Common Contracts
3 similar Fund Accounting Agreement contracts by MFS Sun Life Series Trust, MFS Series Trust X
APPENDIX A TO FUND ACCOUNTING AGREEMENT BETWEEN STATE STREET BANK AND TRUST COMPANY AND EACH OF THE INVESTMENT COMPANIES LISTED ON APPENDIX A THERETO DATED DECEMBER 18, 2006 (the “Agreement”)Fund Accounting Agreement • September 25th, 2008 • MFS Series Trust X
Except as may be otherwise indicated below, with respect to each fund listed on this Appendix A, such fund shall become a “Fund” party to the Fund Accounting Agreement effective in 2007 upon the day immediately following such fund’s respective fiscal year end (FYE) reflected below.
FORM OF APPENDIX A TO FUND ACCOUNTING AGREEMENT BETWEEN STATE STREET BANK AND TRUST COMPANY AND EACH OF THE INVESTMENT COMPANIES LISTED ON APPENDIX A THERETO DATED DECEMBER 18, 2006 (the “Agreement”)Fund Accounting Agreement • October 3rd, 2007 • MFS Sun Life Series Trust
Except as may be otherwise indicated below, with respect to each fund listed on this Appendix A, such fund shall become a “Fund” party to the Fund Accounting Agreement effective in 2007 upon the day immediately following such fund’s respective fiscal year end (FYE) reflected below.
APPENDIX A TO FUND ACCOUNTING AGREEMENT BETWEEN STATE STREET BANK AND TRUST COMPANY AND EACH OF THE INVESTMENT COMPANIES LISTED ON APPENDIX A THERETO DATED DECEMBER 18, 2006 (the “Agreement”)Fund Accounting Agreement • October 3rd, 2007 • MFS Sun Life Series Trust
Except as may be otherwise indicated below, with respect to each fund listed on this Appendix A, such fund shall become a “Fund” party to the Fund Accounting Agreement effective in 2007 upon the day immediately following such fund’s respective fiscal year end (FYE) reflected below.
