INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated this 29th day of March, 2011, by and between MFS SERIES TRUST XVI, a Massachusetts business trust (the "Trust"), on behalf of its series of shares (the "Fund") listed on Appendix A...Investment Advisory Agreement • August 25th, 2011 • MFS Series Trust Xvi
EXHIBIT 99.8(d) AMENDMENT The Custodian Contract dated April 25, 1988 between Massachusetts Capital Development Fund (referred to herein as the "Trust") and State Street Bank and Trust Company (the "Custodian") is hereby amended as follows: I. Section...MFS Growth Opportunities Fund • October 11th, 1995
EXHIBIT NO. 99-8(B) AMENDMENT TO CUSTODIAN CONTRACT Amendment to Custodian Contract between Massachusetts Capital Development Fund, a business trust organized and existing under the laws of Massachusetts, having a principal place of business at 200...MFS Growth Opportunities Fund • October 11th, 1995 • Massachusetts
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 25th, 2018 • MFS Series Trust Xvi
INVESTMENT ADVISORY AGREEMENT, dated this 17th day of January, 2018, by and between MFS SERIES TRUST XVI, a Massachusetts business trust (the “Trust”), on behalf of its series of shares (the “Fund”) listed on Appendix A attached hereto, and MASSACHUSETTS FINANCIAL SERVICES COMPANY, a Delaware corporation (the “Adviser”).
AMENDMENT TO SHAREHOLDER SERVICING AGREEMENTSMFS Series Trust Xvi • October 27th, 2016 • Massachusetts
WHEREAS, each of the investment companies listed on Annex A hereto (each a “Fund” and collectively the “Funds”) is a party to a Shareholder Servicing Agreement, as amended, (the “Agreements”) with MFS Service Center, Inc. (“MFSC”); and
AMENDMENT TO DISTRIBUTION AGREEMENTSDistribution Agreements • October 27th, 2016 • MFS Series Trust Xvi • Massachusetts
WHEREAS, each series from time to time of each Trust listed on Annex A hereto (referred to individually as a “Fund” and collectively as the “Funds”) is a party to a Distribution Agreement, as amended, (the “Agreements”) with MFS Fund Distributors, Inc. (the “Distributor”); and
AMENDMENT TO SHAREHOLDER SERVICING AGREEMENTSMFS Series Trust Xvi • March 25th, 2011 • Massachusetts
WHEREAS, each of the investment companies listed on Annex A hereto (each a “Fund” and collectively the “Funds”) is a party to a Shareholder Servicing Agreement, as amended, (the “Agreements”) with MFS Service Center, Inc. (“MFSC”); and
Master Administrative Services Agreement - Exhibit AMFS Series Trust Xvi • October 26th, 2017
WITNESSETH:Investment Advisory Agreement • April 30th, 2002 • MFS Growth Opportunities Fund
August 1, 1985 Massachusetts Financial Service Center, Inc. 200 Berkeley Street Boston, Massachusetts 02116 Shareholder Servicing Agent Agreement Dear Sirs: Massachusetts Capital Development Fund (the "Fund") is an open-end registered investment...Servicing Agent Agreement • October 11th, 1995 • MFS Growth Opportunities Fund • Massachusetts
MASTER ADMINISTRATIVE SERVICES AGREEMENT Amended and Restated As of January 1, 2008 Exhibit A, as revised: February 27, 2007 (Addition of MFS Series Trust XIV) May 1, 2007 (Redesignation of MFS Capital Opportunities Series to MFS Core Equity Series)...Master Administrative Services Agreement • October 27th, 2011 • MFS Series Trust Xvi
APPENDIX A TO FUND ACCOUNTING AGREEMENT BETWEEN STATE STREET BANK AND TRUST COMPANY AND EACH OF THE INVESTMENT COMPANIES LISTED ON APPENDIX A THERETO DATED DECEMBER 18, 2006 (the “Agreement”)Fund Accounting Agreement • October 27th, 2011 • MFS Series Trust Xvi
