☐ |
Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer.
|
Check the appropriate boxes below to designate any transactions to which the statement relates:
|
(a)(1)(i)
|
|
Offer to Purchase dated October 6, 2023.1
|
(a)(1)(ii)
|
|
Letter of Transmittal.1
|
(a)(1)(iii)
|
|
Letter to Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees.1
|
(a)(1)(iv)
|
|
Letter to Clients.1
|
(a)(1)(v)
(a)(2)
(a)(3)
(a)(4)
|
|
Notice of Withdrawal.1
None.
Not Applicable.
Not Applicable.
|
(a)(5)(iii)
(a)(5)(iv)
(a)(5)(v)
(d)
|
|
Press Release issued on October 6, 2023.1
Press Release issued on November 7, 2023.2
Tender Offer and Standstill Agreement dated August 23, 2023.1
|
(g)
(h)
(s)
|
|
None.
None.
|
MFS Investment Grade Municipal Trust
|
||
|
|
By: /s/ William B. Wilson
|
|
|
Name: William B. Wilson
|
|
|
Title: Assistant Secretary and Assistant Clerk
|
|
Transaction
Valuation
|
Fee
rate
|
Amount of
Filing Fee (c)
|
Fees to Be Paid
|
$6,954,764.85 (a)
|
0.0001476%
|
$1,026.52
|
Fees Previously Paid
|
$6,865,480.63 (b)
|
$1,013.35
|
|
Total Transaction Valuation
|
$89,284.22
|
||
Total Fees Due for Filing
|
$13.17
|
||
Total Fees Previously Paid
|
$1,013.35
|
||
Total Fee Offsets
|
|
||
Net Fee Due
|
|
|
$13.17
|