MASSACHUSETTS FINANCIAL SERVICES COMPANY Sample Clauses

MASSACHUSETTS FINANCIAL SERVICES COMPANY. By: XXXXXXX X. XXXXXX ---------------------------- Xxxxxxx X. Xxxxxx President FOREIGN & COLONIAL MANAGEMENT LTD. By: XXXXX OGLIVY ---------------------------- Xxxxx Xxxxxx By: XXXXXXXX XXXXXX ---------------------------- Xxxxxxxx Xxxxxx The foregoing is hereby agreed to: A copy of the Declaration of Trust of the Trust is on file with the Secretary of State of The Commonwealth of Massachusetts. The parties hereto acknowledge that the obligations of or arising out of this instrument are not binding upon any of the Trust's trustees, officers, employees, agents or shareholders individually, but are binding solely upon the assets and property of the Trust in accordance with its proportionate interest hereunder. If this instrument is executed by the Trust on behalf of one or more series of the Trust, the parties hereto acknowledge that the assets and liabilities of each series of the Trust are separate and distinct and that the obligations of or arising out of this instrument are binding solely upon the assets or property of the series on whose behalf the Trust has executed this instrument. If the Trust has executed this instrument on behalf of more than one series of the Trust, the parties hereto also agree that the obligations of each series hereunder shall be several and not joint, in accordance with its proportionate interest hereunder, and the parties hereto agree not to proceed against any series for the obligations of another series. MFS/SUN LIFE SERIES TRUST on behalf of WORLD GROWTH SERIES By: XXXXXX X. XXXXX ---------------------------- Xxxxxx X. Xxxxx Secretary and Clerk
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MASSACHUSETTS FINANCIAL SERVICES COMPANY. This Fund/SERV and Networking Supplement, dated as of January 1, 2011 (the "Supplement"), to the Amended and Restated Participation Agreement, dated as of January 1, 2011 and as amended by and among Lincoln Life & Annuity Company of New York (the "Company"), MFS Variable Insurance Trust (the "Trust"), and Massachusetts Financial Services Company ("MFS") (the "Agreement").
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MASSACHUSETTS FINANCIAL SERVICES COMPANY. By: By: --------------------------------- ------------------------------------ Name: Xxxxx X. Xxxxxxx Name: ---------------------------------- Title: President and Chief Executive Title: Officer --------------------------------- SCHEDULE A Effective May 1, 2007 ANNUAL FEE (AS A PERCENTAGE OF THE AVERAGE DAILY NET ASSETS THE SUBADVISER PORTFOLIO(S) MANAGES IN THE PORTFOLIO) ------------ -------------------------------- MFS MASSACHUSETTS INVESTORS TRUST PORTFOLIO 0.400% on the first $300 million 0.375% on the next $300 million 0.350% on the next $300 million 0.325% on the next $600 million 0.250% over $1.5 billion MFS TOTAL RETURN PORTFOLIO 0.375% TELECOM UTILITY PORTFOLIO 0.375% on the first $250 million 0.325% on the next $500 million 0.300% on the next $750 million 0.250% over $1.5 billion
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MASSACHUSETTS FINANCIAL SERVICES COMPANY. By: XXXX XXXXXX ---------------------------------------- Name: XXXX XXXXXX Title: Chief Financial Officer APPENDIX A The following Funds are parties to this Agreement, and have so indicated their intention to be bound by such Agreement as "Top-Tier Funds" by execution of the Agreement: MFS SERIES TRUST X MFS AGGRESSIVE GROWTH ALLOCATION FUND MFS CONSERVATIVE ALLOCATION FUND MFS GROWTH ALLOCATION FUND MFS INTERNATIONAL DIVERSIFICATION FUND MFS MODERATE ALLOCATION FUND MFS SERIES TRUST XII MFS LIFETIME RETIREMENT INCOME FUND MFS LIFETIME 2010 FUND MFS LIFETIME 2020 FUND MFS LIFETIME 2030 FUND MFS LIFETIME 2040 FUND XXXXXXXX X The following Funds are parties to this Agreement, and have so indicated their intention to be bound by such Agreement as "Underlying Funds" by execution of the Agreement: MFS SERIES TRUST X MFS EMERGING MARKETS EQUITY FUND MFS FLOATING RATE HIGH INCOME FUND MFS INTERNATIONAL GROWTH FUND MFS INTERNATIONAL VALUE FUND MFS SERIES TRUST I MFS NEW DISCOVERY FUND MFS RESEARCH INTERNATIONAL FUND MFS STRATEGIC GROWTH FUND MFS VALUE FUND MFS SERIES TRUST III MFS HIGH INCOME FUND MFS SERIES TRUST IV MFS MID CAP GROWTH FUND MFS MONEY MARKET FUND MFS SERIES TRUST V MFS INTERNATIONAL NEW DISCOVERY FUND MFS RESEARCH FUND MFS SERIES TRUST IX MFS INFLATION-ADJUSTED BOND FUND MFS INTERMEDIATE INVESTMENT GRADE BOND FUND MFS LIMITED MATURITY FUND MFS RESEARCH BOND FUND MFS SERIES TRUST XI MFS MID CAP VALUE FUND MFS SERIES TRUST XIII MFS GOVERNMENT SECURITIES FUND APPENDIX C The following Funds are funds in which Top-Tier Funds invest but which are subject to an expense cap: MFS SERIES TRUST X MFS FLOATING RATE HIGH INCOME FUND MFS SERIES TRUST IX MFS INFLATION-ADJUSTED BOND FUND MFS INTERMEDIATE INVESTMENT GRADE BOND FUND MFS RESEARCH BOND FUND MFS SERIES TRUST XI MFS MID CAP VALUE FUND MFS SERIES TRUST XIII MFS GOVERNMENT SECURITIES FUND
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MASSACHUSETTS FINANCIAL SERVICES COMPANY. By: /s/ XXXXX X. XXXXXXX By: /s/ XXXXXX X. XXXXXXX Name: Xxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: President and Chief Executive Officer Title: Chairman and Chief Executive Officer SCHEDULE A Effective October 1, 2013 Portfolio(s) Annual Fee (as a percentage of the average daily net assets the Subadviser manages in the portfolio) MFS Massachusetts Investors Trust Portfolio 0.375% first $250 million 0.350% next $250 million 0.325% next $1 billion 0.250% over $1.5 billion MFS Total Return Portfolio 0.375% first $500 million 0.350% next $250 million 0.320% next $250 million 0.300% over $1 billion Telecom Utility Portfolio 0.375% first $250 million 0.325% next $500 million 0.300% next $750 million 0.250% over $1.5 billion Blue Chip Growth Portfolio 0.325% first $50 million 0.225% next $100 million 0.200% next $350 million 0.150% over $500 million
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MASSACHUSETTS FINANCIAL SERVICES COMPANY. XXXXXX X.
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Related to MASSACHUSETTS FINANCIAL SERVICES COMPANY

