WITNESSETH:Special Servicing Agreement • June 28th, 2007 • MFS Series Trust XII • Massachusetts
Contract Type FiledJune 28th, 2007 Company Jurisdiction
SPECIAL SERVICING AGREEMENTSpecial Servicing Agreement • December 20th, 2006 • T. Rowe Price Retirement Funds, Inc. • Maryland
Contract Type FiledDecember 20th, 2006 Company JurisdictionTHIS SPECIAL SERVICING AGREEMENT ("Agreement"), made as of the 4th day of September, 2002, is hereby amended as of October 22, 2003, February 4, 2004, March 2, 2005, July 19, 2006, and October 18, 2006 by and between T. ROWE PRICE RETIREMENT FUNDS, INC., on behalf of its separate series and classes, T. ROWE PRICE RETIREMENT 2005 FUND, T. ROWE PRICE RETIREMENT 2010 FUND, T. ROWE PRICE RETIREMENT 2010 FUND—ADVISOR CLASS, T. ROWE PRICE RETIREMENT 2010 FUND—R CLASS, T. ROWE PRICE RETIREMENT 2015 FUND, T. ROWE PRICE RETIREMENT 2020 FUND, T. ROWE PRICE RETIREMENT 2020 FUND—ADVISOR CLASS, T. ROWE PRICE RETIREMENT 2020 FUND—R CLASS, T. ROWE PRICE RETIREMENT 2025 FUND, T. ROWE PRICE RETIREMENT 2030 FUND, T. ROWE PRICE RETIREMENT 2030 FUND—ADVISOR CLASS, T. ROWE PRICE RETIREMENT 2030 FUND—R CLASS, T. ROWE PRICE RETIREMENT 2035 FUND, T. ROWE PRICE RETIREMENT 2040 FUND, T. ROWE PRICE RETIREMENT 2040 FUND—ADVISOR CLASS, T. ROWE PRICE RETIREMENT 2040 FUND—R CLASS, T. ROWE PRICE RETIREMENT 2045 FUND,
W I T N E S S E T H:Special Servicing Agreement • September 27th, 2002 • T Rowe Price Retirement Funds Inc • Maryland
Contract Type FiledSeptember 27th, 2002 Company Jurisdiction
EXHIBIT(h)6.2 February 23, 2005 Mr. Mark E. Swanson Treasurer Frank Russell Investment Company 909 A Street Tacoma, WA 98402 RE: Frank Russell Investment Company Fund of Funds Dear Mark: Reference is hereby made to those Special Servicing Agreements,...Special Servicing Agreement • February 28th, 2005 • Russell Frank Investment Co
Contract Type FiledFebruary 28th, 2005 CompanyReference is hereby made to those Special Servicing Agreements, each dated as of February 8, 1999 (except the Agreement with the Tax-Managed Global Equity Fund which is dated as of August 23, 1999) (the "Agreements"), among certain Underlying Funds (as that term is defined in the Agreements) of Frank Russell Investment Company ("FRIC"), Frank Russell Investment Management Company ("FRIMCo"), as adviser and administrator to FRIC and each of the following FRIC Funds: Equity Aggressive Strategy Fund, Aggressive Strategy Fund, Balanced Strategy Fund, Moderate Strategy Fund, Conservative Strategy Fund and Tax-Managed Global Equity (the "Funds").
Special Servicing AgreementSpecial Servicing Agreement • January 26th, 2012 • Franklin Managed Trust • California
Contract Type FiledJanuary 26th, 2012 Company JurisdictionTHIS AGREEMENT is dated December 2, 2009 and effective as of May 1, 2009, and is between and among the “Underlying Funds,” the “Top-Tier Funds” and the “Service Providers,” as each is defined below. This Agreement sets forth the principles and arrangements whereby the Underlying Funds will bear some or all of the Operating Expenses, as defined below, of the Top-Tier Funds.
