EX-99.(H)8 6 a16-14764_1ex99dh8.htm EX-99.(H)8

EXHIBIT NO. 99.(h) 8

 

As of June 14, 2016

 

Master Administrative Services Agreement - Exhibit A

 

Funds

 

 

 

 

I.

MFS Family of Funds

 

 

 

 

 

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 II:

 

 

MFS Growth Fund

 

 

 

 

 

MFS Series Trust III:

 

 

MFS Global High Yield Fund

 

 

MFS High Income Fund

 

 

MFS High Yield Pooled Portfolio

 

 

MFS Municipal High Income 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 Mid Cap Growth Fund

 

 

MFS U.S. Government Money Market Fund

 

 

 

 

 

MFS Series Trust V:

 

 

MFS International New Discovery Fund

 

 

MFS Research Fund

 

 

MFS Total Return Fund

 

 

 

 

 

MFS Series Trust VI:

 

 

MFS Global Equity Fund

 

 

MFS Global Total Return Fund

 

 

MFS Utilities Fund

 

 

 

 

 

MFS Series Trust VII:

 

 

MFS Equity Income Fund

 

 

 

 

 

MFS Series Trust VIII:

 

 

MFS Global Growth Fund

 

 

MFS Strategic Income Fund

 

 



 

 

MFS Series Trust IX:

 

 

MFS Corporate Bond Fund

 

 

MFS Inflation-Adjusted Bond Fund

 

 

MFS Limited Maturity Fund

 

 

MFS Municipal Limited Maturity Fund

 

 

MFS Total Return Bond Fund

 

 

 

 

 

MFS Series Trust X:

 

 

MFS Absolute Return Fund

 

 

MFS Aggressive Growth Allocation Fund

 

 

MFS Blended Research Growth Equity Fund

 

 

MFS Blended Research Mid Cap Equity Fund

 

 

MFS Blended Research Small Cap Equity Fund

 

 

MFS Blended Research Value Equity Fund

 

 

MFS Conservative Allocation Fund

 

 

MFS Emerging Markets Debt Fund

 

 

MFS Emerging Markets Debt Local Currency Fund

 

 

MFS Emerging Markets Equity Fund

 

 

MFS Global Bond 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 Blended Research Core Equity Fund

 

 

MFS Mid Cap Value Fund

 

 

 

 

 

MFS Series Trust XII:

 

 

MFS Equity Opportunities Fund

 

 

MFS Lifetime Income Fund

 

 

MFS Lifetime 2015 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 Series Trust XIII:

 

 

MFS Diversified Income Fund

 

 

MFS Global Real Estate Fund

 

 

MFS Government Securities Fund

 

 

MFS New Discovery Value Fund

 

 

 

 

 

MFS Series Trust XIV:

 

 

MFS Institutional Money Market Portfolio

 

 

 

 

 

MFS Series Trust XV:

 

 

MFS Commodity Strategy Fund

 

 

MFS Global Alternative Strategy Fund

 

 



 

 

MFS Series Trust XVI:

 

 

MFS Global Multi-Asset Fund

 

 

 

 

 

MFS Municipal Series Trust:

 

 

MFS Alabama Municipal Bond Fund

 

 

MFS Arkansas Municipal Bond Fund

 

 

MFS California Municipal Bond Fund

 

 

MFS Georgia Municipal Bond Fund

 

 

MFS Maryland Municipal Bond Fund

 

 

MFS Massachusetts Municipal Bond Fund

 

 

MFS Mississippi Municipal Bond Fund

 

 

MFS New York Municipal Bond Fund

 

 

MFS North Carolina Municipal Bond Fund

 

 

MFS Pennsylvania Municipal Bond Fund

 

 

MFS South Carolina Municipal Bond Fund

 

 

MFS Tennessee Municipal Bond Fund

 

 

MFS Virginia Municipal Bond Fund

 

 

MFS West Virginia Municipal Bond Fund

 

 

MFS Municipal Income Fund

 

 

 

 

 

Massachusetts Investors Growth Stock Fund

 

 

 

 

 

Massachusetts Investors Trust

 

 

 

 

II.

MFS Closed-End Funds

 

 

 

 

 

MFS Charter Income Trust

 

 

MFS Government Markets Income Trust

 

 

MFS Intermediate Income Trust

 

 

MFS Multimarket Income Trust

 

 

MFS Municipal Income Trust

 

 

MFS Special Value Trust

 

 

MFS California Municipal Fund

 

 

MFS High Income Municipal Trust

 

 

MFS Intermediate High Income Fund

 

 

MFS Investment Grade Municipal Trust

 

 

MFS High Yield Municipal Trust

 

 

 

 

III.

MFS Institutional Funds

 

 

 

 

 

MFS Institutional Trust:

 

 

MFS Institutional International Equity Fund

 

 

MFS Institutional Large Cap Value 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 Total Return Bond Series

 

 

MFS Research 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 Research Portfolio

 

 

MFS Global Tactical Allocation Portfolio

 

 

MFS Government Securities Portfolio

 

 

MFS High Yield Portfolio

 

 

MFS International Growth Portfolio

 

 

MFS International Value Portfolio

 

 

MFS Massachusetts 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