EX-99.9(C) 3 ex99_9c.txt EXHIBIT A TO MASTER CUSTODIAN CONTRACT EXHIBIT NO. 99.9(c) AS OF: 02 May 2003 FORM OF EXHIBIT A TO CUSTODIAN CONTRACT ------------------------------------------------------------------------------- STATE STREET CHASE NAME OF TRUST/PORTFOLIO PORTFOLIO PORTFOLIO ------------------------------------------------------------------------------- I. MFS FAMILY OF FUNDS MFS SERIES TRUST I: Managed Sectors Fund (MMS) x Cash Reserve Fund (MCF) x Global Asset Allocation Fund (MAA) x Strategic Growth Fund (AGF) x Research Gr. and Inc. Fund (RGI) x Value Fund (EIF) x Core Growth Fund (CGF) x New Discovery Fund (NDF) x Technology Fund (SCT) x Research International Fund (RIF) x Global Telecommunications (GTF) x Japan Equity (MJE) x MFS SERIES TRUST II: Emerging Growth Fund (MEG) x Large Cap Growth Fund (MCG) x MFS SERIES TRUST III: High Income Fund (MFH) x High Yield Opportunities Fund (HYO) x Municipal High Income Fund (MMH) N/A N/A MFS SERIES TRUST IV: Money Market Fund (MMM) x Gov't. Money Mkt. Fund (MMG) x Municipal Bond Fund (MMB) N/A N/A Mid Cap Growth Fund (OTC) x MFS SERIES TRUST V: Total Return Fund (MTR) x Research Fund (MFR) x International New Discovery Fund (MIO) x International Strategic Growth Fund (MGR) x International Strategic Value Fund (MIV) x MFS SERIES TRUST VI: Global Total Return Fund (MWT) x Utilities Fund (MMU) x Global Equity Fund (MWE) x MFS SERIES TRUST VII: Global Governments Fund (MWG) x TERMINATED 8-8-01 Capital Opportunities Fund (MVF) x MFS SERIES TRUST VIII: Strategic Income Fund (MSI) x Global Growth Fund (WGF) x MFS Tax Managed Equity Fund (TME) x MFS SERIES TRUST IX: Bond Fund (MFB) x Limited Maturity Fund (MLM) x Municipal Ltd. Maturity Fund (MML) N/A N/A Research Bond Fund (RBF) x Intermediate Inv. Grade Bond Fd.(IBF) x Emerging Opportunities Fund (MCV) x Large Cap Value Fund (MLV) x High Quality Bond Fund (MQB) x TERMINATED 4-30-02 Research Bond Fund J (RBJ) x MFS SERIES TRUST X: Aggressive Growth Allocation Fund (AGG) x Concentrated Growth Fund (MCN) x Conservative Allocation Fund (CON) x Emerging Companies Fund (ECF) x Emerging Markets. Debt Fund (EMD) x Emerging Markets Equity Fund (FEM) x European Equity Fund (MEQ) x Fundamental Growth Fund (FDG) x Gemini Large Cap U.S. Fund (GSF) x TERMINATED 9/27/30 Gemini U.K. Fund (GKF) x Global Conservative Equity Fund (GOF) x Global Health Sciences Fund (MGH) x TERMINATED 9/27/30 Government Mortgage Fund (MGM) N/A N/A Growth Allocation Fund (GRO) x High Yield Fund (MHT) x TERMINATED 10/10/30* Income Fund (MIY) x TERMINATED 9/27/30 International ADR Fund (IAF) x International Core Equity Fund(ICF) x International. Growth Fund (FGF) x International Value Fund (FGI) x Moderate Allocation Fund (MOD) x Multi Cap Growth Fund (MPF) x TERMINATED 4-30-02 New Endeavor Fund (NEF) x Select Growth Fund (SRF) x Strategic Value Fund (SVF) x MFS SERIES TRUST XI: Mid Cap Value Fund (MDF) x Union Standard Equity Fund (UNE) x Vertex Contrarian Fund (VCF) x TERMINATED 9/27/30 Vertex International Fund (VXI) x MFS MUNICIPAL SERIES TRUST: AL Municipal Bond Fund (MAL) N/A N/A AR Municipal Bond Fund (MAR) N/A N/A CA Municipal Bond Fund (MCA) N/A N/A FL Municipal Bond Fund (MFL) N/A N/A GA Municipal Bond Fund (MGA) N/A N/A MD Municipal Bond Fund (MMD) N/A N/A MA Municipal Bond Fund (MMA) N/A N/A MS Municipal Bond Fund (MMP) N/A N/A NY Municipal Bond Fund (MNY) N/A N/A NC Municipal Bond Fund (MNC) N/A N/A PA Municipal Bond Fund (MPA) N/A N/A SC Municipal Bond Fund (MSC) N/A N/A