Closed End Funds MFS Charter Income Trust MFS Government Market Income Trust MFS Intermediate Income Trust MFS Multimarket Income Trust MFS Municipal Income Trust MFS Special Value Trust MFS California Municipal Fund MFS High Income Municipal Trust MFS InterMarket Income Trust I MFS Intermediate High Income Fund MFS Investment Grade Municipal Trust MFS High Yield Municipal Trust
MASTER ADMINISTRATIVE SERVICES AGREEMENT Amended and Restated As of January 1, 2013 Exhibit A, as revised: February 27, 2007 (Addition of MFS Series Trust XIV) May 1, 2007 (Redesignation of MFS Capital Opportunities Series to MFS Core Equity Series)...Master Administrative Services Agreement • October 18th, 2013 • MFS Series Trust Xvi
APPENDIX A TO CUSTODIAN AGREEMENT BETWEEN STATE STREET BANK AND TRUST COMPANY AND EACH OF THE INVESTMENT COMPANIES DATED DECEMBER 18, 2006 (the “Agreement”)Custodian Agreement • October 27th, 2011 • MFS Series Trust Xvi
Closed End Funds MFS Charter Income Trust MFS Government Market Income Trust MFS Intermediate Income Trust MFS Multimarket Income Trust MFS Municipal Income Trust MFS Special Value Trust MFS California Municipal Fund MFS High Income Municipal Trust MFS InterMarket Income Trust I MFS Intermediate High Income Fund MFS Investment Grade Municipal Trust MFS High Yield Municipal Trust
BETWEENCustodian Contract • October 11th, 1995 • MFS Growth Opportunities Fund • Massachusetts
APPENDIX A TO FUND ACCOUNTING AGREEMENT BETWEEN STATE STREET BANK AND TRUST COMPANY AND EACH OF THE INVESTMENT COMPANIES LISTED ON APPENDIX A THERETO DATED DECEMBER 18, 2006 (the “Agreement”)Fund Accounting Agreement • October 25th, 2012 • MFS Series Trust Xvi
Closed End Funds MFS Charter Income Trust MFS Government Market Income Trust MFS Intermediate Income Trust MFS Multimarket Income Trust MFS Municipal Income Trust MFS Special Value Trust MFS California Municipal Fund MFS High Income Municipal Trust MFS InterMarket Income Trust I MFS Intermediate High Income Fund MFS Investment Grade Municipal Trust MFS High Yield Municipal Trust
APPENDIX A TO CUSTODIAN AGREEMENT BETWEEN STATE STREET BANK AND TRUST COMPANY AND EACH OF THE INVESTMENT COMPANIES DATED DECEMBER 18, 2006 (the “Agreement”)Custodian Agreement • October 25th, 2012 • MFS Series Trust Xvi
Closed End Funds MFS Charter Income Trust MFS Government Market Income Trust MFS Intermediate Income Trust MFS Multimarket Income Trust MFS Municipal Income Trust MFS Special Value Trust MFS California Municipal Fund MFS High Income Municipal Trust MFS InterMarket Income Trust I MFS Intermediate High Income Fund MFS Investment Grade Municipal Trust MFS High Yield Municipal Trust
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • October 26th, 2017 • MFS Series Trust Xvi
This Amendment is made as of September 26, 2017 by and between each investment company (each, a “Fund”) party to the Custodian Agreement (as defined below) and State Street Bank and Trust Company (the “Custodian”).
Master Administrative Services Agreement - Exhibit AMFS Series Trust Xvi • October 27th, 2021
EXHIBIT NO. 99.5(b) MFS FUND DISTRIBUTORS, INC. 500 BOYLSTON STREET o BOSTON o MASSACHUSETTS 02116 617 o 954-5000 DEALER AGREEMENT Dear Sirs: We are the distributor of the shares of each of the funds from time to time in the MFS Family of Funds...Dealer Agreement • April 30th, 2001 • MFS Growth Opportunities Fund • Massachusetts
EXHIBIT 99.8(c) AMENDMENT TO CUSTODIAN CONTRACT Agreement made as of this 1st day of October, 1989 by and between State Street Bank and Trust Company (the "Custodian") and Massachusetts Capital Development Fund (the "Trust"). WHEREAS, the Custodian...MFS Growth Opportunities Fund • October 11th, 1995
