Master Administrative Services Agreement - Exhibit D Administrative FeeMFS Series Trust Ii • March 29th, 2022
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.
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTAdvisory Agreement • March 29th, 2022 • MFS Series Trust Ii
AMENDMENT effective as of August 1, 2021 to the Investment Advisory Agreement dated January 1, 2002 (the “Agreement”) by and between MFS Series Trust II (the “Trust”) on behalf of the MFS Growth Fund (the “Fund”), a series of the Trust, and Massachusetts Financial Services Company, a Delaware corporation (the “Adviser”).
