AMENDMENT TO INVESTMENT ADVISORY AGREEMENT AMENDMENT effective as of August 1, 2017 to the Investment Advisory Agreement dated January 1, 2002 (the "Agreement") by and between MFS Series Trust XI (the "Trust") on behalf of the MFS Mid Cap Value Fund...Investment Advisory Agreement • November 28th, 2017 • MFS Series Trust Xi
EXHIBIT NO. 99.8(c) AMENDMENT TO CUSTODIAN CONTRACT Amendment to Custodian Contract between MFS Union Standard Trust, a business trust organized and existing under the laws of The Commonwealth of Massachusetts, having a principal place of business at...Custodian Contract • January 26th, 1996 • MFS Union Standard Trust
EXHIBIT 77Q1 FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 26th, 1999 • MFS Series Trust Xi
November 17, 1995 MFS Service Center, Inc. 500 Boylston Street Boston, Massachusetts 02116 Amended and Restated Shareholder Servicing Agent Agreement Dear Sir: MFS Union Standard Trust, which is a Massachusetts business trust (referred to as the...MFS Union Standard Trust • January 28th, 1998 • Massachusetts
FORM OFInvestment Advisory Agreement • May 11th, 2001 • MFS Series Trust Xi
WITNESSETH:Investment Advisory Agreement • November 25th, 1998 • MFS Series Trust Xi
AMENDMENT TO SHAREHOLDER SERVICING AGREEMENTSMFS Series Trust Xi • November 22nd, 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
EXHIBIT NO. 99.8(b) ADVISOR AGREEMENT JMR FINANCIAL, INC. This ADVISOR AGREEMENT (this "Agreement") is between JMR/Financial, Inc. ("JMR") and Massachusetts Financial Services Company("MFS"). JMR is registered as an investment adviser under the...Advisor Agreement • May 11th, 2001 • MFS Series Trust Xi
AMENDMENT TO DISTRIBUTION AGREEMENTSDistribution Agreements • November 22nd, 2016 • MFS Series Trust Xi • 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
WITNESSETH:Investment Advisory Agreement • November 29th, 1999 • MFS Series Trust Xi
EXHIBIT NO. 99.8(g) MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • January 28th, 2005 • MFS Series Trust Xi
CUSTODIAN CONTRACT Between MFS UNION STANDARD TRUST and STATE STREET BANK AND TRUST COMPANYMFS Union Standard Trust • January 26th, 1996 • Massachusetts
EXHIBIT NO. 99.6(a) AMENDED AND RESTATED DISTRIBUTION AGREEMENT AMENDED AND RESTATED DISTRIBUTION AGREEMENT, dated as of December 8, 1993, and amended and restated this 30th day of July 1997, by and between MFS UNION STANDARD TRUST, a Massachusetts...Distribution Agreement • January 28th, 1998 • MFS Union Standard Trust • 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 • June 30th, 2008 • MFS Series Trust Xi
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTAdvisory Agreement • January 27th, 2020 • MFS Series Trust Xi
AMENDMENT effective as of August 1, 2019 to the Investment Advisory Agreement dated January 1, 2002 (the “Agreement”) by and between MFS Series Trust XI (the “Trust”) on behalf of the MFS Mid Cap Value Fund (the “Fund”), a series of the Trust, and Massachusetts Financial Services Company, a Delaware corporation (the “Adviser”).
November 17, 1995 MFS Service Center, Inc. 500 Boylston Street Boston, Massachusetts 02116 AMENDED AND RESTATED SHAREHOLDER SERVICING AGENT AGREEMENT Dear Sir: MFS Union Standard Trust, which is a Massachusetts business trust (referred to as the...Shareholder Servicing Agent Agreement • January 26th, 1996 • MFS Union Standard Trust • Massachusetts
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTAdvisory Agreement • January 27th, 2009 • MFS Series Trust Xi
AMENDMENT dated as of October 1, 2008 to the Investment Advisory Agreement dated January 1, 2002 (the “Agreement”) by and between MFS Series Trust XI (the “Trust”) on behalf of the MFS Mid Cap Value Fund (the “Fund”), a series of the Trust, and Massachusetts Financial Services Company, a Delaware corporation (the “Adviser”).
