MASTER ADMINISTRATIVE SERVICES AGREEMENT (MFS VARIABLE INSURANCE TRUST II) Amended and Restated January 1, 2008 Exhibit A revised as of: January 1, 2009 November 1, 2010 February 14, 2012 Exhibit D revised as of: August 1, 2008 January 1, 2009 August...
EXHIBIT NO. 99.(h) 5
MASTER ADMINISTRATIVE SERVICES AGREEMENT
(MFS VARIABLE INSURANCE TRUST II)
Amended and Restated
January 1, 2008
Exhibit A revised as of:
January 1, 2009
November 1, 2010
February 14, 2012
Exhibit D revised as of:
August 1, 2008
January 1, 2009
August 1, 2009
January 1, 2010
January 1, 2011 (Annual budget and increased fixed fee)
April 1, 2011 (Variable fee asset level adjustment)
January 1, 2012
As of February 14, 2012
Master Administrative Services Agreement - Exhibit A
Funds
MFS Variable Insurance Trust II
MFS Blended Research Core Equity Portfolio
MFS Blended Research Growth Portfolio
MFS Blended Research Value Portfolio
MFS 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 Growth Portfolio
MFS High Yield Portfolio
MFS International Growth Portfolio
MFS International Value Portfolio
MFS Massachusetts Investors Growth Stock Portfolio
MFS Mid Cap Growth Portfolio
MFS Money Market Portfolio
MFS New Discovery Portfolio
MFS Research International Portfolio
MFS Strategic Income Portfolio
MFS Technology Portfolio
MFS Total Return Portfolio
MFS Utilities Portfolio
MFS Value Portfolio