WITNESSETH:Special Servicing Agreement • June 28th, 2007 • MFS Series Trust XII • Massachusetts
SPECIAL SERVICING AGREEMENTSpecial Servicing Agreement • December 20th, 2006 • T. Rowe Price Retirement Funds, Inc. • Maryland
THIS SPECIAL SERVICING AGREEMENT ("Agreement"), made as of the 4th day of September, 2002, is hereby amended as of October 22, 2003, February 4, 2004, March 2, 2005, July 19, 2006, and October 18, 2006 by and between T. ROWE PRICE RETIREMENT FUNDS, INC., on behalf of its separate series and classes, T. ROWE PRICE RETIREMENT 2005 FUND, T. ROWE PRICE RETIREMENT 2010 FUND, T. ROWE PRICE RETIREMENT 2010 FUND—ADVISOR CLASS, T. ROWE PRICE RETIREMENT 2010 FUND—R CLASS, T. ROWE PRICE RETIREMENT 2015 FUND, T. ROWE PRICE RETIREMENT 2020 FUND, T. ROWE PRICE RETIREMENT 2020 FUND—ADVISOR CLASS, T. ROWE PRICE RETIREMENT 2020 FUND—R CLASS, T. ROWE PRICE RETIREMENT 2025 FUND, T. ROWE PRICE RETIREMENT 2030 FUND, T. ROWE PRICE RETIREMENT 2030 FUND—ADVISOR CLASS, T. ROWE PRICE RETIREMENT 2030 FUND—R CLASS, T. ROWE PRICE RETIREMENT 2035 FUND, T. ROWE PRICE RETIREMENT 2040 FUND, T. ROWE PRICE RETIREMENT 2040 FUND—ADVISOR CLASS, T. ROWE PRICE RETIREMENT 2040 FUND—R CLASS, T. ROWE PRICE RETIREMENT 2045 FUND,
W I T N E S S E T H:Special Servicing Agreement • September 27th, 2002 • T Rowe Price Retirement Funds Inc • Maryland
Special Servicing AgreementSpecial Servicing Agreement • January 26th, 2012 • Franklin Managed Trust • California
THIS AGREEMENT is dated December 2, 2009 and effective as of May 1, 2009, and is between and among the “Underlying Funds,” the “Top-Tier Funds” and the “Service Providers,” as each is defined below. This Agreement sets forth the principles and arrangements whereby the Underlying Funds will bear some or all of the Operating Expenses, as defined below, of the Top-Tier Funds.
Special Servicing AgreementSpecial Servicing Agreement • December 30th, 2009 • Franklin Value Investors Trust • California
THIS AGREEMENT is dated and effective as of May 1, 2009, and is between and among the “Underlying Funds,” the “Top-Tier Funds” and the “Service Providers,” as each is defined below. This Agreement sets forth the principles and arrangements whereby the Underlying Funds will bear some or all of the Operating Expenses, as defined below, of the Top-Tier Funds.
SPECIAL SERVICING AGREEMENTSpecial Servicing Agreement • April 25th, 2008 • T. Rowe Price Spectrum Fund, Inc. • Maryland
THIS SPECIAL SERVICING AGREEMENT ("Agreement"), made as of the 1st day of January, 2002, is hereby amended as of February 8, 2005 and April 24, 2007, by and between T. ROWE PRICE SPECTRUM FUND, INC. ("Spectrum Fund"), on behalf of its separate series, T. ROWE PRICE SPECTRUM INTERNATIONAL FUND ("Spectrum International"), EACH FUND LISTED ON APPENDIX A attached hereto (as such Appendix A may be amended from time to time) and which evidences its agreement to be bound separately and individually hereby by executing a copy of this Agreement (such funds hereinafter called the "Underlying Funds"), T. ROWE PRICE ASSOCIATES, INC. ("Price Associates") and T. ROWE PRICE INTERNATIONAL, INC.