Special Servicing AgreementSpecial Servicing Agreement • December 30th, 2009 • Franklin Value Investors Trust • California
Contract Type FiledDecember 30th, 2009 Company JurisdictionTHIS AGREEMENT is dated and effective as of May 1, 2009, and is between and among the “Underlying Funds,” the “Top-Tier Funds” and the “Service Providers,” as each is defined below. This Agreement sets forth the principles and arrangements whereby the Underlying Funds will bear some or all of the Operating Expenses, as defined below, of the Top-Tier Funds.
SPECIAL SERVICING AGREEMENTSpecial Servicing Agreement • April 25th, 2008 • T. Rowe Price Spectrum Fund, Inc. • Maryland
Contract Type FiledApril 25th, 2008 Company JurisdictionTHIS SPECIAL SERVICING AGREEMENT ("Agreement"), made as of the 1st day of January, 2002, is hereby amended as of February 8, 2005 and April 24, 2007, by and between T. ROWE PRICE SPECTRUM FUND, INC. ("Spectrum Fund"), on behalf of its separate series, T. ROWE PRICE SPECTRUM INTERNATIONAL FUND ("Spectrum International"), EACH FUND LISTED ON APPENDIX A attached hereto (as such Appendix A may be amended from time to time) and which evidences its agreement to be bound separately and individually hereby by executing a copy of this Agreement (such funds hereinafter called the "Underlying Funds"), T. ROWE PRICE ASSOCIATES, INC. ("Price Associates") and T. ROWE PRICE INTERNATIONAL, INC.
SPECIAL SERVICING AGREEMENTSpecial Servicing Agreement • May 27th, 2014 • T. Rowe Price Retirement Funds, Inc. • Maryland
Contract Type FiledMay 27th, 2014 Company JurisdictionTHIS SPECIAL SERVICING AGREEMENT (“Agreement”), made as of the 4th day of September, 2002, is hereby amended as of October 22, 2003, February 4, 2004, March 2, 2005, July 19, 2006, October 18, 2006, April 24, 2007, July 1, 2008, July 7, 2010, April 24, 2013, and April 29, 2014 by and between T. ROWE PRICE RETIREMENT FUNDS, INC., on behalf of its separate series and classes, T. ROWE PRICE RETIREMENT 2005 FUND, T. ROWE PRICE RETIREMENT 2005 FUND–ADVISOR CLASS, T. ROWE PRICE RETIREMENT 2005 FUND–R CLASS, T. ROWE PRICE RETIREMENT 2010 FUND, T. ROWE PRICE RETIREMENT 2010 FUND–ADVISOR CLASS, T. ROWE PRICE RETIREMENT 2010 FUND–R CLASS, T. ROWE PRICE RETIREMENT 2015 FUND, T. ROWE PRICE RETIREMENT 2015 FUND–ADVISOR CLASS, T. ROWE PRICE RETIREMENT 2015 FUND–R CLASS, T. ROWE PRICE RETIREMENT 2020 FUND, T. ROWE PRICE RETIREMENT 2020 FUND–ADVISOR CLASS, T. ROWE PRICE RETIREMENT 2020 FUND–R CLASS, T. ROWE PRICE RETIREMENT 2025 FUND, T. ROWE PRICE RETIREMENT 2025 FUND–ADVISOR CLASS, T. ROWE PRICE RET
Special Servicing AgreementSpecial Servicing Agreement • August 27th, 2009 • Franklin Real Estate Securities Trust • California
Contract Type FiledAugust 27th, 2009 Company JurisdictionTHIS AGREEMENT is dated and effective as of May 1, 2009, and is between and among the “Underlying Funds,” the “Top-Tier Funds” and the “Service Providers,” as each is defined below. This Agreement sets forth the principles and arrangements whereby the Underlying Funds will bear some or all of the Operating Expenses, as defined below, of the Top-Tier Funds.
