September 7, 1993 MFS Service Center, Inc. 500 Boylston Street Boston, MA 02116 Dear Sir/Madam: This will confirm our understanding that Exhibit B to the Shareholder Servicing Agent Agreement between us, dated September 10, 1986, as modified by a...MFS Series Trust Ii • October 13th, 1995
ARTICLE I APPOINTMENT OF CUSTODIANCustodian Agreement • January 26th, 2007 • MFS Series Trust Ii • New York
AMENDMENT TO INVESTMENT ADVISORY AGREEMENT AMENDMENT effective as of March 30, 2017 to the Investment Advisory Agreement dated January 1, 2002 (the "Agreement") by and between MFS Series Trust II (the "Trust") on behalf of the MFS Growth Fund (the...Investment Advisory Agreement • July 26th, 2017 • MFS Series Trust Ii
WITNESSETHAdvisory Agreement • March 28th, 1996 • MFS Series Trust Ii
WITNESSETH:Investment Advisory Agreement • May 29th, 1998 • MFS Series Trust Ii
September 10, 1986MFS Series Trust Ii • October 13th, 1995
EXHIBIT NO. 99.8(d) AMENDMENT The Custodian Contract dated January 28, 1988 between Lifetime Emerging Growth Trust (referred to herein as the "Trust") and State Street Bank and Trust Company (the "Custodian") is hereby amended as follows: I. Section...MFS Series Trust Ii • October 13th, 1995
WITNESSETH: -----------Investment Advisory Agreement • March 29th, 2000 • MFS Series Trust Ii
WITNESSETH: -----------Investment Advisory Agreement • March 29th, 2000 • MFS Series Trust Ii
EXHIBIT NO. 99.4 INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated this 1st day of January, 2002, by and between MFS SERIES TRUST II, a Massachusetts business trust (the "Trust"), on behalf of its series of shares (each a "Fund")...Investment Advisory Agreement • March 28th, 2002 • MFS Series Trust Ii
CUSTODIAN CONTRACT BETWEEN LIFETIME EMERGING GROWTH TRUST AND STATE STREET BANK AND TRUST COMPANYMFS Series Trust Ii • October 13th, 1995 • Massachusetts
AMENDMENT TO SHAREHOLDER SERVICING AGREEMENTSMFS Series Trust Ii • March 29th, 2017 • 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 SHAREHOLDER SERVICING AGREEMENTSMFS Series Trust Ii • March 29th, 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
AMENDMENT TO DISTRIBUTION AGREEMENTSDistribution Agreements • March 29th, 2017 • MFS Series Trust Ii • 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
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 Lifetime Emerging Growth Trust (the "Trust"). WHEREAS, the Custodian and...MFS Series Trust Ii • October 13th, 1995
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 13th, 2011 • MFS Series Trust Ii
Master Administrative Services Agreement - Exhibit D Administrative FeeMFS Series Trust Ii • March 28th, 2019
In return for the Administrative Services provided by the Administrator under this Agreement, the Funds shall pay the Administrator each calendar year (each a “Contract Period”) a fee (the “Annual Fee”) in an aggregate amount which reimburses the Administrator for one-hundred percent (100%) of its total costs of providing Administrative Services for the Contract Period (“Total Allocable Costs”), subject to any adjustments as described herein. In determining Total Allocable Costs, the Administrator shall allocate expenses of its Fund Treasury, Legal, Compliance, Corporate and Electronic Communications, Performance, IT Development and IT Operations Departments (the “Participating Departments”) among (i) expenses incurred in providing Administrative Services for the Funds, (ii) expenses incurred in providing Administrative Services for its non-U.S. funds and (iii) expenses incurred in connection with activities other than providing Administrative Services for the Funds and MFS’ non-US Fun
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 • March 27th, 2009 • MFS Series Trust Ii
In return for the Administrative Services provided by the Administrator under this Agreement, the Funds, other than the MFS Institutional Money Market Portfolio, shall pay the Administrator each calendar year (the “Contract Period”) a fee in an aggregate amount approved by the MFS 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 2009, the Approved Annual Fee is $12,850,000.
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 • March 27th, 2008 • MFS Series Trust Ii • Massachusetts
MASTER ADMINISTRATIVE SERVICES AGREEMENT initially dated the 1st day of March, 1997, and as amended and restated as of this 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”).
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 13th, 2011 • MFS Series Trust Ii
In return for the Administrative Services provided by the Administrator under this Agreement, the Funds, other than the MFS Institutional Money Market Portfolio, shall pay the Administrator each calendar year (the “Contract Period”) a fee in an aggregate amount approved by the MFS 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 2011, the Approved Annual Fee is $12,942,777.