SPECIAL SERVICING AGREEMENTSpecial Servicing Agreement • May 27th, 2014 • T. Rowe Price Retirement Funds, Inc. • Maryland
THIS SPECIAL SERVICING AGREEMENT (“Agreement”), made as of the 4th day of September, 2002, is hereby amended as of October 22, 2003, February 4, 2004, March 2, 2005, July 19, 2006, October 18, 2006, April 24, 2007, July 1, 2008, July 7, 2010, April 24, 2013, and April 29, 2014 by and between T. ROWE PRICE RETIREMENT FUNDS, INC., on behalf of its separate series and classes, T. ROWE PRICE RETIREMENT 2005 FUND, T. ROWE PRICE RETIREMENT 2005 FUND–ADVISOR CLASS, T. ROWE PRICE RETIREMENT 2005 FUND–R CLASS, T. ROWE PRICE RETIREMENT 2010 FUND, T. ROWE PRICE RETIREMENT 2010 FUND–ADVISOR CLASS, T. ROWE PRICE RETIREMENT 2010 FUND–R CLASS, T. ROWE PRICE RETIREMENT 2015 FUND, T. ROWE PRICE RETIREMENT 2015 FUND–ADVISOR CLASS, T. ROWE PRICE RETIREMENT 2015 FUND–R CLASS, T. ROWE PRICE RETIREMENT 2020 FUND, T. ROWE PRICE RETIREMENT 2020 FUND–ADVISOR CLASS, T. ROWE PRICE RETIREMENT 2020 FUND–R CLASS, T. ROWE PRICE RETIREMENT 2025 FUND, T. ROWE PRICE RETIREMENT 2025 FUND–ADVISOR CLASS, T. ROWE PRICE RET
Special Servicing AgreementSpecial Servicing Agreement • August 27th, 2009 • Franklin Real Estate Securities Trust • California
THIS AGREEMENT is dated and effective as of May 1, 2009, and is between and among the “Underlying Funds,” the “Top-Tier Funds” and the “Service Providers,” as each is defined below. This Agreement sets forth the principles and arrangements whereby the Underlying Funds will bear some or all of the Operating Expenses, as defined below, of the Top-Tier Funds.
SPECIAL SERVICING AGREEMENTSpecial Servicing Agreement • September 30th, 2010 • T. Rowe Price Retirement Funds, Inc. • Maryland
THIS SPECIAL SERVICING AGREEMENT ("Agreement"), made as of the 4th day of September, 2002, is hereby amended as of October 22, 2003, February 4, 2004, March 2, 2005, July 19, 2006, October 18, 2006, April 24, 2007, July 1, 2008, and July 7, 2010 by and between T. ROWE PRICE RETIREMENT FUNDS, INC., on behalf of its separate series and classes, T. ROWE PRICE RETIREMENT 2005 FUND, T. ROWE PRICE RETIREMENT 2005 FUND—ADVISOR CLASS, T. ROWE PRICE RETIREMENT 2005 FUND—R CLASS, T. ROWE PRICE RETIREMENT 2010 FUND, T. ROWE PRICE RETIREMENT 2010 FUND—ADVISOR CLASS, T. ROWE PRICE RETIREMENT 2010 FUND—R CLASS, T. ROWE PRICE RETIREMENT 2015 FUND, T. ROWE PRICE RETIREMENT 2015 FUND—ADVISOR CLASS, T. ROWE PRICE RETIREMENT 2015 FUND—R CLASS, T. ROWE PRICE RETIREMENT 2020 FUND, T. ROWE PRICE RETIREMENT 2020 FUND—ADVISOR CLASS, T. ROWE PRICE RETIREMENT 2020 FUND—R CLASS, T. ROWE PRICE RETIREMENT 2025 FUND, T. ROWE PRICE RETIREMENT 2025 FUND—ADVISOR CLASS, T. ROWE PRICE RETIREMENT 2025 FUND—R CLASS, T. RO
SPECIAL SERVICING AGREEMENTSpecial Servicing Agreement • April 27th, 2015 • T. Rowe Price Spectrum Fund, Inc. • Maryland
THIS SPECIAL SERVICING AGREEMENT (“Agreement”), made as of the 1st day of January, 2002, is hereby amended as of September 1, 2003, April 21, 2004, July 19, 2006, August 15, 2008, September 1, 2011, September 1, 2014, and February 17, 2015 by and between T. ROWE PRICE SPECTRUM FUND, INC., on behalf of two of its separate series, T. ROWE PRICE SPECTRUM INCOME FUND and T. ROWE PRICE SPECTRUM GROWTH FUND (collectively hereafter referred to as the “Spectrum Funds”), EACH FUND LISTED ON APPENDIX A attached hereto (as such Appendix A may be amended from time to time) and which evidences its agreement to be bound separately and individually hereby by executing a copy of this Agreement (such funds hereinafter called the “Underlying Funds”), and T. ROWE PRICE ASSOCIATES, INC. (“Price Associates”).
