EX-99.(H)(14) 4 a19-19909_1ex99dh14.htm EX-99.(H)(14)

EXHIBIT NO. 99.(h) 14

 

As of October 28, 2019

 

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 Global 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 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 Strategic 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

 

Flat fee + asset based fee

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

 

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 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 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

 


 

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 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 California Municipal Fund

 

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

 


 

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 Strategic 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

 

Flat fee only

MFS Series Trust XII - MFS Lifetime 2060 Fund

 

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