EX-99.4B 2 dex994b.txt APPENDIX A AND B TO THE INVESTMENT ADVISORY AGREEMENT EXHIBIT NO. 99.4(b) INVESTMENT ADVISORY AGREEMENT APPENDIX A FUNDS AND EFFECTIVE DATES Fund Effective Date ---- -------------- MFS Government Mortgage Fund January 1, 2002 MFS Emerging Markets Equity Fund January 1, 2004 MFS New Endeavor Fund January 1, 2002 MFS International Growth Fund January 1, 2004 MFS International Value Fund January 1, 2004 MFS Strategic Value Fund January 1, 2002 MFS Emerging Markets Debt Fund January 1, 2002 MFS Gemini U.K. Fund January 1, 2002 MFS Global Value Fund January 1, 2002 MFS Conservative Allocation Fund June 28, 2002 MFS Moderate Allocation Fund June 28, 2002 MFS Growth Allocation Fund June 28, 2002 MFS Aggressive Growth Allocation Fund June 28, 2002 MFS International Diversification Fund September 30, 2004 MFS Floating Rate High Income Fund January 5, 2005 APPENDIX B COMPENSATION TO THE ADVISER The investment advisory fee payable by each Fund shall be computed and paid monthly at the annual rate equal to that Fund's average daily net assets for its then current fiscal year noted below: FUND RATE ---- ---- MFS Government Mortgage Fund 0.45% MFS Emerging Markets Equity Fund 1.05% on first $500 million 1.00% in excess of $500 million MFS New Endeavor Fund 0.75% MFS International Growth Fund 0.90% of first $1 billion 0.80% of next $1 billion 0.70% in excess of $2 billion MFS International Value Fund 0.90% of first $1 billion 0.80% of next $1 billion 0.70% in excess of $2 billion MFS Strategic Value Fund 0.75% MFS Emerging Markets Debt Fund 0.75% MFS Gemini U.K. Fund 1.00% MFS Global Value Fund 1.00% MFS Conservative Allocation Fund 0.00% MFS Moderate Allocation Fund 0.00% MFS Growth Allocation Fund 0.00% MFS Aggressive Growth Allocation Fund 0.00% MFS International Diversification Fund 0.00% MFS Floating Rate High Income Fund 0.65%