Special Servicing AgreementSpecial Servicing Agreement • October 29th, 2010 • Templeton Income Trust • California
THIS AGREEMENT is dated and effective as of May 1, 2009, and is between and among the “Underlying Funds,” the “Top-Tier Funds” and the “Service Providers,” as each is defined below. This Agreement sets forth the principles and arrangements whereby the Underlying Funds will bear some or all of the Operating Expenses, as defined below, of the Top-Tier Funds.
Special Servicing AgreementSpecial Servicing Agreement • June 14th, 2010 • Franklin Mutual Series Funds • California
THIS AGREEMENT is dated December 2, 2009 and effective as of May 1, 2009, and is between and among the “Underlying Funds,” the “Top-Tier Funds” and the “Service Providers,” as each is defined below. This Agreement sets forth the principles and arrangements whereby the Underlying Funds will bear some or all of the Operating Expenses, as defined below, of the Top-Tier Funds.
SPECIAL SERVICING AGREEMENT Agreement dated as of March 1, 1985, between VANGUARD STAR FUND, a Pennsylvania business trust ("Fund"), and THE VANGUARD GROUP, INC., a Pennsylvania corporation ("Vanguard"). WHEREAS, the Fund is an investment company...Special Servicing Agreement • October 14th, 2008 • Vanguard Star Funds
AURORA LOAN SERVICES LLC, as Servicer LEHMAN BROTHERS HOLDINGS INC., as Seller and AURORA LOAN SERVICES LLC, as Master Servicer Lehman Mortgage Trust Mortgage Pass-Through Certificates, Series 2008-2 SERVICING AGREEMENT Dated as of February 1, 2008Special Servicing Agreement • March 14th, 2008 • Lehman Mortgage Trust 2008-2 • Asset-backed securities • New York
THIS SERVICING AGREEMENT (this “Agreement”), entered into as of the 1st day of February, 2008, by and among LEHMAN BROTHERS HOLDINGS INC., a Delaware corporation (“Lehman Holdings” or the “Seller”), AURORA LOAN SERVICES LLC, a Delaware limited liability company in its capacity as primary servicer (the “Servicer”), and AURORA LOAN SERVICES LLC, in its capacity as Master Servicer under the Trust Agreement (as defined herein), and acknowledged by WELLS FARGO BANK, N.A., not in its individual capacity but solely as Trustee (the “Trustee”) under the Trust Agreement, recites and provides as follows:
Special Servicing AgreementSpecial Servicing Agreement • June 29th, 2010 • Franklin Strategic Series • California
THIS AGREEMENT is dated December 2, 2009 and effective as of May 1, 2009, and is between and among the “Underlying Funds,” the “Top-Tier Funds” and the “Service Providers,” as each is defined below. This Agreement sets forth the principles and arrangements whereby the Underlying Funds will bear some or all of the Operating Expenses, as defined below, of the Top-Tier Funds.
