WITNESSETH:Sub-Advisory Agreement • February 13th, 1998 • MFS Sun Life Series Trust • Massachusetts
AMENDMENT #1 TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 1st, 2006 • MFS Sun Life Series Trust
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 29th, 2008 • MFS Variable Insurance Trust Ii
WITNESSETHInvestment Advisory Agreement • August 29th, 2017 • MFS Variable Insurance Trust Ii
CUSTODIAN CONTRACT Between MFS/SUN LIFE SERIES TRUST and STATE STREET BANK AND TRUST COMPANY CUSTODIAN CONTRACT Between MFS/SUN LIFE SERIES TRUST and STATE STREET BANK AND TRUST COMPANYCustodian Contract • March 1st, 2001 • MFS Sun Life Series Trust • Massachusetts
ITEM 77Q1-3 AMENDMENT TO INVESTMENT ADVISORY AGREEMENT AMENDMENT dated as of May 1, 2002 to the Investment Advisory Agreement dated February 28, 2001 by and between MFS/Sun Life Series Trust (the "Trust") on behalf of Mid Cap Value Series (the...Advisory Agreement • August 20th, 2002 • MFS Sun Life Series Trust
Exhibit 77Q1(a) INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated this 28th day of October, 1999, by and between MFS/SUN LIFE SERIES TRUST, a Massachusetts business trust(the "Trust"), on behalf of STRATEGIC GROWTH SERIES, a series of...Investment Advisory Agreement • February 28th, 2000 • MFS Sun Life Series Trust
Date: August 1, 1985 Massachusetts Financial Service Center, Inc. 200 Berkeley Street Boston, Massachusetts 02116 Shareholder Servicing Agent Agreement Dear Sirs: MFS/Sun Life Series Trust (the "Fund") is an open-end registered investment company. The...MFS Sun Life Series Trust • February 13th, 1998 • Massachusetts
FORM OFInvestment Advisory Agreement • June 15th, 2000 • MFS Sun Life Series Trust
EXHIBIT NO. 99.1 -------------------------------------------------------------- ------------------ MFS/SUN LIFE SERIES TRUST AMENDED AND RESTATED DECLARATION OF TRUST DECEMBER 29, 1997 TABLE OF CONTENTSMFS Sun Life Series Trust • February 13th, 1998 • New York
EXHIBIT NO. 99.8(b) MASTER ADMINISTRATIVE SERVICES AGREEMENT MASTER ADMINISTRATIVE SERVICES AGREEMENT initially dated the 1st day of March, 1997, and as amended and restated on this 1st day of August, 2006, by and among Massachusetts Financial...Master Administrative Services Agreement • February 28th, 2007 • MFS Sun Life Series Trust • Massachusetts
WITNESSETH:Investment Advisory Agreement • March 1st, 2002 • MFS Sun Life Series Trust
WITNESSETH:Sub-Advisory Agreement • February 13th, 1998 • MFS Sun Life Series Trust • Massachusetts
WITNESSETH:Investment Advisory Agreement • May 29th, 2001 • MFS Sun Life Series Trust
WITNESSETH:Investment Advisory Agreement • December 13th, 2000 • MFS Sun Life Series Trust
WITNESSETH:Sub-Advisory Agreement • February 13th, 1998 • MFS Sun Life Series Trust • Massachusetts
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 8th, 2008 • MFS Variable Insurance Trust Ii • Massachusetts
INVESTMENT ADVISORY AGREEMENT, dated this 19th day of December, 2007, by and between MFS/SUN LIFE SERIES TRUST, a Massachusetts business trust (the “Trust”), on behalf of its series of shares (each a “Fund”) listed on Appendix A attached hereto, and MASSACHUSETTS FINANCIAL SERVICES COMPANY, a Delaware corporation (the “Adviser”).
WITNESSETH:MFS Sun Life Series Trust • February 13th, 1998
AMENDMENT #2 TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 1st, 2006 • MFS Sun Life Series Trust
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • May 20th, 2015 • MFS Variable Insurance Trust Ii • Massachusetts
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made this 19th day of March, 2015, by and between MFS Variable Insurance Trust, a Massachusetts business trust (“Trust I”), on behalf of MFS Investors Growth Stock Series, a segregated portfolio of assets (“series”) thereof (the “Acquired Fund”), and MFS Variable Insurance Trust II, a Massachusetts business trust (“Trust II”), on behalf of MFS Massachusetts Investors Growth Stock Portfolio, a segregated portfolio of assets (“series”) thereof (the “Surviving Fund”), each with its principal place of business at 111 Huntington Avenue, Boston, Massachusetts 02199-7618. Each of the Acquired Fund and the Surviving Fund are also referred to herein as a “Fund” and, together, as the “Funds.”
AMENDMENT #1 TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 1st, 2006 • MFS Sun Life Series 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 • March 12th, 2009 • MFS Variable Insurance Trust Ii
IN WITNESS WHEREOF, each of the parties has caused this Appendix A to be executed in its name and behalf on the day and year first above written.
