EX-99.(H)14 5 tm2111839d1_ex99-h14.htm EXHIBIT 99.(H)14

 

EXHIBIT NO. 99.(h) 14

 

As of April 30, 2021

 

Attachment 1 to Exhibit D

 

Fund   Fee Type
MFS Series Trust I – MFS Core Equity Fund   Flat fee + asset based fee
MFS Series Trust I – MFS Low Volatility Equity Fund   Flat fee + asset based fee
MFS Series Trust I – MFS Low Volatility Global Equity Fund   Flat fee + asset based fee
MFS Series Trust I – MFS New Discovery Fund   Flat fee + asset based fee
MFS Series Trust I – MFS Research International Fund   Flat fee + asset based fee
MFS Series Trust I – MFS Technology Fund   Flat fee + asset based fee
MFS Series Trust I – MFS U.S. Government Cash Reserve Fund   Flat fee + asset based fee
MFS Series Trust I – MFS Value Fund   Flat fee + asset based fee
MFS Series Trust II – MFS Growth Fund   Flat fee + asset based fee
MFS Series Trust III – MFS Global High Yield Fund   Flat fee + asset based fee
MFS Series Trust III – MFS High Income Fund   Flat fee + asset based fee
MFS Series Trust III – MFS Municipal High Income Fund   Flat fee + asset based fee
MFS Series Trust IV – MFS Blended Research Emerging Markets Equity Fund   Flat fee + asset based fee
MFS Series Trust IV – MFS Blended Research International Equity Fund   Flat fee + asset based fee
MFS Series Trust IV – MFS Global New Discovery Fund   Flat fee + asset based fee
MFS Series Trust IV – MFS Mid Cap Growth Fund   Flat fee + asset based fee
MFS Series Trust IV – MFS U.S. Government Money Market Fund   Flat fee + asset based fee
MFS Series Trust V – MFS International New Discovery Fund   Flat fee + asset based fee
MFS Series Trust V – MFS Research Fund   Flat fee + asset based fee
MFS Series Trust V – MFS Total Return Fund   Flat fee + asset based fee
MFS Series Trust VI – MFS Global Equity Fund   Flat fee + asset based fee
MFS Series Trust VI – MFS Global Total Return Fund   Flat fee + asset based fee
MFS Series Trust VI – MFS Utilities Fund   Flat fee + asset based fee
MFS Series Trust VII - MFS Emerging Markets Equity Research Fund   Flat fee + asset based fee
MFS Series Trust VII – MFS Equity Income Fund   Flat fee + asset based fee
MFS Series Trust VIII – MFS Global Growth Fund   Flat fee + asset based fee
MFS Series Trust VIII – MFS Income Fund   Flat fee + asset based fee
MFS Series Trust IX – MFS Corporate Bond Fund   Flat fee + asset based fee
MFS Series Trust IX – MFS Inflation-Adjusted Bond Fund   Flat fee + asset based fee
MFS Series Trust IX – MFS Limited Maturity Fund   Flat fee + asset based fee
MFS Series Trust IX – MFS Municipal Limited Maturity Fund   Flat fee + asset based fee
MFS Series Trust IX – MFS Total Return Bond Fund   Flat fee + asset based fee

MFS Series Trust X – MFS Blended Research Growth Equity Fund

MFS Series Trust X – MFS Blended Research Mid Cap Equity Fund

 

Flat fee + asset based fee

Flat fee + asset based fee

MFS Series Trust X – MFS Blended Research Small Cap Equity Fund   Flat fee + asset based fee
MFS Series Trust X – MFS Blended Research Value Equity Fund   Flat fee + asset based fee
MFS Series Trust X – MFS Emerging Markets Debt Fund   Flat fee + asset based fee
MFS Series Trust X – MFS Emerging Markets Debt Local Currency Fund   Flat fee + asset based fee
MFS Series Trust X – MFS Emerging Markets Equity Fund   Flat fee + asset based fee
MFS Series Trust X – MFS Global Opportunistic Bond Fund   Flat fee + asset based fee
MFS Series Trust X – MFS International Growth Fund   Flat fee + asset based fee
MFS Series Trust X – MFS International Intrinsic Value Fund   Flat fee + asset based fee
MFS Series Trust X – MFS International Large Cap Value Fund   Flat fee + asset based fee
MFS Series Trust X – MFS Managed Wealth Fund   Flat fee + asset based fee
MFS Series Trust XI – MFS Blended Research Core Equity Fund   Flat fee + asset based fee
MFS Series Trust XI – MFS Mid Cap Value Fund   Flat fee + asset based fee
MFS Series Trust XIII – MFS Diversified Income Fund   Flat fee + asset based fee
MFS Series Trust XIII – MFS Global Real Estate Fund   Flat fee + asset based fee
MFS Series Trust XIII – MFS Government Securities Fund   Flat fee + asset based fee
MFS Series Trust XIII – MFS New Discovery Value Fund   Flat fee + asset based fee