AMENDMENT No. 2 DATED AUGUST 29, 2011 TO THE AMENDED AND RESTATED SPECIAL SERVICING AGREEMENT DATED JANUARY 1, 2010Special Servicing Agreement • September 27th, 2011 • MFS Series Trust X
Amendment to the Amended and Restated Special Servicing Agreement (the “Agreement”) by and among (i) MFS Series Trust X, a Massachusetts business trust, on behalf of each of its series listed in Appendix A to the Agreement; (ii) MFS Series Trust XII, a Massachusetts business trust, on behalf of each of its series listed in Appendix A to the Agreement (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 to the Agreement; (iv) MFS Series Trust I, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (v) MFS Series Trust III, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (vi) MFS Series Trust IV, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (vii) MFS Series Trust V, a Massachusetts bu
Special Servicing AgreementSpecial Servicing Agreement • January 26th, 2012 • Franklin Custodian Funds • California
THIS AGREEMENT is dated December 2, 2009 and effective as of May 1, 2009, and is between and among the “Underlying Funds,” the “Top-Tier Funds” and the “Service Providers,” as each is defined below. This Agreement sets forth the principles and arrangements whereby the Underlying Funds will bear some or all of the Operating Expenses, as defined below, of the Top-Tier Funds.
SPECIAL SERVICING AGREEMENTSpecial Servicing Agreement • August 25th, 2006 • Citicorp Mortgage Securities Inc • Asset-backed securities • New York
This SPECIAL SERVICING AGREEMENT (the “Agreement”) is made and entered into as of June 1, 2006, between CitiMortgage, Inc, as servicer and master servicer (the “Company”), Credit-Based Asset Servicing and Securitization LLC, as holder of the Class B Certificates identified on Schedule I (the “Class B Holder”) and Litton Loan Servicing LP, an affiliate of the Class B Holder, as special servicer (the "Special Servicer").
SPECIAL SERVICING AGREEMENT THIS SPECIAL SERVICING AGREEMENT ("Agreement"), made as of the 1st day of January, 1998, by and between T. ROWE PRICE SPECTRUM FUND, INC., on behalf of two of its separate series, T. ROWE PRICE SPECTRUM INCOME FUND and T....Special Servicing Agreement • April 30th, 1998 • Price T Rowe Spectrum Fund Inc
SPECIAL SERVICING AGREEMENT THIS SPECIAL SERVICING AGREEMENT ("Agreement"), made as of the 1st day of January, 1998, by and between T. ROWE PRICE SPECTRUM FUND, INC., on behalf of two of its separate series, T. ROWE PRICE SPECTRUM INCOME FUND and T. ROWE PRICE SPECTRUM GROWTH FUND (collectively hereafter referred to as the "Spectrum Funds"), EACH FUND LISTED ON APPENDIX A attached hereto (as such Appendix A may be amended from time to time) and which evidences its agreement to be bound separately and individually hereby by executing a copy of this Agreement (such funds hereinafter called the "Underlying Funds"), and T. ROWE PRICE ASSOCIATES, INC. ("Price Associates"). W I T N E S S E T H: WHEREAS, the Spectrum Funds and each of the Underlying Funds are registered as open-end, management investment companies under the Investment Company Act of 1940, as amended ("the Act"). WHEREAS, the Spectrum Funds, the Underlying Funds, and certain other funds (the "Other Funds") sponsored and advise
AMENDMENT No. 7 DATED January 1, 2014 TO THE AMENDED AND RESTATED SPECIAL SERVICING AGREEMENT DATED JANUARY 1, 2010Special Servicing Agreement • January 27th, 2014 • MFS Series Trust V
Amendment to the Amended and Restated Special Servicing Agreement (the “Agreement”), as amended, by and among (i) MFS Series Trust X, a Massachusetts business trust, on behalf of each of its series listed in Appendix A to the Agreement; (ii) MFS Series Trust XII, a Massachusetts business trust, on behalf of each of its series listed in Appendix A to the Agreement (all series listed in Appendix A are referred to collectively as the “Top-Tier Funds”); (iii) MFS Series Trust II, a Massachusetts business trust on behalf of its series listed in Appendix B to the Agreement; (iv) MFS Series Trust III, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (v) MFS Series Trust IV, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (vi) MFS Series Trust V, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (vii) MFS Series Trust IX, a Massachuse
