EX-99.(G)7 3 tm218406d1_ex99-g7.htm EXHIBIT 99.(G)7

 

EXHIBIT NO. 99.(g) 7

 

APPENDIX A

 

TO

 

FUND ACCOUNTING AGREEMENT

 

BETWEEN

 

JPMorgan Chase Bank, N.A. (Successor in interest to J.P. Morgan Investor Services Co.)

AND EACH OF THE INVESTMENT COMPANIES

 

Dated as of April 8, 2021

 

Trust Fund

Stand Alone Trusts

 

Massachusetts Investors Growth Stock 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 Mid Cap Growth 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 Emerging Markets Equity Research Fund

MFS Series Trust VIII

 

MFS Global Growth Fund

MFS Strategic Income Fund

 

MFS Series Trust IX

 

MFS Corporate Bond Fund

MFS Limited Maturity Fund

MFS Municipal Limited Maturity Fund

MFS Total Return Bond Fund

 

MFS Series Trust X

 

MFS Blended Research Mid Cap Equity Fund

MFS Global Bond Fund

MFS International Large Cap Value Fund

 

 

Page 1

 

 

Trust Fund
MFS Series Trust XIII

MFS Diversified Income Fund

MFS Government Securities Fund

 

MFS Series Trust XIV

 

MFS Institutional Money Market Portfolio

 

MFS Series Trust XV

 

MFS Global Alternative Strategy Fund

 

MFS Series Trust XVI

 

MFS Prudent Investor 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 Municipal Income Fund

MFS Municipal Intermediate 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 Institutional Trust

 

MFS Institutional International Equity Fund

 

 

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 in this Appendix A, on Behalf of each of Their Respective Portfolios   JPMorgan Chase Bank, N.A.
     
     
By: Christopher R. Bohane   By: GREG COOK
Name: Christopher R. Bohane   Name: Greg Cook
Title: Assistant Secretary   Title: Executive Director

 

Page 2