AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • January 26th, 2023 • MFS Series Trust V
This Amendment (this “Amendment”) to the Fund Accounting Agreement, dated as of November 13, 2006 (as amended from time to time, the “Agreement”), by and among JPMorgan Chase Bank, N.A. (the “Fund Accounting Agent”), and each entity listed on Appendix A thereto (each, a “Fund” and collectively, the “Funds”), is made and entered into on this December 1st, 2022.
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • January 26th, 2023 • MFS Series Trust V
This Amendment (this “Amendment”) to the Custodian Agreement, dated as of November 13, 2006 (as amended from time to time, the “Agreement”), by and among JPMorgan Chase Bank, N.A. (the “Custodian”), and each entity listed on Appendix A thereto (each, a “Fund” and collectively, the “Funds”), is made and entered into on this December 1st, 2022.
Dealer Agreement MFS FUND DISTRIBUTORS, INC.Dealer Agreement • January 26th, 2023 • MFS Series Trust V
MFS Fund Distributors, Inc. (“MFD”) is the distributor of the shares of beneficial interest (the “Shares”) of each of certain MFS open-end investment companies (or constituent series thereof) registered under the Investment Company Act of 1940, as amended (the “Funds”).* As agent for the Funds MFD offers their Shares for sale in accordance with the terms and conditions contained in the statutory prospectus and statement of additional information, as amended and supplemented from time to time, (collectively, the “Prospectus”) of each Fund. (Each current Prospectus is available on mfs.com.) As you are a member firm of the Financial Industry Regulatory Authority (“FINRA”), you may serve as a non-exclusive broker/dealer to distribute the Shares under the following terms and conditions:
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTAdvisory Agreement • January 26th, 2023 • MFS Series Trust V
AMENDMENT effective as of August 1, 2022 to the Investment Advisory Agreement dated January 1, 2002 (the “Agreement”) by and between MFS Series Trust V (the “Trust”) on behalf the MFS Total Return Fund (a “Fund”), a series of the Trust, and Massachusetts Financial Services Company, a Delaware corporation (the “Adviser”).
