0001104659-18-012553 Sample Contracts

Master Administrative Services Agreement - Exhibit D Administrative Fee
MFS Series Trust Vi • February 27th, 2018

In return for the Administrative Services provided by the Administrator under this Agreement, the Funds shall pay the Administrator each calendar year (each a “Contract Period”) a fee (the “Annual Fee”) in an aggregate amount which reimburses the Administrator for one-hundred percent (100%) of its total costs of providing Administrative Services for the Contract Period (“Total Allocable Costs”), subject to any adjustments as described herein. In determining Total Allocable Costs, the Administrator shall allocate expenses of its Fund Treasury, Legal, Compliance, Corporate and Electronic Communications, Performance, IT Development and IT Operations Departments (the “Participating Departments”) among (i) expenses incurred in providing Administrative Services for the Funds, (ii) expenses incurred in providing Administrative Services for its non-U.S. funds and (iii) expenses incurred in connection with activities other than providing Administrative Services for the Funds and MFS’ non-US Fun

AutoNDA by SimpleDocs
AMENDMENT TO INVESTMENT ADVISORY AGREEMENT
Advisory Agreement • February 27th, 2018 • MFS Series Trust Vi

AMENDMENT effective as of February 28, 2017 to the Investment Advisory Agreement dated January 1, 2002 (the “Agreement”) by and between MFS Series Trust VI (the “Trust”) on behalf the MFS Global Equity Fund, the MFS Global Total Return Fund, and the MFS Utilities Fund (each, a “Fund”), each a series of the Trust, and Massachusetts Financial Services Company, a Delaware corporation (the “Adviser”).

AMENDMENT TO SHAREHOLDER SERVICING AGENT AGREEMENTS
Shareholder Servicing Agent Agreements • February 27th, 2018 • MFS Series Trust Vi • Massachusetts

THIS AMENDMENT, dated as set forth below, is by and between each of the investment companies listed on Annex A hereto and MFS Service Center, Inc.

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!