AMENDMENT No. 6 DATED January 1, 2013 TO THE AMENDED AND RESTATED SPECIAL SERVICING AGREEMENT DATED JANUARY 1, 2010Special Servicing Agreement • January 25th, 2013 • MFS Series Trust V
Amendment to the Amended and Restated Special Servicing Agreement (the “Agreement”) by and among (i) MFS Series Trust X, a Massachusetts business trust, on behalf of each of its series listed in Appendix A to the Agreement; (ii) MFS Series Trust XII, a Massachusetts business trust, on behalf of each of its series listed in Appendix A to the Agreement (all series listed in Appendix A are referred to collectively as the “Top-Tier Funds”); (iii) MFS Series Trust II, a Massachusetts business trust on behalf of its series listed in Appendix B to the Agreement; (iv) MFS Series Trust III, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (v) MFS Series Trust IV, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (vi) MFS Series Trust V, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (vii) MFS Series Trust IX, a Massachusetts business
Special Servicing AgreementSpecial Servicing Agreement • March 1st, 2010 • Templeton Developing Markets Trust • California
THIS AGREEMENT is dated December 2, 2009 and effective as of May 1, 2009, and is between and among the “Underlying Funds,” the “Top-Tier Funds” and the “Service Providers,” as each is defined below. This Agreement sets forth the principles and arrangements whereby the Underlying Funds will bear some or all of the Operating Expenses, as defined below, of the Top-Tier Funds.
AMENDMENT No. 9 DATED September 1, 2016 TO THE AMENDED AND RESTATED SPECIAL SERVICING AGREEMENT DATED JANUARY 1, 2010Special Servicing Agreement • September 27th, 2016 • MFS Series Trust X
Amendment to the Amended and Restated Special Servicing Agreement (the “Agreement”), as amended, by and among (i) MFS Series Trust X, a Massachusetts business trust, on behalf of each of its series listed in Appendix A to the Agreement; (ii) MFS Series Trust XII, a Massachusetts business trust, on behalf of each of its series listed in Appendix A to the Agreement (all series listed in Appendix A are referred to collectively as the “Top-Tier Funds”); (iii) MFS Series Trust III, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (iv) MFS Series Trust IV, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (v) MFS Series Trust IX, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (vi) MFS Series Trust X, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (vii) MFS Series Trust XI, a M
SPECIAL SERVICING AGREEMENTSpecial Servicing Agreement • October 28th, 2003 • T Rowe Price Retirement Funds Inc • Maryland
THIS SPECIAL SERVICING AGREEMENT ("Agreement"), made as of the 4th day of September, 2002, is hereby amended as of October 22, 2003, by and between T. ROWE PRICE RETIREMENT FUNDS, INC., on behalf of five of its separate series and classes, T. ROWE PRICE RETIREMENT 2010 FUND, T. ROWE PRICE RETIREMENT 2010 FUND—ADVISOR CLASS, T. ROWE PRICE RETIREMENT 2010 FUND—R CLASS, T. ROWE PRICE RETIREMENT 2020 FUND, T. ROWE PRICE RETIREMENT 2020 FUND—ADVISOR CLASS, T. ROWE PRICE RETIREMENT 2020 FUND—R CLASS, T. ROWE PRICE RETIREMENT 2030 FUND, T. ROWE PRICE RETIREMENT 2030 FUND—ADVISOR CLASS, T. ROWE PRICE RETIREMENT 2030 FUND—R CLASS, T. ROWE PRICE RETIREMENT 2040 FUND, T. ROWE PRICE RETIREMENT 2040 FUND—ADVISOR CLASS, T. ROWE PRICE RETIREMENT 2040 FUND—R CLASS, T. ROWE PRICE RETIREMENT INCOME FUND, T. ROWE PRICE RETIREMENT INCOME FUND—ADVISOR CLASS, and T. ROWE PRICE RETIREMENT INCOME FUND—R CLASS (collectively hereafter referred to as the "Retirement Funds"), EACH FUND LISTED ON APPENDIX A attach
