EX-99.(H)(8) 4 tm2312427d1_ex99-xhx8.htm EXHIBIT 99.(H)(8)

 

EXHIBIT NO. 99.(h) 8

 

Exhibit A

As of April 1, 2023

 

Master Administrative Services Agreement

Funds in Scope

 

 

I.     MFS Family of Funds

 

Fee Type1
MFS Series Trust I:  
MFS Core Equity Fund Fixed fee + asset based fee
MFS Low Volatility Equity Fund Fixed fee + asset based fee
MFS Low Volatility Global Equity Fund Fixed fee + asset based fee
MFS New Discovery Fund Fixed fee + asset based fee
MFS Research International Fund Fixed fee + asset based fee
MFS Technology Fund Fixed fee + asset based fee
MFS U.S. Government Cash Reserve Fund Fixed fee + asset based fee
MFS Value Fund Fixed fee + asset based fee
   
MFS Series Trust II:  
MFS Growth Fund Fixed fee + asset based fee
   
MFS Series Trust III:  
MFS Global High Yield Fund Fixed fee + asset based fee
MFS High Income Fund Fixed fee + asset based fee
MFS High Yield Pooled Portfolio Fixed fee only
MFS Municipal High Income Fund Fixed fee + asset based fee
   
MFS Series Trust IV:  
MFS Blended Research Emerging Markets Equity Fund Fixed fee + asset based fee
MFS Blended Research International Equity Fund Fixed fee + asset based fee
MFS Global New Discovery Fund Fixed fee + asset based fee
MFS Mid Cap Growth Fund Fixed fee + asset based fee
MFS U.S. Government Money Market Fund Fixed fee + asset based fee
   
MFS Series Trust V:  
MFS International New Discovery Fund Fixed fee + asset based fee
MFS Research Fund Fixed fee + asset based fee
MFS Total Return Fund Fixed fee + asset based fee
   
MFS Series Trust VI:  
MFS Global Equity Fund Fixed fee + asset based fee
MFS Global Total Return Fund Fixed fee + asset based fee
MFS Utilities Fund Fixed fee + asset based fee
   
MFS Series Trust VII:  
MFS Emerging Markets Equity Research Fund Fixed fee + asset based fee
MFS Equity Income Fund Fixed fee + asset based fee
MFS Intrinsic Value Fund Fixed fee + asset based fee

 

 

1 The Fee Type is such that any MFS Fund of Fund (e.g., Allocation Funds, Lifetime Funds, International Diversification Fund, etc.), Central Fund (e.g., the MFS High Yield Pooled Portfolio) and MFS Institutional Money Market Portfolio (“IMM”) incur only the Fixed Fee, whereas any other Fund incurs the Fixed Fee plus the asset-based fee.

 

 

 

 

MFS Series Trust VIII:  
MFS Global Growth Fund Fixed fee + asset based fee
MFS Income Fund Fixed fee + asset based fee
  Fixed fee + asset based fee
MFS Series Trust IX:  
MFS Corporate Bond Fund Fixed fee + asset based fee
MFS Inflation-Adjusted Bond Fund Fixed fee + asset based fee
MFS Limited Maturity Fund Fixed fee + asset based fee
MFS Municipal Limited Maturity Fund Fixed fee + asset based fee
MFS Total Return Bond Fund Fixed fee + asset based fee
  Fixed fee + asset based fee
MFS Series Trust X:  
MFS Aggressive Growth Allocation Fund Fixed fee only
MFS Blended Research Growth Equity Fund Fixed fee + asset based fee
MFS Blended Research Mid Cap Equity Fund Fixed fee + asset based fee
MFS Blended Research Small Cap Equity Fund Fixed fee + asset based fee
MFS Blended Research Value Equity Fund Fixed fee + asset based fee
MFS Conservative Allocation Fund Fixed fee only
MFS Emerging Markets Debt Fund Fixed fee + asset based fee
MFS Emerging Markets Debt Local Currency Fund Fixed fee + asset based fee
MFS Emerging Markets Equity Fund Fixed fee + asset based fee
MFS Global Opportunistic Bond Fund Fixed fee + asset based fee
MFS Growth Allocation Fund Fixed fee only
MFS International Diversification Fund Fixed fee only
MFS International Growth Fund Fixed fee + asset based fee
MFS International Intrinsic Value Fund Fixed fee + asset based fee
MFS International Large Cap Value Fund Fixed fee + asset based fee
MFS Managed Wealth Fund Fixed fee + asset based fee
MFS Moderate Allocation Fund Fixed fee only
   
MFS Series Trust XI:  
MFS Blended Research Core Equity Fund Fixed fee + asset based fee
MFS Mid Cap Value Fund Fixed fee + asset based fee
   
MFS Series Trust XII:  
MFS Core Bond Fund Fixed fee + asset based fee
MFS Lifetime Income Fund Fixed fee only
MFS Lifetime 2025 Fund Fixed fee only
MFS Lifetime 2030 Fund Fixed fee only
MFS Lifetime 2035 Fund Fixed fee only
MFS Lifetime 2040 Fund Fixed fee only
MFS Lifetime 2045 Fund Fixed fee only
MFS Lifetime 2050 Fund Fixed fee only
MFS Lifetime 2055 Fund Fixed fee only
MFS Lifetime 2060 Fund Fixed fee only
MFS Lifetime 2065 Fund Fixed fee only
   
