EX-99.(H)(14) 6 tm2027229-1_ex99h14.htm EX-99.(H)(14)

EXHIBIT NO. 99.(h) 14

 

As of August 21, 2020

 

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 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 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 August 21, 2020

 

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 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

 


 

As of August 21, 2020

 

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