SPECIAL SERVICING AGREEMENTSpecial Servicing Agreement • September 30th, 2010 • T. Rowe Price Retirement Funds, Inc. • Maryland
Contract Type FiledSeptember 30th, 2010 Company JurisdictionTHIS SPECIAL SERVICING AGREEMENT ("Agreement"), made as of the 4th day of September, 2002, is hereby amended as of October 22, 2003, February 4, 2004, March 2, 2005, July 19, 2006, October 18, 2006, April 24, 2007, July 1, 2008, and July 7, 2010 by and between T. ROWE PRICE RETIREMENT FUNDS, INC., on behalf of its separate series and classes, T. ROWE PRICE RETIREMENT 2005 FUND, T. ROWE PRICE RETIREMENT 2005 FUND—ADVISOR CLASS, T. ROWE PRICE RETIREMENT 2005 FUND—R CLASS, T. ROWE PRICE RETIREMENT 2010 FUND, T. ROWE PRICE RETIREMENT 2010 FUND—ADVISOR CLASS, T. ROWE PRICE RETIREMENT 2010 FUND—R CLASS, T. ROWE PRICE RETIREMENT 2015 FUND, T. ROWE PRICE RETIREMENT 2015 FUND—ADVISOR CLASS, T. ROWE PRICE RETIREMENT 2015 FUND—R CLASS, T. ROWE PRICE RETIREMENT 2020 FUND, T. ROWE PRICE RETIREMENT 2020 FUND—ADVISOR CLASS, T. ROWE PRICE RETIREMENT 2020 FUND—R CLASS, T. ROWE PRICE RETIREMENT 2025 FUND, T. ROWE PRICE RETIREMENT 2025 FUND—ADVISOR CLASS, T. ROWE PRICE RETIREMENT 2025 FUND—R CLASS, T. RO
SPECIAL SERVICING AGREEMENTSpecial Servicing Agreement • April 27th, 2015 • T. Rowe Price Spectrum Fund, Inc. • Maryland
Contract Type FiledApril 27th, 2015 Company JurisdictionTHIS SPECIAL SERVICING AGREEMENT (“Agreement”), made as of the 1st day of January, 2002, is hereby amended as of September 1, 2003, April 21, 2004, July 19, 2006, August 15, 2008, September 1, 2011, September 1, 2014, and February 17, 2015 by and between T. ROWE PRICE SPECTRUM FUND, INC., on behalf of two of its separate series, T. ROWE PRICE SPECTRUM INCOME FUND and T. ROWE PRICE SPECTRUM GROWTH FUND (collectively hereafter referred to as the “Spectrum Funds”), EACH FUND LISTED ON APPENDIX A attached hereto (as such Appendix A may be amended from time to time) and which evidences its agreement to be bound separately and individually hereby by executing a copy of this Agreement (such funds hereinafter called the “Underlying Funds”), and T. ROWE PRICE ASSOCIATES, INC. (“Price Associates”).
Special Servicing AgreementSpecial Servicing Agreement • October 29th, 2010 • Templeton Income Trust • California
Contract Type FiledOctober 29th, 2010 Company JurisdictionTHIS AGREEMENT is dated and effective as of May 1, 2009, and is between and among the “Underlying Funds,” the “Top-Tier Funds” and the “Service Providers,” as each is defined below. This Agreement sets forth the principles and arrangements whereby the Underlying Funds will bear some or all of the Operating Expenses, as defined below, of the Top-Tier Funds.
Special Servicing AgreementSpecial Servicing Agreement • June 14th, 2010 • Franklin Mutual Series Funds • California
Contract Type FiledJune 14th, 2010 Company JurisdictionTHIS AGREEMENT is dated December 2, 2009 and effective as of May 1, 2009, and is between and among the “Underlying Funds,” the “Top-Tier Funds” and the “Service Providers,” as each is defined below. This Agreement sets forth the principles and arrangements whereby the Underlying Funds will bear some or all of the Operating Expenses, as defined below, of the Top-Tier Funds.
SPECIAL SERVICING AGREEMENT Agreement dated as of March 1, 1985, between VANGUARD STAR FUND, a Pennsylvania business trust ("Fund"), and THE VANGUARD GROUP, INC., a Pennsylvania corporation ("Vanguard"). WHEREAS, the Fund is an investment company...Special Servicing Agreement • October 14th, 2008 • Vanguard Star Funds
Contract Type FiledOctober 14th, 2008 Company
38434 Federal Register / Vol. 76, No. 126 / Thursday, June 30, 2011 / NoticesSpecial Servicing Agreement • June 4th, 2024
Contract Type FiledJune 4th, 2024Underlying Funds also may be affiliated persons by virtue of a Top-Tier Fund’s ownership of more than 5% of the outstanding voting securities of an Underlying Fund. Consequently, the Special Servicing Agreement could be deemed to be a joint transaction among the Top-Tier Funds, the Underlying Funds and Advisors.