MFS Series Trust XIII:  
MFS Diversified Income Fund Fixed fee + asset based fee
MFS Global Real Estate Fund Fixed fee + asset based fee
MFS Government Securities Fund Fixed fee + asset based fee

 

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MFS New Discovery Value Fund Fixed fee + asset based fee
   
MFS Series Trust XIV:  
MFS Institutional Money Market Portfolio Fixed fee only
   
MFS Series Trust XV: Fixed fee + asset based fee
MFS Commodity Strategy Fund Fixed fee + asset based fee
MFS Global Alternative Strategy Fund Fixed fee + asset based fee
  Fixed fee + asset based fee
MFS Series Trust XVI:  
MFS Prudent Investor Fund Fixed fee + asset based fee
   
MFS Series Trust XVII:  
MFS International Equity Fund Fixed fee + asset based fee
   
MFS Municipal Series Trust:  
MFS Alabama Municipal Bond Fund Fixed fee + asset based fee
MFS Arkansas Municipal Bond Fund Fixed fee + asset based fee
MFS California Municipal Bond Fund Fixed fee + asset based fee
MFS Georgia Municipal Bond Fund Fixed fee + asset based fee
MFS Maryland Municipal Bond Fund Fixed fee + asset based fee
MFS Massachusetts Municipal Bond Fund Fixed fee + asset based fee
MFS Mississippi Municipal Bond Fund Fixed fee + asset based fee
MFS Municipal Income Fund Fixed fee + asset based fee
MFS Municipal Intermediate Fund Fixed fee + asset based fee
MFS New York Municipal Bond Fund Fixed fee + asset based fee
MFS North Carolina Municipal Bond Fund Fixed fee + asset based fee
MFS Pennsylvania Municipal Bond Fund Fixed fee + asset based fee
MFS South Carolina Municipal Bond Fund Fixed fee + asset based fee
MFS Virginia Municipal Bond Fund Fixed fee + asset based fee
MFS West Virginia Municipal Bond Fund Fixed fee + asset based fee
   
Massachusetts Investors Growth Stock Fund Fixed fee + asset based fee
   
Massachusetts Investors Trust Fixed fee + asset based fee
   

 

II.          MFS Closed-End Funds

 

 
MFS Charter Income Trust Fixed fee + asset based fee
MFS Intermediate Income Trust Fixed fee + asset based fee
MFS Multimarket Income Trust Fixed fee + asset based fee
MFS Municipal Income Trust Fixed fee + asset based fee
MFS Special Value Trust Fixed fee + asset based fee
MFS High Income Municipal Trust Fixed fee + asset based fee
MFS Intermediate High Income Fund Fixed fee + asset based fee
MFS Government Markets Income Trust Fixed fee + asset based fee
MFS Investment Grade Municipal Trust Fixed fee + asset based fee
MFS High Yield Municipal Trust Fixed fee + asset based fee
  Fixed fee + asset based fee

 

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III.    MFS Variable Insurance Funds

 

 
MFS Variable Insurance Trust: Fixed fee + asset based fee
MFS Global Equity Series Fixed fee + asset based fee
MFS Growth Series Fixed fee + asset based fee
MFS Investors Trust Series Fixed fee + asset based fee
MFS Mid Cap Growth Series Fixed fee + asset based fee
MFS New Discovery Series Fixed fee + asset based fee
MFS Total Return Bond Series Fixed fee + asset based fee
MFS Research Series Fixed fee + asset based fee
MFS Total Return Series Fixed fee + asset based fee
MFS Utilities Series Fixed fee + asset based fee
MFS Value Series Fixed fee + asset based fee
   
MFS Variable Insurance Trust II:  
MFS Blended Research Core Equity Portfolio Fixed fee + asset based fee
MFS Corporate Bond Portfolio Fixed fee + asset based fee
MFS Core Equity Portfolio Fixed fee + asset based fee
MFS Emerging Markets Equity Portfolio Fixed fee + asset based fee
MFS Global Governments Portfolio Fixed fee + asset based fee
MFS Global Growth Portfolio Fixed fee + asset based fee
MFS Global Research Portfolio Fixed fee + asset based fee
MFS Global Tactical Allocation Portfolio Fixed fee + asset based fee
MFS Government Securities Portfolio Fixed fee + asset based fee
MFS High Yield Portfolio Fixed fee + asset based fee
MFS Income Portfolio Fixed fee + asset based fee
MFS International Growth Portfolio Fixed fee + asset based fee
MFS International Intrinsic Value Portfolio Fixed fee + asset based fee
MFS Massachusetts Investors Growth Stock Portfolio Fixed fee + asset based fee
MFS U.S. Government Money Market Portfolio Fixed fee + asset based fee
MFS Research International Portfolio Fixed fee + asset based fee
MFS Technology Portfolio Fixed fee + asset based fee
   
MFS Variable Insurance Trust III:  
MFS Blended Research Small Cap Equity Portfolio Fixed fee + asset based fee
MFS Conservative Allocation Portfolio Fixed fee only
MFS Global Real Estate Portfolio Fixed fee + asset based fee
MFS Growth Allocation Portfolio Fixed fee only
MFS Inflation-Adjusted Bond Portfolio Fixed fee + asset based fee
MFS Limited Maturity Portfolio Fixed fee + asset based fee
MFS Mid Cap Value Portfolio Fixed fee + asset based fee
MFS Moderate Allocation Portfolio Fixed fee only
MFS New Discovery Value Portfolio Fixed fee + asset based fee

 

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