MFS Managed Wealth Fund | Fixed fee + asset based fee |
| MFS Moderate Allocation Fund | Fixed fee only |
| MFS Series Trust XI: | |
| MFS Blended Research Core Equity Fund | Fixed fee + asset based fee |
| MFS Mid Cap Value Fund | Fixed fee + asset based fee |
| MFS Series Trust XII: | |
| MFS Core Bond Fund | Fixed fee + asset based fee |
| MFS Lifetime Income Fund | Fixed fee only |
| MFS Lifetime 2025 Fund | Fixed fee only |
| MFS Lifetime 2030 Fund | Fixed fee only |
| MFS Lifetime 2035 Fund | Fixed fee only |
| MFS Lifetime 2040 Fund | Fixed fee only |
| MFS Lifetime 2045 Fund | Fixed fee only |
| MFS Lifetime 2050 Fund | Fixed fee only |
| MFS Lifetime 2055 Fund | Fixed fee only |
| MFS Lifetime 2060 Fund | Fixed fee only |
| MFS Lifetime 2065 Fund | Fixed fee only |
| MFS Series Trust XIII: | |
| MFS Diversified Income Fund | Fixed fee + asset based fee |
| MFS Global Real Estate Fund | Fixed fee + asset based fee |
| MFS Government Securities Fund | Fixed fee + asset based fee |
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| MFS New Discovery Value Fund | Fixed fee + asset based fee |
| MFS Series Trust XIV: | |
| MFS Institutional Money Market Portfolio | Fixed fee only |
| MFS Series Trust XV: | Fixed fee + asset based fee |
| MFS Commodity Strategy Fund | Fixed fee + asset based fee |
| MFS Global Alternative Strategy Fund | Fixed fee + asset based fee |
| Fixed fee + asset based fee | |
| MFS Series Trust XVI: | |
| MFS Prudent Investor Fund | Fixed fee + asset based fee |
| MFS Series Trust XVII: | |
| MFS International Equity Fund | Fixed fee + asset based fee |
| MFS Municipal Series Trust: | |
| MFS Alabama Municipal Bond Fund | Fixed fee + asset based fee |
| MFS Arkansas Municipal Bond Fund | Fixed fee + asset based fee |
| MFS California Municipal Bond Fund | Fixed fee + asset based fee |
| MFS Georgia Municipal Bond Fund | Fixed fee + asset based fee |
| MFS Maryland Municipal Bond Fund | Fixed fee + asset based fee |
| MFS Massachusetts Municipal Bond Fund | Fixed fee + asset based fee |
| MFS Mississippi Municipal Bond Fund | Fixed fee + asset based fee |
| MFS Municipal Income Fund | Fixed fee + asset based fee |
| MFS Municipal Intermediate Fund | Fixed fee + asset based fee |
| MFS New York Municipal Bond Fund | Fixed fee + asset based fee |
| MFS North Carolina Municipal Bond Fund | Fixed fee + asset based fee |
| MFS Pennsylvania Municipal Bond Fund | Fixed fee + asset based fee |
| MFS South Carolina Municipal Bond Fund | Fixed fee + asset based fee |
| MFS Virginia Municipal Bond Fund | Fixed fee + asset based fee |
| MFS West Virginia Municipal Bond Fund | Fixed fee + asset based fee |
| Massachusetts Investors Growth Stock Fund | Fixed fee + asset based fee |
| Massachusetts Investors Trust | Fixed fee + asset based fee |
|
II. MFS Closed-End Funds
|
|
| MFS Charter Income Trust | Fixed fee + asset based fee |
| MFS Intermediate Income Trust | Fixed fee + asset based fee |
| MFS Multimarket Income Trust | Fixed fee + asset based fee |
| MFS Municipal Income Trust | Fixed fee + asset based fee |
| MFS Special Value Trust | Fixed fee + asset based fee |
| MFS High Income Municipal Trust | Fixed fee + asset based fee |
| MFS Intermediate High Income Fund | Fixed fee + asset based fee |
| MFS Government Markets Income Trust | Fixed fee + asset based fee |
| MFS Investment Grade Municipal Trust | Fixed fee + asset based fee |
| MFS High Yield Municipal Trust | Fixed fee + asset based fee |
| Fixed fee + asset based fee |
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|
III. MFS Variable Insurance Funds
|
|
| MFS Variable Insurance Trust: | Fixed fee + asset based fee |
| MFS Global Equity Series | Fixed fee + asset based fee |
| MFS Growth Series | Fixed fee + asset based fee |
| MFS Investors Trust Series | Fixed fee + asset based fee |
| MFS Mid Cap Growth Series | Fixed fee + asset based fee |
| MFS New Discovery Series | Fixed fee + asset based fee |
| MFS Total Return Bond Series | Fixed fee + asset based fee |
| MFS Research Series | Fixed fee + asset based fee |
| MFS Total Return Series | Fixed fee + asset based fee |
| MFS Utilities Series | Fixed fee + asset based fee |
| MFS Value Series | Fixed fee + asset based fee |
| MFS Variable Insurance Trust II: | |
| MFS Blended Research Core Equity Portfolio | Fixed fee + asset based fee |
| MFS Corporate Bond Portfolio | Fixed fee + asset based fee |
| MFS Core Equity Portfolio | Fixed fee + asset based fee |
| MFS Emerging Markets Equity Portfolio | Fixed fee + asset based fee |
| MFS Global Governments Portfolio | Fixed fee + asset based fee |
| MFS Global Growth Portfolio | Fixed fee + asset based fee |
| MFS Global Research Portfolio | Fixed fee + asset based fee |
| MFS Global Tactical Allocation Portfolio | Fixed fee + asset based fee |
| MFS Government Securities Portfolio | Fixed fee + asset based fee |
| MFS High Yield Portfolio | Fixed fee + asset based fee |
| MFS Income Portfolio | Fixed fee + asset based fee |
| MFS International Growth Portfolio | Fixed fee + asset based fee |
| MFS International Intrinsic Value Portfolio | Fixed fee + asset based fee |
| MFS Massachusetts Investors Growth Stock Portfolio | Fixed fee + asset based fee |
| MFS U.S. Government Money Market Portfolio | Fixed fee + asset based fee |
| MFS Research International Portfolio | Fixed fee + asset based fee |
| MFS Technology Portfolio | Fixed fee + asset based fee |
| MFS Variable Insurance Trust III: | |
| MFS Blended Research Small Cap Equity Portfolio | Fixed fee + asset based fee |
| MFS Conservative Allocation Portfolio | Fixed fee only |
| MFS Global Real Estate Portfolio | Fixed fee + asset based fee |
| MFS Growth Allocation Portfolio | Fixed fee only |
| MFS Inflation-Adjusted Bond Portfolio | Fixed fee + asset based fee |
| MFS Limited Maturity Portfolio | Fixed fee + asset based fee |
| MFS Mid Cap Value Portfolio | Fixed fee + asset based fee |
| MFS Moderate Allocation Portfolio | Fixed fee only |
| MFS New Discovery Value Portfolio | Fixed fee + asset based fee |
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