Oversight Fee. In return for the Oversight Services provided by the Administrator under this Agreement, the Funds shall pay the Administrator an aggregate annual fee of $118,407 for calendar year 2024, such fee to be allocated to each Fund based on the number of open accounts in such Fund.
Appears in 2 contracts
Sources: Closed End Fund Oversight Agreement (MFS Municipal Income Trust), Closed End Fund Oversight Agreement (MFS Multimarket Income Trust)
Oversight Fee. In return for the Oversight Services provided by the Administrator under this Agreement, the Funds shall pay the Administrator an aggregate annual monthly fee of $118,407 for calendar year 202420,833, such fee to be allocated to each Fund based on by the number of Funds across all open accounts in such Fundbeing maintained by the Funds.
Appears in 1 contract
Sources: Closed End Fund Oversight Agreement (MFS Government Markets Income Trust)