TN Municipal Bond Fund (MTN) N/A N/A VA Municipal Bond Fund (MVA) N/A N/A WV Municipal Bond Fund (MWV) N/A N/A MA Municipal High Income Fund (formerly N/A N/A MA High Income Tax Free Fund) (MAT)** TERMINATED 9/30/02 NY Municipal High Income Fund (formerly N/A N/A NY High Income Tax Free Fund) (NYT)** TERMINATED 9/27/02 Municipal Income Fund (MMI) N/A N/A STAND-ALONE FUNDS: Growth Opportunities Fund (MGO) x Government Limited Maturity Fund (MGL) N/A N/A Government Securities Fund (MGS) N/A N/A MA Investors Growth Stock Fund (MIG) x MA Investors Trust (MIT) x II. MFS CLOSED-END FUNDS Municipal Income Trust (MFM) N/A N/A Multimarket Income Trust (MMT) x Government. Markets. Income Trust (MGF) x Intermediate Income Trust (MIN) x Charter Income Trust (MCR) x Special Value Trust (MFV) x III. MFS INSTITUTIONAL FUNDS MFS Institutional Trust (MFSIT): Inst. Emerging Equities Fund (MEE) x Inst. International Equity Fund (IIE) x Inst. Mid Cap Growth Fund (IMC) x Inst. Research Fund (IRF) x Inst. Core Equity Fund (ICE) x Inst. Large Cap Grth. Fund (ILC) x Inst. High Yield Fund (IHY) x Inst. Large Cap Value Fund (ILV) x Inst. Int'l Research Equity Fund (IRE) x Inst. Real Estate Investment Fund (IRT) x MFS VARIABLE INSURANCE TRUST (MVI): Emerging Growth Series (VEG) x Capital Opportunities Series (VVS) x Research Series (VFR) x Investors Trust Series (VGI) x Total Return Series (VTR) x Utilities Series (VUF) x High Income Series (VHI) x Global Governments Series (VWG) (nka x MFS Strategic Income Series Bond Series (VFB) x Money Market Series (VMM) x New Discovery Series (VND) x Investors Growth Stock Series (VGS) x Global Equity Series (VGE) x Mid Cap Growth Series (VMG) x Value Series (VLU) x IV. MFS/SUN LIFE SERIES TRUST Capital Appreciation Series (CAS) x Mass. Investors Trust Series (CGS) x Gov't. Securities Series (GSS) N/A N/A Global Governments Series (WGS) x High Yield Series (HYS) x Managed Sectors Series (MSS) x Money Market Series (MKS) x Total Return Series (TRS) x Utilities Series (UTS) x Global Growth Series (WGO) x Research Series (RES) x Global Asst. Allocation Series (AAS) x Global Total Return Series (WTS) x Emerging Growth Series (EGS) x Intl'. Investors Trust Series (FCG) x Int'l. Growth Series (FCI) x Emerging Markets Equity Series (FCE) x Capital Opportunity Series (VAL) x Res. Gr. and Inc. Series (RGS) x Bond Series (BDS) x Value Series (EIS) x Mass. Inv. Grth. Stk. Ser. (MIS) x New Discovery Series (NWD) x Research Int'l Series (RSS) x Strategic Income Series (SIS) x Strategic Growth Series (SGS) x Technology Series (TKS) x Mid Cap Growth Series (MCS) x Global Telecommunications Series (GLS) x Global Health Sciences Series (GHS)+ x International New Discovery Series (IDS)++ x V. COMPASS PRODUCTS Cap. Appreciation Var. Acct. (CAVA) x Gov't. Securities Var. Acct. (GSVA) N/A N/A Global Gov'ts. Var. Acct. (WGVA) x High Yield Variable Acct. (HYVA) x Managed Sectors Var. Acct. (MSVA) x Money Mkt. Variable Acct.(MMVA) x Total Return Variable Acct. (TRVA) x MFS FUNDS LISTED IN THIS EXHIBIT A STATE STREET BANK AND TRUST COMPANY By: By: --------------------------------- ------------------------------- Name: James R. Bordewick, Jr. Name: Title: Assistant Secretary and Title: Assistant Clerk THE CHASE MANHATTAN BANK By: ------------------------------- Name: Title: -------- * Name changed 5/1/02 to MFS High Income Advantage Fund. ** Name changed 8/1/02 + Name changed 4/30/02 to Strategic Value Series. ++ Name changed 4/30/02 to Mid Cap Value Series.