Special Custody Services Agreement Sample Contracts

SPECIAL CUSTODY SERVICES AGREEMENT (FICC Repurchase Transactions – Registered Funds)
Special Custody Services Agreement • December 28th, 2023 • MFS Institutional Money Market Portfolio, a Series of the MFS Series Trust Xiv • Massachusetts

This Special Custody Services Agreement (this “Agreement”) is made as of June 20, 2023, between State Street Bank and Trust Company, a trust company organized under the laws of The Commonwealth of Massachusetts, United States of America, with its principal place of business at One Lincoln Street, Boston, Massachusetts 02111 (the “Custodian”), and each of the management investment companies listed on Schedule A and each management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Fund”), including, if applicable, each portfolio of the Fund identified on Schedule A and each portfolio which becomes a party to this Agreement by entering into a joinder agreement in substantially the form of Annex I attached hereto (each Fund or portfolio thereof, as applicable, a “Customer”).

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