EX-99.(H)(14) 5 tm2037454d1_ex99-h14.htm EXHIBIT 99.(H)(14)

 

EXHIBIT NO. 99.(h) 14

 

As of December 9, 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 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 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
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
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