Exhibit (h)6.3 June 30, 2005 Mr. Mark E. Swanson Treasurer Frank Russell Investment Company 909 A Street Tacoma, WA 98402 RE: 2010 Strategy, 2020 Strategy, 2030 Strategy and 2040 Strategy Funds Special Servicing Agreement (the "Funds") Dear Mark:...Special Servicing Agreement • June 29th, 2005 • Russell Frank Investment Co
Contract Type FiledJune 29th, 2005 CompanyReference is hereby made to those Special Servicing Agreements, each dated as of December 31, 2004 (the "Agreements"), among certain Underlying Funds (as that term is defined in the Agreements) of Frank Russell Investment Company ("FRIC"), Frank Russell Investment Management Company ("FRIMCo"), as adviser and administrator to FRIC, and the Funds.
Special Servicing AgreementSpecial Servicing Agreement • June 29th, 2010 • Franklin Strategic Series • California
Contract Type FiledJune 29th, 2010 Company JurisdictionTHIS AGREEMENT is dated December 2, 2009 and effective as of May 1, 2009, and is between and among the “Underlying Funds,” the “Top-Tier Funds” and the “Service Providers,” as each is defined below. This Agreement sets forth the principles and arrangements whereby the Underlying Funds will bear some or all of the Operating Expenses, as defined below, of the Top-Tier Funds.
AMENDMENT No. 2 DATED AUGUST 29, 2011 TO THE AMENDED AND RESTATED SPECIAL SERVICING AGREEMENT DATED JANUARY 1, 2010Special Servicing Agreement • September 27th, 2011 • MFS Series Trust X
Contract Type FiledSeptember 27th, 2011 CompanyAmendment to the Amended and Restated Special Servicing Agreement (the “Agreement”) by and among (i) MFS Series Trust X, a Massachusetts business trust, on behalf of each of its series listed in Appendix A to the Agreement; (ii) MFS Series Trust XII, a Massachusetts business trust, on behalf of each of its series listed in Appendix A to the Agreement (all series listed in Appendix A are referred to collectively as the “Top-Tier Funds”); (iii) MFS Series Trust X, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (iv) MFS Series Trust I, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (v) MFS Series Trust III, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (vi) MFS Series Trust IV, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (vii) MFS Series Trust V, a Massachusetts bu
Special Servicing AgreementSpecial Servicing Agreement • January 26th, 2012 • Franklin Custodian Funds • California
Contract Type FiledJanuary 26th, 2012 Company JurisdictionTHIS AGREEMENT is dated December 2, 2009 and effective as of May 1, 2009, and is between and among the “Underlying Funds,” the “Top-Tier Funds” and the “Service Providers,” as each is defined below. This Agreement sets forth the principles and arrangements whereby the Underlying Funds will bear some or all of the Operating Expenses, as defined below, of the Top-Tier Funds.
SPECIAL SERVICING AGREEMENTSpecial Servicing Agreement • August 25th, 2006 • Citicorp Mortgage Securities Inc • Asset-backed securities • New York
Contract Type FiledAugust 25th, 2006 Company Industry JurisdictionThis SPECIAL SERVICING AGREEMENT (the “Agreement”) is made and entered into as of June 1, 2006, between CitiMortgage, Inc, as servicer and master servicer (the “Company”), Credit-Based Asset Servicing and Securitization LLC, as holder of the Class B Certificates identified on Schedule I (the “Class B Holder”) and Litton Loan Servicing LP, an affiliate of the Class B Holder, as special servicer (the "Special Servicer").