AMENDMENT NO. 1 SPECIAL SERVICING AGREEMENT BETWEEN T. ROWE PRICE SPECTRUM FUND, INC., T. ROWE PRICE SERVICES, INC., T. ROWE PRICE ASSOCIATES, INC., AND THE UNDERLYING FUNDS The Special Servicing Agreement dated June 12, 1990, by and between T. Rowe...Special Servicing Agreement • May 1st, 2001 • Price T Rowe Spectrum Fund Inc
RECITALSSpecial Servicing Agreement • July 20th, 1998 • Structured Asset Securities Corp • Asset-backed securities • New York
AMENDMENT No. 8 DATED January 1, 2016 TO THE AMENDED AND RESTATED SPECIAL SERVICING AGREEMENT DATED JANUARY 1, 2010Special Servicing Agreement • January 27th, 2016 • MFS Series Trust V
Amendment to the Amended and Restated Special Servicing Agreement (the “Agreement”), as amended, by and among (i) MFS Series Trust X, a Massachusetts business trust, on behalf of each of its series listed in Appendix A to the Agreement; (ii) MFS Series Trust XII, a Massachusetts business trust, on behalf of each of its series listed in Appendix A to the Agreement (all series listed in Appendix A are referred to collectively as the “Top-Tier Funds”); (iii) MFS Series Trust III, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (iv) MFS Series Trust IV, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (v) MFS Series Trust IX, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (vi) MFS Series Trust X, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (vii) MFS Series Trust XI, a M
AMENDMENT No. 4 DATED June 1, 2012 TO THE AMENDED AND RESTATED SPECIAL SERVICING AGREEMENT DATED JANUARY 1, 2010Special Servicing Agreement • June 27th, 2012 • MFS Series Trust Xiii
Amendment to the Amended and Restated Special Servicing Agreement (the “Agreement”) by and among (i) MFS Series Trust X, a Massachusetts business trust, on behalf of each of its series listed in Appendix A to the Agreement; (ii) MFS Series Trust XII, a Massachusetts business trust, on behalf of each of its series listed in Appendix A to the Agreement (all series listed in Appendix A are referred to collectively as the “Top-Tier Funds”); (iii) MFS Series Trust II, a Massachusetts business trust on behalf of its series listed in Appendix B to the Agreement; (iv) MFS Series Trust III, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (v) MFS Series Trust IV, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (vi) MFS Series Trust V, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (vii) MFS Series Trust IX, a Massachusetts business
RECITALSSpecial Servicing Agreement • February 12th, 1999 • Structured Asset Sec Corp Mort Pas THR Cert Ser 1999-Bc1 • Asset-backed securities • New York
Exhibit (h)(1)(a) AMENDMENT TO SPECIAL SERVICING AGREEMENT AMENDMENT, dated as of May 15, 1997 of the Special Servicing Agreement ("Agreement"), dated November 15, 1996, by and among Scudder Pathway Series ("Pathway Series"), each fund which is listed...Special Servicing Agreement • October 26th, 1998 • Scudder Pathway Series /New/
AMENDMENT No. 10 DATED April 4, 2017 TO THE AMENDED AND RESTATED SPECIAL SERVICING AGREEMENT DATED JANUARY 1, 2010Special Servicing Agreement • May 30th, 2017 • MFS Series Trust Iii
Amendment to the Amended and Restated Special Servicing Agreement (the “Agreement”), as amended, by and among (i) MFS Series Trust X, a Massachusetts business trust, on behalf of each of its series listed in Appendix A to the Agreement; (ii) MFS Series Trust III, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (iii) MFS Series Trust IV, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (iv) MFS Series Trust IX, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (v) MFS Series Trust X, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; and (vi) MFS Series Trust XIII, a Massachusetts business trust, on behalf of its series listed in Appendix B to the Agreement (all series listed in Appendix B are referred to as the “Underlying Funds”).