MASTER ADMINISTRATIVE SERVICES AGREEMENT (COMPASS) Amended and Restated January 1, 2008 Exhibit A revised as of: January 1, 2009 Exhibit D revised as of: August 1, 2008 January 1, 2009 August 1, 2009 January 1, 2010Master Administrative Services Agreement • April 29th, 2010 • MFS Variable Insurance Trust Ii
In return for the Administrative Services provided by the Administrator under this Agreement, the Funds shall pay the Administrator each calendar year (the “Contract Period”) a fee in an aggregate amount approved by the MFS Variable Insurance Trust II and Compass Funds Board for such calendar year, as it may be amended by the Board from time to time (the “Approved Annual Fee”). The Approved Annual Fee shall be allocated among the Funds and paid by the Funds in accordance with the methodology described below. For calendar 2010, the Approved Annual Fee is $2,567,936.
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 • March 12th, 2009 • MFS Variable Insurance Trust Ii
IN WITNESS WHEREOF, each of the parties has caused this Appendix A to be executed in its name and behalf on the day and year first above written.
EXHIBIT NO. 99.5 DISTRIBUTION AGREEMENT DISTRIBUTION AGREEMENT, as of this 13th day of July, 2001, by and between MFS/SUN LIFE SERIES TRUST, a Massachusetts business trust (the "Trust"), on behalf of each series from time to time of the Trust...Distribution Agreement • March 1st, 2002 • MFS Sun Life Series Trust • Massachusetts
WITNESSETH:Investment Advisory Agreement • February 13th, 1998 • MFS Sun Life Series Trust
MASTER ADMINISTRATIVE SERVICES AGREEMENT (COMPASS) Amended and Restated January 1, 2008 Exhibit A revised as of: January 1, 2009 Exhibit D revised as of: August 1, 2008 January 1, 2009 August 1, 2009Master Administrative Services Agreement • February 26th, 2010 • MFS Variable Insurance Trust Ii
WITNESSETH:MFS Sun Life Series Trust • February 13th, 1998
MASTER ADMINISTRATIVE SERVICES AGREEMENT (MFS VARIABLE INSURANCE TRUST II) Amended and Restated January 1, 2008 Exhibit A revised as of: January 1, 2009 November 1, 2010 February 14, 2012 Exhibit D revised as of: August 1, 2008 January 1, 2009 August...Master Administrative Services Agreement • April 26th, 2012 • MFS Variable Insurance Trust Ii • Massachusetts
MASTER ADMINISTRATIVE SERVICES AGREEMENT initially dated the 1st day of March, 1997, and as amended and restated as of this the 1st day of January, 2008, by and among Massachusetts Financial Services Company, a Delaware corporation (the “Administrator”), and each of the funds (or trusts acting on behalf of their series) identified from time to time on Exhibit A hereto (each a “Fund” and collectively the “Funds”).
AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • February 24th, 2017 • MFS Variable Insurance Trust Ii • Massachusetts
WHEREAS, MFS Variable Insurance Trust II, (the “Fund”) is a party to a Distribution Agreement, as amended, (the “Agreement”) with MFS Fund Distributors, Inc. (the “Distributor”); and
FORM OF 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”)MFS Sun Life Series Trust • October 3rd, 2007
Except as may be otherwise indicated below, with respect to each fund listed on this Appendix A, such fund shall become a “Fund” party to the Fund Accounting Agreement effective in 2007 upon the day immediately following such fund’s respective fiscal year end (FYE) reflected below.
WITNESSETH:Investment Advisory Agreement • February 13th, 1998 • MFS Sun Life Series Trust
EXHIBIT NO. 99.5(b) INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated as of this 23rd day of July, 1986, by and between MFS/SUN LIFE SERIES TRUST, a Massachusetts business trust (the "Trust"), and MASSACHUSETTS FINANCIAL SERVICES...Investment Advisory Agreement • February 13th, 1998 • MFS Sun Life Series Trust
AMENDMENT TO SHAREHOLDER SERVICING AGENT AGREEMENTShareholder Servicing Agent Agreement • February 24th, 2017 • MFS Variable Insurance Trust Ii • Massachusetts
WHEREAS, MFS Variable Insurance Trust II, (the “Fund”) is a party to a Shareholder Servicing Agent Agreement, as amended, (the “Agreement”) with MFS Service Center, Inc. (“MFSC”); and
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • January 11th, 2013 • MFS Variable Insurance Trust Ii • Massachusetts
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made this 26th day of November, 2012, by and between Sun Capital Advisers Trust (“Sun Capital Trust”), a Delaware statutory trust with its principal place of business at One Sun Life Executive Park, Wellesley Hills, Massachusetts 02481, on behalf of the “Acquired Fund” defined below, MFS Variable Insurance Trust II (“MFS VIT II”), a Massachusetts business trust with its principal place of business at 500 Boylston Street, Boston, Massachusetts 02116, on behalf of the “Surviving Fund” defined below and, solely with respect to paragraphs 9.2 and 11.2, Massachusetts Financial Services Company (“MFS”).
