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Form 25-NSE - Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities:
SEC Accession No. 0000876661-24-000297
Filing Date
2024-04-29
Accepted
2024-04-29 13:50:25
Documents
2
Effectiveness Date
2024-04-29

Document Format Files

Seq Description Document Type Size
1 primary_doc.html 25-NSE  
1 primary_doc.xml 25-NSE 1077
2 ruleprovisionnotice.htm EX-99.25 963
  Complete submission text file 0000876661-24-000297.txt   3704
Mailing Address 111 HUNTINGTON AVENUE 24TH FLOOR BOSTON MA 02199
Business Address 111 HUNTINGTON AVENUE 24TH FLOOR BOSTON MA 02199 18006372929
MFS SPECIAL VALUE TRUST (Subject) CIK: 0000856128 (see all company filings)

IRS No.: 043063376 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 25-NSE | Act: 34 | File No.: 001-10365 | Film No.: 24889305

Mailing Address 11 WALL STREET NEW YORK NY 10005
Business Address 11 WALL STREET NEW YORK NY 10005 212-656-2060
NEW YORK STOCK EXCHANGE LLC (Filed by) CIK: 0000876661 (see all company filings)

IRS No.: 000000000 | State of Incorp.: NY
Type: 25-NSE