EX-99.(G)(2) 2 a16-22334_1ex99dg2.htm EX-99.(G)(2)

EXHIBIT NO. 99.(g) 2

 

As of December 5, 2016

 

APPENDIX A

TO

CUSTODIAN AGREEMENT

BETWEEN

STATE STREET BANK AND TRUST COMPANY AND

EACH OF THE INVESTMENT COMPANIES

DATED DECEMBER 18, 2006 (the “Agreement”)

 

Trust

 

Fund

 

 

 

Stand-Alone Trusts

 

Massachusetts Investors Trust

 

 

 

Closed End Funds

 

MFS California Municipal Fund
MFS Charter Income Trust
MFS Government Market Income Trust
MFS High Income Municipal Trust
MFS High Yield Municipal Trust
MFS Intermediate High Income Fund
MFS Intermediate Income Trust
MFS Investment Grade Municipal Trust
MFS Multimarket Income Trust
MFS Municipal Income Trust
MFS Special Value Trust

 

 

 

MFS Series Trust I

 

MFS Core Equity Fund
MFS Low Volatility Equity Fund
MFS Low Volatility Global Equity Fund
MFS New Discovery Fund
MFS Research International Fund
MFS Technology Fund
MFS U.S. Government Cash Reserve Fund
MFS Value Fund

 

 

 

MFS Series Trust IV

 

MFS Blended Research Emerging Markets Equity Fund
MFS Blended Research Global Equity Fund
MFS Blended Research International Equity Fund
MFS Global New Discovery Fund
MFS U.S. Government Money Market Fund

 

 

 

MFS Series Trust VII

 

MFS Equity Income Fund

 

 

 

MFS Series Trust IX

 

MFS Inflation-Adjusted Bond Fund

 

 

 

MFS Series Trust X

 

MFS Aggressive Growth Allocation Fund
MFS Blended Research Growth Equity Fund
MFS Blended Research Small Cap Equity Fund
MFS Blended Research Value Equity Fund
MFS Conservative Allocation Fund
MFS Emerging Markets Debt Fund

 

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MFS Emerging Markets Debt Local Currency Fund
MFS Emerging Markets Equity Fund
MFS Growth Allocation Fund
MFS International Diversification Fund
MFS International Growth Fund
MFS International Value Fund
MFS Managed Wealth Fund
MFS Moderate Allocation Fund

 

 

 

MFS Series Trust XI

 

MFS Mid Cap Value Fund
MFS Blended Research Core Equity Fund

 

 

 

MFS Series Trust XII

 

MFS Equity Opportunities Fund
MFS Lifetime Income Fund
MFS Lifetime 2020 Fund
MFS Lifetime 2025 Fund
MFS Lifetime 2030 Fund
MFS Lifetime 2035 Fund
MFS Lifetime 2040 Fund
MFS Lifetime 2045 Fund
MFS Lifetime 2050 Fund
MFS Lifetime 2055 Fund
MFS Lifetime 2060 Fund

 

 

 

MFS Series Trust XIII

 

MFS Global Real Estate Fund
MFS New Discovery Value Fund

 

 

 

MFS Series Trust XV

 

MFS Commodity Strategy Fund

 

 

 

MFS Series Trust XVI

 

MFS Global Multi-Asset Fund

 

 

 

MFS Variable Insurance Trust

 

MFS Global Equity Series
MFS Growth Series
MFS Investors Trust Series
MFS Mid Cap Growth Series
MFS New Discovery Series
MFS Research Series
MFS Total Return Bond Series
MFS Total Return Series
MFS Utilities Series
MFS Value Series

 

 

 

MFS Variable Insurance Trust II

 

MFS Blended Research Core Equity Portfolio
MFS Corporate Bond Portfolio
MFS Core Equity Portfolio
MFS Emerging Markets Equity Portfolio
MFS Global Governments Portfolio
MFS Global Growth Portfolio
MFS Global Tactical Allocation Portfolio
MFS Government Securities Portfolio
MFS Global Research Portfolio

 

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MFS High Yield Portfolio
MFS International Growth Portfolio
MFS International Value Portfolio
MFS Mass. Investors Growth Stock Portfolio
MFS U.S. Government Money Market Portfolio
MFS Research International Portfolio
MFS Strategic Income Portfolio
MFS Technology Portfolio

 

 

 

MFS Variable Insurance Trust III

 

MFS Blended Research Small Cap Equity Portfolio
MFS Conservative Allocation Portfolio
MFS Global Real Estate Portfolio
MFS Growth Allocation Portfolio
MFS Inflation-Adjusted Bond Portfolio
MFS Limited Maturity Portfolio
MFS Mid Cap Value Portfolio
MFS Moderate Allocation Portfolio
MFS New Discovery Value Portfolio

 

 

 

Stand-Alone Corporation

 

MFS Commodity Strategy Portfolio*

 

IN WITNESS WHEREOF, each of the parties has caused this Appendix A to be executed in its name and behalf on the day and year first above written.

 

Each of the Investment Companies listed on this Appendix A, on Behalf of Each of Their Respective Portfolios (except MFS Commodity Strategy Portfolio)

 

 

 

 

 

By:

KRISTIN V. COLLINS

 

Name:

Kristin V. Collins

 

Title:

Assistant Secretary

 

 

 

 

 

 

 

STATE STREET BANK AND TRUST COMPANY

 

 

 

 

 

By

ANDREW ERICKSON

 

Name:

Andrew Erickson

 

Title:

Executive Vice President

 

 


*MFS Commodity Strategy Portfolio is organized under the laws of the Cayman Islands and is wholly-owned by MFS Commodity Strategy Fund, a series of MFS Series Trust XV. State Street Bank and Trust Company and MFS Commodity Strategy Portfolio  acknowledge and agree that MFS Commodity Strategy Portfolio is not registered as an open-end or a closed-end management company under the Investment Company Act of 1940 (the “1940 Act”), but nevertheless MFS Commodity Strategy Portfolio  has requested, and State Street Bank and Trust Company has agreed, to provide services pursuant to the Agreement as if MFS Commodity Strategy Portfolio were registered under the 1940 Act.  MFS Commodity

 

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Strategy Portfolio and State Street Bank and Trust Company further agree that the principal client facing team responsible for approving and finalizing the corporate records and books of account for MFS Commodity Strategy Portfolio will be based in Kansas City, Missouri.

 

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