0001193125-09-020843 Sample Contracts

MASTER ADMINISTRATIVE SERVICES AGREEMENT (COMPASS) Amended and Restated January 1, 2008 Exhibit D revised as of:
Master Administrative Services Agreement • February 6th, 2009 • MFS Variable Insurance Trust Ii

In return for the Administrative Services provided by the Administrator under this Agreement, the Funds shall pay the Administrator each calendar year (the “Contract Period”) a fee in an aggregate amount approved by the MFS Variable Insurance Trust II and Compass Funds Board for such calendar year, as it may be amended by the Board from time to time (the “Approved Annual Fee”). The Approved Annual Fee shall be allocated among the Funds and paid by the Funds in accordance with the methodology described below. For calendar 2008, the Approved Annual Fee is $2,555,000.

AutoNDA by SimpleDocs
Time is Money Join Law Insider Premium to draft better contracts faster.