  • Massachusetts Business Trust With respect to any Fund which is a party to this Agreement and which is organized as a Massachusetts business trust, the term “Fund” means and refers to the trustees from time to time serving under the applicable trust agreement of such trust, as the same may be amended from time to time (the ‘Declaration of Trust”). It is expressly agreed that the obligations of any such Fund hereunder shall not be binding upon any of the trustees, shareholders, nominees, officers, agents or employees of the Fund personally, but bind only the trust property of the Fund as set forth in the applicable Declaration of Trust. In the case of each Fund which is a Massachusetts business trust (in each case, a “Trust”), the execution and delivery of this Agreement on behalf of the Trust has been authorized by the trustees, and signed by an authorized officer, of the Trust, in each case acting in such capacity and not individually, and neither such authorization by the trustees nor such execution and delivery by such officer shall be deemed to have been made by any of them individually, but shall bind only the trust property of the Trust as provided in its Declaration of Trust.

  • Financial Services Provides treasury, accounting, tax, financial planning, rate and auditing services services. Costs of a general nature are allocated using the Three-Factor Formula.

  • Investment Company; Public Utility Holding Company Neither the Company nor any Subsidiary is an "investment company" or a company "controlled" by an "investment company" within the meaning of the Investment Company Act of 1940, as amended, or a "public utility holding company" within the meaning of the Public Utility Holding Company Act of 1935, as amended.

  • Asset Management a. Data Sensitivity - Transfer Agent acknowledges that it understands the sensitivity of Fund Data.

  • SPECIAL SERVICES Should the Trust have occasion to request the Adviser to perform services not herein contemplated or to request the Adviser to arrange for the services of others, the Adviser will act for the Trust on behalf of the Fund upon request to the best of its ability, with compensation for the Adviser's services to be agreed upon with respect to each such occasion as it arises.

  • Public Utility Holding Company Neither the Company nor any Subsidiary is, or will be upon issuance and sale of the Securities and the use of the proceeds described herein, subject to regulation under the Public Utility Holding Company Act of 1935, as amended, the Federal Power Act, the Interstate Commerce Act or to any federal or state statute or regulation limiting its ability to issue and perform its obligations under any Transaction Agreement.

  • Asset Management Services (i) Real Estate and Related Services:

  • Investment Management If and to the extent requested by the Advisor, the Sub-Advisor shall, subject to the supervision of the Advisor, manage all or a portion of the investments of the Portfolio in accordance with the investment objective, policies and limitations provided in the Portfolio's Prospectus or other governing instruments, as amended from time to time, the Investment Company Act of 1940 (the "1940 Act") and rules thereunder, as amended from time to time, and such other limitations as the Trust or Advisor may impose with respect to the Portfolio by notice to the Sub-Advisor. With respect to the portion of the investments of the Portfolio under its management, the Sub-Advisor is authorized to make investment decisions on behalf of the Portfolio with regard to any stock, bond, other security or investment instrument, and to place orders for the purchase and sale of such securities through such broker-dealers as the Sub-Advisor may select. The Sub-Advisor may also be authorized, but only to the extent such duties are delegated in writing by the Advisor, to provide additional investment management services to the Portfolio, including but not limited to services such as managing foreign currency investments, purchasing and selling or writing futures and options contracts, borrowing money or lending securities on behalf of the Portfolio. All investment management and any other activities of the Sub-Advisor shall at all times be subject to the control and direction of the Advisor and the Trust's Board of Trustees.

  • Western will as requested by the Manager oversee the maintenance of all books and records with respect to the investment transactions of the Fund in accordance with all applicable federal and state laws and regulations, and will furnish the Directors with such periodic and special reports as the Directors or the Manager reasonably may request.

  • Delaware The Delaware General Corporation Law generally provides for a one-year term for directors, but permits directorships to be divided into up to three classes, of relatively equal size, with up to three-year terms, with the years for each class expiring in different years, if permitted by the certificate of incorporation, an initial bylaw or a bylaw adopted by the stockholders. A director elected to serve a term on a “classified” board may not be removed by stockholders without cause. There is no limit in the number of terms a director may serve.

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