Special Servicing AgreementSpecial Servicing Agreement • April 26th, 2012 • Templeton Global Opportunities Trust • California
THIS AGREEMENT is dated December 2, 2009 and effective as of May 1, 2009, and is between and among the “Underlying Funds,” the “Top-Tier Funds” and the “Service Providers,” as each is defined below. This Agreement sets forth the principles and arrangements whereby the Underlying Funds will bear some or all of the Operating Expenses, as defined below, of the Top-Tier Funds.
AMENDMENT No. 3 DATED January 1, 2012 TO THE AMENDED AND RESTATED SPECIAL SERVICING AGREEMENT DATED JANUARY 1, 2010Special Servicing Agreement • February 27th, 2012 • MFS Series Trust Ix /Ma/
Amendment to the Amended and Restated Special Servicing Agreement (the “Agreement”) by and among (i) MFS Series Trust X, a Massachusetts business trust, on behalf of each of its series listed in Appendix A to the Agreement; (ii) MFS Series Trust XII, a Massachusetts business trust, on behalf of each of its series listed in Appendix A to the Agreement (all series listed in Appendix A are referred to collectively as the “Top-Tier Funds”); (iii) MFS Series Trust I, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (iv) MFS Series Trust II, a Massachusetts business trust on behalf of its series listed in Appendix B to the Agreement; (v) MFS Series Trust III, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (vi) MFS Series Trust IV, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (vii) MFS Series Trust V, a Massachusetts business t
AMENDMENT No. 13 DATED JANUARY 1, 2019 TO THE AMENDED AND RESTATED SPECIAL SERVICING AGREEMENT DATED JANUARY 1, 2010Special Servicing Agreement • January 25th, 2019 • MFS Series Trust V
Amendment to the Amended and Restated Special Servicing Agreement (the “Agreement”), as amended, by and among (i) MFS Series Trust X, a Massachusetts business trust, on behalf of each of its series listed in Appendix A to the Agreement; (ii) MFS Series Trust III, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (iii) MFS Series Trust IV, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (iv) MFS Series Trust IX, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (v) MFS Series Trust X, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; and (vi) MFS Series Trust XIII, a Massachusetts business trust, on behalf of its series listed in Appendix B to the Agreement (all series listed in Appendix B are referred to as the “Underlying Funds”).
AMENDMENT No. 1 DATED SEPTEMBER 15, 2010 TO THE AMENDED AND RESTATED SPECIAL SERVICING AGREEMENT DATED JANUARY 1, 2010Special Servicing Agreement • November 24th, 2010 • MFS Series Trust X
Amendment to the Amended and Restated Special Servicing Agreement (the “Agreement”) by and among (i) MFS Series Trust X, a Massachusetts business trust, on behalf of each of its series listed in Appendix A to the Agreement; (ii) MFS Series Trust XII, a Massachusetts business trust, on behalf of each of its series listed in Appendix A to the Agreement (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 to the Agreement; (iv) MFS Series Trust I, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (v) MFS Series Trust III, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (vi) MFS Series Trust IV, a Massachusetts business trust, on behalf of each of its series listed in Appendix B to the Agreement; (vii) MFS Series Trust V, a Massachusetts bu