SPECIAL SERVICING AGREEMENT THIS SPECIAL SERVICING AGREEMENT ("Agreement"), made as of the 1st day of January, 1998, by and between T. ROWE PRICE SPECTRUM FUND, INC., on behalf of two of its separate series, T. ROWE PRICE SPECTRUM INCOME FUND and T....Special Servicing Agreement • April 30th, 1998 • Price T Rowe Spectrum Fund Inc
Contract Type FiledApril 30th, 1998 CompanySPECIAL SERVICING AGREEMENT THIS SPECIAL SERVICING AGREEMENT ("Agreement"), made as of the 1st day of January, 1998, by and between T. ROWE PRICE SPECTRUM FUND, INC., on behalf of two of its separate series, T. ROWE PRICE SPECTRUM INCOME FUND and T. ROWE PRICE SPECTRUM GROWTH FUND (collectively hereafter referred to as the "Spectrum Funds"), EACH FUND LISTED ON APPENDIX A attached hereto (as such Appendix A may be amended from time to time) and which evidences its agreement to be bound separately and individually hereby by executing a copy of this Agreement (such funds hereinafter called the "Underlying Funds"), and T. ROWE PRICE ASSOCIATES, INC. ("Price Associates"). W I T N E S S E T H: WHEREAS, the Spectrum Funds and each of the Underlying Funds are registered as open-end, management investment companies under the Investment Company Act of 1940, as amended ("the Act"). WHEREAS, the Spectrum Funds, the Underlying Funds, and certain other funds (the "Other Funds") sponsored and advise
AMENDMENT No. 7 DATED January 1, 2014 TO THE AMENDED AND RESTATED SPECIAL SERVICING AGREEMENT DATED JANUARY 1, 2010Special Servicing Agreement • January 27th, 2014 • MFS Series Trust V
Contract Type FiledJanuary 27th, 2014 CompanyAmendment to the Amended and Restated Special Servicing Agreement (the “Agreement”), as amended, by and among (i) MFS Series Trust X, a Massachusetts business trust, on behalf of each of its series listed in Appendix A to the Agreement; (ii) MFS Series Trust XII, a Massachusetts business trust, on behalf of each of its series listed in Appendix A to the Agreement (all series listed in Appendix A are referred to collectively as the “Top-Tier Funds”); (iii) MFS Series Trust II, a Massachusetts business trust on behalf of its series listed in Appendix B to the Agreement; (iv) MFS Series Trust III, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (v) MFS Series Trust IV, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (vi) MFS Series Trust V, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (vii) MFS Series Trust IX, a Massachuse
AMENDMENT No. 6 DATED January 1, 2013 TO THE AMENDED AND RESTATED SPECIAL SERVICING AGREEMENT DATED JANUARY 1, 2010Special Servicing Agreement • January 25th, 2013 • MFS Series Trust V
Contract Type FiledJanuary 25th, 2013 CompanyAmendment to the Amended and Restated Special Servicing Agreement (the “Agreement”) by and among (i) MFS Series Trust X, a Massachusetts business trust, on behalf of each of its series listed in Appendix A to the Agreement; (ii) MFS Series Trust XII, a Massachusetts business trust, on behalf of each of its series listed in Appendix A to the Agreement (all series listed in Appendix A are referred to collectively as the “Top-Tier Funds”); (iii) MFS Series Trust II, a Massachusetts business trust on behalf of its series listed in Appendix B to the Agreement; (iv) MFS Series Trust III, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (v) MFS Series Trust IV, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (vi) MFS Series Trust V, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (vii) MFS Series Trust IX, a Massachusetts business
Special Servicing AgreementSpecial Servicing Agreement • March 1st, 2010 • Templeton Developing Markets Trust • California
Contract Type FiledMarch 1st, 2010 Company JurisdictionTHIS AGREEMENT is dated December 2, 2009 and effective as of May 1, 2009, and is between and among the “Underlying Funds,” the “Top-Tier Funds” and the “Service Providers,” as each is defined below. This Agreement sets forth the principles and arrangements whereby the Underlying Funds will bear some or all of the Operating Expenses, as defined below, of the Top-Tier Funds.
