Master Administrative Services Agreement Administrative FeeMassachusetts Investors Trust • April 27th, 2023
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 defined herein for the Contract Period (“Total Allocable Costs”) plus 50% of the annual cash compensation paid to the Funds' Chief Compliance Officer and any Third Party Cost Reimbursement, each as described below, subject to any adjustments as described herein.
Master Administrative Services Agreement Funds in ScopeMassachusetts Investors Trust • April 27th, 2023
MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • April 27th, 2023 • Massachusetts Investors Trust • Massachusetts
MASTER ADMINISTRATIVE SERVICES AGREEMENT initially dated the 1st day of March, 1997, and as amended and restated as of April 1, 2023, by and among Massachusetts Financial Services Company, a Delaware corporation (the “Administrator”), and each of the funds (or trusts acting on behalf of their series) identified from time to time on Exhibit A hereto (each a “Fund” and collectively the “Funds”).