 

1

 

 

As of April 30, 2021

 

MFS Series Trust XV – MFS Commodity Strategy Fund   Flat fee + asset based fee
MFS Series Trust XV – MFS Global Alternative Strategy Fund   Flat fee + asset based fee
MFS Series Trust XVI – MFS Prudent Investor Fund   Flat fee + asset based fee
MFS Municipal Series Trust – MFS Alabama Municipal Bond Fund   Flat fee + asset based fee
MFS Municipal Series Trust – MFS Arkansas Municipal Bond Fund   Flat fee + asset based fee
MFS Municipal Series Trust – MFS California Municipal Bond Fund   Flat fee + asset based fee
MFS Municipal Series Trust – MFS Georgia Municipal Bond Fund   Flat fee + asset based fee
MFS Municipal Series Trust – MFS Maryland Municipal Bond Fund   Flat fee + asset based fee
MFS Municipal Series Trust – MFS Massachusetts Municipal Bond Fund   Flat fee + asset based fee
MFS Municipal Series Trust – MFS Mississippi Municipal Bond Fund   Flat fee + asset based fee
MFS Municipal Series Trust – MFS Municipal Income Fund   Flat fee + asset based fee
MFS Municipal Series Trust – MFS Municipal Intermediate Fund   Flat fee + asset based fee
MFS Municipal Series Trust – MFS New York Municipal Bond Fund   Flat fee + asset based fee
MFS Municipal Series Trust – MFS North Carolina Municipal Bond Fund   Flat fee + asset based fee
MFS Municipal Series Trust – MFS Pennsylvania Municipal Bond Fund   Flat fee + asset based fee
MFS Municipal Series Trust – MFS South Carolina Municipal Bond Fund   Flat fee + asset based fee
MFS Municipal Series Trust – MFS Tennessee Municipal Bond Fund   Flat fee + asset based fee
MFS Municipal Series Trust – MFS Virginia Municipal Bond Fund   Flat fee + asset based fee
MFS Municipal Series Trust – MFS West Virginia Municipal Bond Fund   Flat fee + asset based fee
Massachusetts Investors Growth Stock Fund   Flat fee + asset based fee
Massachusetts Investors Trust   Flat fee + asset based fee
MFS Closed-End Funds – MFS Charter Income Trust   Flat fee + asset based fee
MFS Closed-End Funds – MFS Government Markets Income Trust   Flat fee + asset based fee
MFS Closed-End Funds – MFS High Income Municipal Trust   Flat fee + asset based fee
MFS Closed-End Funds – MFS High Yield Municipal Trust   Flat fee + asset based fee
MFS Closed-End Funds – MFS Intermediate High Income Fund   Flat fee + asset based fee
MFS Closed-End Funds – MFS Intermediate Income Trust   Flat fee + asset based fee
MFS Closed-End Funds – MFS Investment Grade Municipal Trust   Flat fee + asset based fee
MFS Closed-End Funds – MFS Multimarket Income Trust   Flat fee + asset based fee
MFS Closed-End Funds – MFS Municipal Income Trust   Flat fee + asset based fee
MFS Closed-End Funds – MFS Special Value Trust   Flat fee + asset based fee
MFS Institutional Trust – MFS Institutional International Equity Fund   Flat fee + asset based fee
MFS Variable Insurance Trust – MFS Global Equity Series   Flat fee + asset based fee
MFS Variable Insurance Trust – MFS Growth Series   Flat fee + asset based fee
MFS Variable Insurance Trust – MFS Investors Trust Series   Flat fee + asset based fee
MFS Variable Insurance Trust – MFS Mid Cap Growth Series   Flat fee + asset based fee
MFS Variable Insurance Trust – MFS New Discovery Series   Flat fee + asset based fee
MFS Variable Insurance Trust – MFS Research Series   Flat fee + asset based fee
MFS Variable Insurance Trust – MFS Total Return Bond Series   Flat fee + asset based fee
MFS Variable Insurance Trust – MFS Total Return Series   Flat fee + asset based fee
MFS Variable Insurance Trust – MFS Utilities Series   Flat fee + asset based fee
MFS Variable Insurance Trust – MFS Value Series   Flat fee + asset based fee
MFS Variable Insurance Trust II – MFS Blended Research Core Equity Portfolio   Flat fee + asset based fee
MFS Variable Insurance Trust II – MFS Core Equity Portfolio   Flat fee + asset based fee
MFS Variable Insurance Trust II – MFS Corporate Bond Portfolio   Flat fee + asset based fee
MFS Variable Insurance Trust II – MFS Emerging Markets Equity Portfolio   Flat fee + asset based fee
MFS Variable Insurance Trust II – MFS Global Governments Portfolio   Flat fee + asset based fee
MFS Variable Insurance Trust II – MFS Global Growth Portfolio   Flat fee + asset based fee
MFS Variable Insurance Trust II – MFS Global Research Portfolio   Flat fee + asset based fee
MFS Variable Insurance Trust II – MFS Global Tactical Allocation Portfolio   Flat fee + asset based fee
MFS Variable Insurance Trust II – MFS Government Securities Portfolio   Flat fee + asset based fee
MFS Variable Insurance Trust II – MFS High Yield Portfolio   Flat fee + asset based fee
MFS Variable Insurance Trust II – MFS International Growth Portfolio   Flat fee + asset based fee
MFS Variable Insurance Trust II – MFS International Intrinsic Value Portfolio   Flat fee + asset based fee

