EX-99.C4 3 dex99c4.htm APPENDIX A TO FUND ACCOUNTING AGREEMENT Appendix A to Fund Accounting Agreement

EXHIBIT NO. 99.(c) 4

As of February 8, 2010

APPENDIX A

TO

FUND ACCOUNTING AGREEMENT

BETWEEN

STATE STREET BANK AND TRUST COMPANY

AND

EACH OF THE INVESTMENT COMPANIES LISTED ON APPENDIX A THERETO

DATED DECEMBER 18, 2006 (the “Agreement”)

 

Trust

  

Fund

Stand-Alone Trusts

   Massachusetts Investors Trust

Closed End Funds

  

MFS Charter Income Trust

MFS Government Market Income Trust

MFS Intermediate Income Trust

MFS Multimarket Income Trust

MFS Municipal Income Trust

MFS Special Value Trust

MFS California Insured Municipal Fund

MFS High Income Municipal Trust

MFS InterMarket Income Trust I

MFS Intermediate High Income Fund

MFS Investment Grade Municipal Trust

MFS High Yield Municipal Trust

MFS Series Trust I

  

MFS Cash Reserve Fund

MFS Core Equity Fund

MFS Core Growth Fund

MFS New Discovery Fund

MFS Research International Fund

MFS Technology Fund

MFS Value Fund

MFS Series Trust IV

  

MFS Government Money Market Fund

MFS Money Market Fund

MFS Series Trust IX

   MFS Inflation-Adjusted Bond Fund

MFS Series Trust X

  

MFS Aggressive Growth Allocation Fund

MFS Conservative Allocation Fund


  

MFS Emerging Markets Debt Fund

MFS Emerging Markets Equity Fund

MFS Growth Allocation Fund

MFS International Diversification Fund

MFS International Growth Fund

MFS International Value 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 Lifetime Retirement Income Fund

MFS Lifetime 2010 Fund

MFS Lifetime 2020 Fund

MFS Lifetime 2030 Fund

MFS Lifetime 2040 Fund

MFS Sector Rotational Fund

MFS Series Trust XIII

   MFS Global Real Estate Fund

MFS Variable Insurance Trust

  

MFS Core Equity Series

MFS Global Equity Series

MFS Growth Series

MFS High Income Series

MFS Investors Growth Stock Series

MFS Investors Trust Series

MFS Mid Cap Growth Series

MFS New Discovery Series

MFS Research Series

MFS Research Bond Series

MFS Research International Series

MFS Strategic Income Series

MFS Total Return Series

MFS Utilities Series

MFS Value Series

MFS Variable Insurance Trust II

  

MFS Blended Research Core Equity Portfolio

MFS Blended Research Growth Portfolio

MFS Blended Research Value Portfolio

MFS 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 Growth Portfolio


  

MFS Global Research Portfolio

MFS High Yield Portfolio

MFS International Growth Portfolio

MFS International Value Portfolio

MFS Mass. Investors Growth Stock Portfolio

MFS Mid Cap Growth Portfolio

MFS Money Market Portfolio

MFS New Discovery Portfolio

MFS Research International Portfolio

MFS Strategic Income Portfolio

MFS Technology Portfolio

MFS Total Return Portfolio

MFS Utilities Portfolio

MFS Value Portfolio

Variable Accounts

  

Capital Appreciation Variable Account

Global Governments Variable Account

Government Securities Variable Account

High Yield Variable Account

Money Market Variable Account

Total Return Variable Account

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

By:   SUSAN S. NEWTON
 

Name: Susan S. Newton

Title:   Assistant Secretary and Assistant Clerk

STATE STREET BANK AND TRUST COMPANY
By:   JOSEPH C. ANTONELLIS
 

Name: Joseph C. Antonellis

Title:   Vice Chairman