TERMSAdministration and Service Agreement • September 15th, 1995 • Delaware Pooled Trust Inc
Contract Type FiledSeptember 15th, 1995 Company
MASTER CLASS R ADMINISTRATION AND SERVICE AGREEMENTAdministration and Service Agreement • January 25th, 2008 • MFS Series Trust V • Massachusetts
Contract Type FiledJanuary 25th, 2008 Company JurisdictionMASTER CLASS R ADMINISTRATION AND SERVICE AGREEMENT dated as of this 1st day of April 2005, and as amended and restated on this 1st day of January, 2008, 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”).
W I T N E S S E T H:Administration and Service Agreement • March 31st, 2005 • MFS Series Trust Iii • Massachusetts
Contract Type FiledMarch 31st, 2005 Company Jurisdiction