 

2

 

 

As of April 30, 2021

 

MFS Variable Insurance Trust II – MFS Massachusetts Investors Growth Stock Portfolio   Flat fee + asset based fee
MFS Variable Insurance Trust II – MFS U.S. Government Money Market Portfolio   Flat fee + asset based fee
MFS Variable Insurance Trust II – MFS Research International Portfolio   Flat fee + asset based fee
MFS Variable Insurance Trust II – MFS Income Portfolio   Flat fee + asset based fee
MFS Variable Insurance Trust II – MFS Technology Portfolio   Flat fee + asset based fee
MFS Variable Insurance Trust III – MFS Blended Research Small Cap Equity Portfolio   Flat fee + asset based fee
MFS Variable Insurance Trust III – MFS Global Real Estate Portfolio   Flat fee + asset based fee
MFS Variable Insurance Trust III – MFS Inflation-Adjusted Bond Portfolio   Flat fee + asset based fee
MFS Variable Insurance Trust III – MFS Limited Maturity Portfolio   Flat fee + asset based fee
MFS Variable Insurance Trust III – MFS Mid Cap Value Portfolio   Flat fee + asset based fee
MFS Variable Insurance Trust III – MFS New Discovery Value Portfolio   Flat fee + asset based fee

 

MFS Series Trust III – MFS High Yield Pooled Portfolio   Flat fee only
MFS Series Trust X – MFS Aggressive Growth Allocation Fund   Flat fee only
MFS Series Trust X – MFS Conservative Allocation Fund   Flat fee only
MFS Series Trust X – MFS Growth Allocation Fund   Flat fee only
MFS Series Trust X – MFS International Diversification Fund   Flat fee only
MFS Series Trust X – MFS Moderate Allocation Fund   Flat fee only
MFS Series Trust XII – MFS Lifetime 2020 Fund   Flat fee only
MFS Series Trust XII – MFS Lifetime 2025 Fund   Flat fee only
MFS Series Trust XII – MFS Lifetime 2030 Fund   Flat fee only
MFS Series Trust XII – MFS Lifetime 2035 Fund   Flat fee only
MFS Series Trust XII – MFS Lifetime 2040 Fund   Flat fee only
MFS Series Trust XII – MFS Lifetime 2045 Fund   Flat fee only
MFS Series Trust XII – MFS Lifetime 2050 Fund   Flat fee only

MFS Series Trust XII – MFS Lifetime 2055 Fund

MFS Series Trust XII – MFS Lifetime 2060 Fund

 

Flat fee only

Flat fee only

MFS Series Trust XII – MFS Lifetime Income Fund   Flat fee only
MFS Series Trust XIV – MFS Institutional Money Market Portfolio   Flat fee only
MFS Variable Insurance Trust III – MFS Conservative Allocation Portfolio   Flat fee only
MFS Variable Insurance Trust III – MFS Growth Allocation Portfolio   Flat fee only
MFS Variable Insurance Trust III – MFS Moderate Allocation Portfolio   Flat fee only

 

3