Common Contracts
5 similar Master Administrative Services Agreement contracts by MFS Variable Insurance Trust Ii, Money Market Variable Account /Ma/
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 • Money Market Variable Account /Ma/
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.
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.
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
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 2009, the Approved Annual Fee is $2,601,610.
MASTER ADMINISTRATIVE SERVICES AGREEMENT (COMPASS) Amended and Restated January 1, 2008 Exhibit D revised as of: August 1, 2008 January 1, 2009Master Administrative Services Agreement • April 29th, 2009 • 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 2009, the Approved Annual Fee is $2,555,000.
MASTER ADMINISTRATIVE SERVICES AGREEMENT (COMPASS) Amended and Restated January 1, 2008 Exhibit D revised as of:Master Administrative Services Agreement • February 6th, 2009 • 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 2008, the Approved Annual Fee is $2,555,000.