Master Administrative Services Agreement - Exhibit D Administrative FeeMFS Series Trust Ii • March 29th, 2022
In return for the Administrative Services provided by the Administrator under this Agreement, the Funds shall pay the Administrator each calendar year (each a “Contract Period”) a fee (the “Annual Fee”) in an aggregate amount which reimburses the Administrator for one-hundred percent (100%) of its total costs of providing Administrative Services for the Contract Period (“Total Allocable Costs”), subject to any adjustments as described herein.
MFS SERIES TRUST II The Trust's Investment Advisory Agreement dated January 1, 2002 was contained in MFS Series Trust II (File Nos. 33-7637 and 811-4775) Post-Effective Amendment No. 31 filed with the Securities and Exchange Commission via EDGAR on...MFS Series Trust Ii • July 24th, 2002
The Trust's Investment Advisory Agreement dated January 1, 2002 was contained in MFS Series Trust II (File Nos. 33-7637 and 811-4775) Post-Effective Amendment No. 31 filed with the Securities and Exchange Commission via EDGAR on March 28, 2002. Such document is incorporated herein by reference.
AMENDMENT TO MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • March 27th, 2024 • MFS Series Trust Ii
This AMENDMENT, dated as of March 6, 2024 (the "Amendment"), is made between 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”).
ARTICLE I SERVICES AS FUND ACCOUNTING AGENTFund Accounting Agreement • January 26th, 2007 • MFS Series Trust Ii • Massachusetts
March 11, 1997MFS Series Trust Ii • March 11th, 1997
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTAdvisory Agreement • March 29th, 2022 • MFS Series Trust Ii
AMENDMENT effective as of August 1, 2021 to the Investment Advisory Agreement dated January 1, 2002 (the “Agreement”) by and between MFS Series Trust II (the “Trust”) on behalf of the MFS Growth Fund (the “Fund”), a series of the Trust, and Massachusetts Financial Services Company, a Delaware corporation (the “Adviser”).
1 EXHIBIT 13 FORM OF CROSS-INDEMNITY AGREEMENTMFS Series Trust Ii • March 11th, 1997
EXHIBIT NO. 99.8(b) AMENDMENT TO CUSTODIAN CONTRACT Amendment to Custodian Contract between Lifetime Emerging Growth Trust, a business trust organized and existing under the laws of Massachusetts, having a principal place of business at 200 Berkeley...Custodian Contract • October 13th, 1995 • MFS Series Trust Ii • Massachusetts
Master Administrative Services AgreementMFS Series Trust Ii • March 27th, 2024
In return for the Administrative Services provided by the Administrator under this Agreement, the Funds shall pay the Administrator each calendar year (each a “Contract Period”) a fee (the “Annual Fee”) in an aggregate amount which reimburses the Administrator for one- hundred percent (100%) of its total costs of providing Administrative Services defined herein for the Contract Period (“Total Allocable Costs”) plus 50% of the annual cash compensation paid to the Funds' Chief Compliance Officer and any Third Party Cost Reimbursement, each as described below, subject to any adjustments as described herein.
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTAdvisory Agreement • March 28th, 2018 • MFS Series Trust Ii
AMENDMENT effective as of March 30, 2017 to the Investment Advisory Agreement dated January 1, 2002 (the “Agreement”) by and between MFS Series Trust II (the “Trust”) on behalf of the MFS Growth Fund (the “Fund”), a series of the Trust, and Massachusetts Financial Services Company, a Delaware corporation (the “Adviser”).
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTAdvisory Agreement • March 26th, 2020 • MFS Series Trust Ii
AMENDMENT effective as of August 1, 2019 to the Investment Advisory Agreement dated January 1, 2002 (the “Agreement”) by and between MFS Series Trust II (the “Trust”) on behalf of the MFS Growth Fund (the “Fund”), a series of the Trust, and Massachusetts Financial Services Company, a Delaware corporation (the “Adviser”).
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTAdvisory Agreement • March 28th, 2012 • MFS Series Trust Ii
AMENDMENT dated as of August 27, 2011 to the Investment Advisory Agreement dated January 1, 2002 by and between MFS Series Trust II (the “Trust”) on behalf of the MFS Growth Fund (the “Fund”), a series of the Trust, and Massachusetts Financial Services Company, a Delaware corporation (the “Adviser”) (the “Agreement”).