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTAdvisory Agreement • January 26th, 2017 • MFS Series Trust Xi
AMENDMENT effective as of January 27, 2017 to the Investment Advisory Agreement dated January 1, 2002 (the “Agreement”) by and between MFS Series Trust XI (the “Trust”) on behalf of the MFS Mid Cap Value Fund (the “Fund”), a series of the Trust, and Massachusetts Financial Services Company, a Delaware corporation (the “Adviser”).
STATE STREET BANK AND EACH OF THE FUNDS THAT ARE PARTY TO TRUST COMPANY THE AGREEMENTS LISTED ON EXHIBIT A ATTACHED HERETOMFS Series Trust Xi • January 28th, 2005
W I T N E S S E T H :Proxy Services Agreement • January 26th, 1996 • MFS Union Standard Trust • Massachusetts
AMENDMENT Reference is made to an Advisor Agreement between JMR/Financial, Inc. ("JMR") and Massachusetts Financial Services Company ("MFS") dated as of October 8, 1998 (the "Agreement"). JMR and MFS hereby agree to amend the Agreement as follows: 1....MFS Series Trust Xi • May 11th, 2001
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 • January 26th, 2012 • MFS Series Trust Xi
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 INVESTMENT ADVISORY AGREEMENTAdvisory Agreement • June 30th, 2008 • MFS Series Trust Xi
AMENDMENT dated as of June 1, 2008 to the Investment Advisory Agreement dated January 1, 2002 (the “Agreement”) by and between MFS Series Trust XI (the “Trust”) on behalf of the MFS Blended Research Core Equity Fund, formerly MFS Union Standard Equity Fund (the “Fund”), a series of the Trust, and Massachusetts Financial Services Company, a Delaware corporation (the “Adviser”).
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTAdvisory Agreement • November 22nd, 2016 • MFS Series Trust Xi
AMENDMENT dated January 28, 2016 to the Investment Advisory Agreement dated January 1, 2002 (the “Agreement”) by and between MFS Series Trust XI (the “Trust”) on behalf of the MFS Blended Research Core Equity Fund (the “Fund”), a series of the Trust, and Massachusetts Financial Services Company, a Delaware corporation (the “Adviser”).
AMENDMENT TO SHAREHOLDER SERVICING AGREEMENTSMFS Series Trust Xi • January 26th, 2012 • 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
FORM OFMFS Series Trust Xi • February 10th, 2000
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 • January 26th, 2012 • MFS Series Trust Xi
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
AMENDED AND RESTATED SPECIAL SERVICING AGREEMENTSpecial Servicing Agreement • January 27th, 2010 • MFS Series Trust Xi • Massachusetts
THIS AMENDED AND RESTATED SPECIAL SERVICING AGREEMENT (“Agreement”), made as of this 1st day of January, 2010, by and among: (i) MFS Series Trust X, a Massachusetts business trust, on behalf of each of its series listed in Appendix A; (ii) MFS Series Trust XII, a Massachusetts business trust, on behalf of each of its series listed in Appendix A (all series listed in Appendix A are referred to collectively as the “Top-Tier Funds”); (iii) MFS Series Trust X, a Massachusetts business trust, on behalf of each of its series listed in Appendix B; (iv) MFS Series Trust I, a Massachusetts business trust, on behalf of each of its series listed in Appendix B; (v) MFS Series Trust III, a Massachusetts business trust, on behalf of each of its series listed in Appendix B; (vi) MFS Series Trust IV, a Massachusetts business trust, on behalf of each of its series listed in Appendix B; (vii) MFS Series Trust V, a Massachusetts business trust, on behalf of each of its series listed in Appendix B; (viii)