Exhibit (h)6.2 January 30, 2001 Mr. Mark E. Swanson Treasurer Frank Russell Investment Company 909 A Street Tacoma, WA 98402 RE: Frank Russell Investment Company LifePoints Funds Dear Mark: Reference is hereby made to those Special Servicing...Special Servicing Agreement • March 1st, 2001 • Russell Frank Investment Co
Contract Type FiledMarch 1st, 2001 CompanyReference is hereby made to those Special Servicing Agreements, each dated as of February 8, 1999 (except the Agreement with the Tax-Managed Global Equity Fund which is dated as of August 23, 1999) (the "Agreements"), among certain Funds of Frank Russell Investment Company, Frank Russell Investment Management Company ("FRIMCo"), as adviser and administrator to Frank Russell Investment Company ("FRIC"), and each of the following FRIC Funds: Equity Aggressive Strategy Fund, Aggressive Strategy Fund, Balanced Strategy Fund, Moderate Strategy Fund, Conservative Strategy Fund and Tax-Managed Global Equity (the "Funds").
AMENDMENT No. 9 DATED September 1, 2016 TO THE AMENDED AND RESTATED SPECIAL SERVICING AGREEMENT DATED JANUARY 1, 2010Special Servicing Agreement • September 27th, 2016 • MFS Series Trust X
Contract Type FiledSeptember 27th, 2016 CompanyAmendment to the Amended and Restated Special Servicing Agreement (the “Agreement”), as amended, by and among (i) MFS Series Trust X, a Massachusetts business trust, on behalf of each of its series listed in Appendix A to the Agreement; (ii) MFS Series Trust XII, a Massachusetts business trust, on behalf of each of its series listed in Appendix A to the Agreement (all series listed in Appendix A are referred to collectively as the “Top-Tier Funds”); (iii) MFS Series Trust III, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (iv) MFS Series Trust IV, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (v) MFS Series Trust IX, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (vi) MFS Series Trust X, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (vii) MFS Series Trust XI, a M
SPECIAL SERVICING AGREEMENTSpecial Servicing Agreement • October 28th, 2003 • T Rowe Price Retirement Funds Inc • Maryland
Contract Type FiledOctober 28th, 2003 Company JurisdictionTHIS SPECIAL SERVICING AGREEMENT ("Agreement"), made as of the 4th day of September, 2002, is hereby amended as of October 22, 2003, by and between T. ROWE PRICE RETIREMENT FUNDS, INC., on behalf of five of its separate series and classes, T. ROWE PRICE RETIREMENT 2010 FUND, T. ROWE PRICE RETIREMENT 2010 FUND—ADVISOR CLASS, T. ROWE PRICE RETIREMENT 2010 FUND—R CLASS, T. ROWE PRICE RETIREMENT 2020 FUND, T. ROWE PRICE RETIREMENT 2020 FUND—ADVISOR CLASS, T. ROWE PRICE RETIREMENT 2020 FUND—R CLASS, T. ROWE PRICE RETIREMENT 2030 FUND, T. ROWE PRICE RETIREMENT 2030 FUND—ADVISOR CLASS, T. ROWE PRICE RETIREMENT 2030 FUND—R CLASS, T. ROWE PRICE RETIREMENT 2040 FUND, T. ROWE PRICE RETIREMENT 2040 FUND—ADVISOR CLASS, T. ROWE PRICE RETIREMENT 2040 FUND—R CLASS, T. ROWE PRICE RETIREMENT INCOME FUND, T. ROWE PRICE RETIREMENT INCOME FUND—ADVISOR CLASS, and T. ROWE PRICE RETIREMENT INCOME FUND—R CLASS (collectively hereafter referred to as the "Retirement Funds"), EACH FUND LISTED ON APPENDIX A attach
AMENDMENT NO. 1 SPECIAL SERVICING AGREEMENT BETWEEN T. ROWE PRICE SPECTRUM FUND, INC., T. ROWE PRICE SERVICES, INC., T. ROWE PRICE ASSOCIATES, INC., AND THE UNDERLYING FUNDS The Special Servicing Agreement dated June 12, 1990, by and between T. Rowe...Special Servicing Agreement • May 1st, 2001 • Price T Rowe Spectrum Fund Inc
Contract Type FiledMay 1st, 2001 Company
RECITALSSpecial Servicing Agreement • July 20th, 1998 • Structured Asset Securities Corp • Asset-backed securities • New York
Contract Type FiledJuly 20th, 1998 Company Industry Jurisdiction
