FUNDS AND EFFECTIVE DATESInvestment Advisory Agreement • November 27th, 2007 • MFS Series Trust X
The investment advisory fee payable by each Fund shall be computed and paid monthly at the annual rate equal to that Fund's average daily net assets for its then current fiscal year noted 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") Except as may be otherwise indicated below, with respect to...Fund Accounting Agreement • November 27th, 2007 • 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.
APPENDIX A TO CUSTODIAN AGREEMENT BETWEEN STATE STREET BANK AND TRUST COMPANY AND EACH OF THE INVESTMENT COMPANIES DATED DECEMBER 18, 2006 (the "Agreement")Custodian Agreement • November 27th, 2007 • 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 Custodian Agreement effective in 2007 upon the day immediately following such fund's respective fiscal year end (FYE) reflected below.
EXHIBIT NO. 99.8(k) MASTER CLASS R ADMINISTRATION AND SERVICE AGREEMENT DATED AS OF THIS 1ST DAY OF APRIL 2005 EXHIBIT A, AS REVISED: July 26, 2005 (Addition of MFS Series Trust XII) June 22, 2007 (Termination of MFS Strategic Growth Fund, MFS Capital...Master Class R Administration and Service Agreement • November 27th, 2007 • MFS Series Trust X
July 26, 2005 (Addition of MFS Series Trust XII) June 22, 2007 (Termination of MFS Strategic Growth Fund, MFS Capital Opportunities Fund and MFS Intermediate Investment Grade Bond Fund) September 25, 2007 (Addition of MFS Diversified Target Return Fund) November 1, 2007 (Termination of the Agreement between MFS and MFS Diversified Target Return Fund)
