EXHIBIT NO. 99.5(f) SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT, dated this 1st day of September, 1995, by and between MASSACHUSETTS FINANCIAL SERVICES COMPANY, a Delaware corporation (the "Adviser") and FOREIGN & COLONIAL MANAGEMENT LTD., a company...Sub-Advisory Agreement • November 28th, 1995 • MFS Series Trust X • Massachusetts
Unknown;payne_r; INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated this 26[th] day of June, 2014, by and between MFS SERIES TRUST X, a Massachusetts business trust (the "Trust"), on behalf of its series of shares (the "Fund") listed...Investment Advisory Agreement • July 29th, 2014 • MFS Series Trust X
WITNESSETH:Services Agreement • November 27th, 2002 • MFS Series Trust X
EXHIBIT NO. 99.8(g) MASTER 529 ADMINISTRATIVE SERVICES AGREEMENT MASTER 529 ADMINISTRATIVE SERVICES AGREEMENT dated this 1st day of August 2002, by and among MFS Fund Distributors, Inc., a Delaware corporation (the "Administrator"), and each of the...Administrative Services Agreement • November 27th, 2002 • MFS Series Trust X • Massachusetts
EXHIBIT NO. 99.6(a) DISTRIBUTION AGREEMENT DISTRIBUTION AGREEMENT, made this 1st day of September, 1995, by and between MFS SERIES TRUST X, a Massachusetts business trust (the "Trust"), on behalf of each series from time to time of the Trust (referred...Distribution Agreement • November 28th, 1995 • MFS Series Trust X • Massachusetts
EXHIBIT A AMENDMENT NO. 3 TO CUSTODIAN AGREEMENT This Amendment No. 3 ("Amendment") to the Custodian Agreement is made as of September 30, 2004 by and among each of the business trusts listed on Schedule A hereto (each, a "Trust"), State Street Bank...Custodian Agreement • July 9th, 2004 • MFS Series Trust X
AMENDMENT TO INVESTMENT ADVISORY AGREEMENT AMENDMENT effective as of March 30, 2017 to the Investment Advisory Agreement dated May 31, 2010 (the "Agreement") by and between MFS Series Trust X (the "Trust") on behalf of the MFS Global Bond Fund (the...Investment Advisory Agreement • July 27th, 2017 • MFS Series Trust X
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTAdvisory Agreement • March 14th, 2005 • MFS Series Trust X
FORM OFInvestment Advisory Agreement • October 1st, 2004 • MFS Series Trust X
WITNESSETH:Investment Advisory Agreement • September 25th, 1998 • MFS Series Trust X
September 1, 1995MFS Series Trust X • November 28th, 1995 • Massachusetts
AMENDED AND RESTATED AUGUST 1, 2006Master Administrative Services Agreement • September 29th, 2006 • MFS Series Trust X • Massachusetts
BETWEENGlobal Custody Agreement • July 30th, 2001 • MFS Series Trust X • Textile mill products • New York
EXHIBIT NO. 99.8(d) AMENDMENT The Custodian Contract dated February 19, 1988 between MFS Government Income Plus Trust (referred to herein as the "Trust") and State Street Bank and Trust Company (the "Custodian") is hereby amended as follows: I....MFS Series Trust X • November 28th, 1995
WITNESSETH:Investment Advisory Agreement • March 16th, 2001 • MFS Series Trust X
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated this 1st day of January, 2002, by and between MFS SERIES TRUST X, a Massachusetts business trust (the "Trust"), on behalf of its series of shares (each a "Fund") listed on Appendix A...Investment Advisory Agreement • July 26th, 2002 • MFS Series Trust X
WITNESSETH:Investment Advisory Agreement • July 30th, 2001 • MFS Series Trust X • Textile mill products
WITNESSETH:Investment Advisory Agreement • March 16th, 2001 • MFS Series Trust X
BETWEENMFS Series Trust X • November 28th, 1995 • Massachusetts
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 25th, 2020 • MFS Series Trust X
INVESTMENT ADVISORY AGREEMENT, dated this 29th day of June, 2020, by and between MFS SERIES TRUST X, 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").
FUNDS AND EFFECTIVE DATESMFS Series Trust X • November 27th, 2007
The investment advisory fee payable by each Fund shall be computed and paid monthly at the annual rate equal to that Fund's average daily net assets for its then current fiscal year noted below:
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 25th, 2015 • MFS Series Trust X
INVESTMENT ADVISORY AGREEMENT, dated this 14th day of September, 2015, by and between MFS SERIES TRUST X, 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”).
AMENDMENT TO SHAREHOLDER SERVICING AGREEMENTSMFS Series Trust X • 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
EXHIBIT NO. 99.8(I) Master 529 Administrative Services AgreementMFS Series Trust X • July 9th, 2004
MFS Series Trust I MFS Cash Reserve Fund MFS New Discovery Fund MFS Research International Fund MFS Strategic Growth Fund MFS Value Fund
Master Administrative Services Agreement - Exhibit AMFS Series Trust X • September 27th, 2016
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 • May 21st, 2010 • MFS Series Trust X
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. 99.8(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 MFS Government Income Plus Trust (the "Trust"). WHEREAS, the Custodian and...MFS Series Trust X • November 28th, 1995
EXHIBIT NO. 99.9(b) EXCHANGE PRIVILEGE AGREEMENT AGREEMENT, dated as of September 1, 1993 and as amended and restated as of September 1, 1995, by and among each of the trusts (on behalf of each Series thereof from time to time) listed below...Exchange Privilege Agreement • November 28th, 1995 • MFS Series Trust X
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 • May 21st, 2010 • MFS Series Trust X
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.
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”)Fund Accounting Agreement • September 13th, 2011 • MFS Series Trust X
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
EXHIBIT NO. 99.8(b) AMENDMENT TO CUSTODIAN CONTRACT Amendment to Custodian Contract between MFS Government Securities High Yield Trust, a business trust organized and existing under the laws of Massachusetts, having a principal place of business at...Custodian Contract • November 28th, 1995 • MFS Series Trust X • Massachusetts
FORM OF 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 • September 13th, 2011 • MFS Series Trust X
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 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 • June 30th, 2011 • MFS Series Trust X
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
EXHIBIT NO. 99.4(aa) FORM OF INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated this 31st day of May, 2001, by and between MFS SERIES TRUST X, a Massachusetts business trust (the "Trust"), on behalf of MFS Select Growth Fund, a series...MFS Series Trust X • March 16th, 2001
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 • May 21st, 2010 • MFS Series Trust X