AMENDMENT No. 8 DATED January 1, 2016 TO THE AMENDED AND RESTATED SPECIAL SERVICING AGREEMENT DATED JANUARY 1, 2010Special Servicing Agreement • January 27th, 2016 • MFS Series Trust V
Contract Type FiledJanuary 27th, 2016 CompanyAmendment to the Amended and Restated Special Servicing Agreement (the “Agreement”), as amended, by and among (i) MFS Series Trust X, a Massachusetts business trust, on behalf of each of its series listed in Appendix A to the Agreement; (ii) MFS Series Trust XII, a Massachusetts business trust, on behalf of each of its series listed in Appendix A to the Agreement (all series listed in Appendix A are referred to collectively as the “Top-Tier Funds”); (iii) MFS Series Trust III, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (iv) MFS Series Trust IV, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (v) MFS Series Trust IX, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (vi) MFS Series Trust X, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (vii) MFS Series Trust XI, a M
Federal Register / Vol. 74, No. 3 / Tuesday, January 6, 2009 / Notices 479Special Servicing Agreement • June 5th, 2024
Contract Type FiledJune 5th, 2024Agreement. Applicants state that participation by the Top-Tier Funds, the Underlying Funds and the Advisers in the proposed Special Servicing Agreement is consistent with the provisions, policies and purposes of the Act, and that the terms of the Special Servicing Agreement and the conditions set forth below will ensure that no participant participates on a basis less advantageous than that of other participants.
Federal Register / Vol. 74, No. 3 / Tuesday, January 6, 2009 / Notices 479Special Servicing Agreement • February 2nd, 2016
Contract Type FiledFebruary 2nd, 2016Agreement. Applicants state that participation by the Top-Tier Funds, the Underlying Funds and the Advisers in the proposed Special Servicing Agreement is consistent with the provisions, policies and purposes of the Act, and that the terms of the Special Servicing Agreement and the conditions set forth below will ensure that no participant participates on a basis less advantageous than that of other participants.
AMENDMENT No. 4 DATED June 1, 2012 TO THE AMENDED AND RESTATED SPECIAL SERVICING AGREEMENT DATED JANUARY 1, 2010Special Servicing Agreement • June 27th, 2012 • MFS Series Trust Xiii
Contract Type FiledJune 27th, 2012 CompanyAmendment to the Amended and Restated Special Servicing Agreement (the “Agreement”) by and among (i) MFS Series Trust X, a Massachusetts business trust, on behalf of each of its series listed in Appendix A to the Agreement; (ii) MFS Series Trust XII, a Massachusetts business trust, on behalf of each of its series listed in Appendix A to the Agreement (all series listed in Appendix A are referred to collectively as the “Top-Tier Funds”); (iii) MFS Series Trust II, a Massachusetts business trust on behalf of its series listed in Appendix B to the Agreement; (iv) MFS Series Trust III, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (v) MFS Series Trust IV, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (vi) MFS Series Trust V, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (vii) MFS Series Trust IX, a Massachusetts business
RECITALSSpecial Servicing Agreement • February 12th, 1999 • Structured Asset Sec Corp Mort Pas THR Cert Ser 1999-Bc1 • Asset-backed securities • New York
Contract Type FiledFebruary 12th, 1999 Company Industry Jurisdiction
Exhibit (h)(1)(a) AMENDMENT TO SPECIAL SERVICING AGREEMENT AMENDMENT, dated as of May 15, 1997 of the Special Servicing Agreement ("Agreement"), dated November 15, 1996, by and among Scudder Pathway Series ("Pathway Series"), each fund which is listed...Special Servicing Agreement • October 26th, 1998 • Scudder Pathway Series /New/
Contract Type FiledOctober 26th, 1998 Company