0001752724-22-002423.txt : 20220113 0001752724-22-002423.hdr.sgml : 20220113 20220113132852 ACCESSION NUMBER: 0001752724-22-002423 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211031 FILED AS OF DATE: 20220113 DATE AS OF CHANGE: 20220113 EFFECTIVENESS DATE: 20220113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MFS SERIES TRUST VI CENTRAL INDEX KEY: 0000863032 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: N-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-06102 FILM NUMBER: 22528587 BUSINESS ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 21ST FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 18006372929 MAIL ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 21ST FLOOR CITY: BOSTON STATE: MA ZIP: 02199 FORMER COMPANY: FORMER CONFORMED NAME: MFS WORLDWIDE TOTAL RETURN FUND DATE OF NAME CHANGE: 19930408 FORMER COMPANY: FORMER CONFORMED NAME: MFS WORLDWIDE TOTAL RETURN TRUST DATE OF NAME CHANGE: 19920703 0000863032 S000002468 MFS Global Equity Fund C000006615 A MWEFX C000006616 R4 MWELX C000006617 B MWEBX C000006618 C MWECX C000006619 I MWEIX C000006621 R1 MWEGX C000006623 R2 MEQRX C000006624 R3 MWEHX C000111485 R6 MWEMX 0000863032 S000002469 MFS Global Total Return Fund C000006625 A MFWTX C000006626 R4 MFWJX C000006627 B MFWBX C000006628 C MFWCX C000006629 I MFWIX C000006631 R1 MFWGX C000006633 R2 MGBRX C000006634 R3 MFWHX C000111486 R6 MFWLX 0000863032 S000002470 MFS Utilities Fund C000006635 A MMUFX C000006636 R4 MMUJX C000006637 B MMUBX C000006638 C MMUCX C000006639 I MMUIX C000006641 R1 MMUGX C000006643 R2 MURRX C000006644 R3 MMUHX C000070410 R6 MMUKX N-CEN 1 primary_doc.xml X0404 N-CEN LIVE 0000863032 XXXXXXXX 811-06102 true false false N-1A true MFS Series Trust VI 811-06102 0000863032 549300TNIHF98FLHSE74 111 Huntington Avenue Boston 02199 US-MA US 617-954-5000 Iron Mountain Inc. 1 Federal Street Boston 02110 18008994766 Storage Vendor Autonomy Corporation Limited 1140 Enterprise Way Sunnyvale 94089 441223448000 Storage Vendor Institutional Shareholder Services Inc 702 King Farm Boulevard Suite 400 Rockville 20850 13015560500 Proxy voting administrator TerraNua U.S. Corp d.b.a. My Compliance Office 535 5th Avenue 4th floor New York 10017 18669512280 Personal Trading System DST Systems,Inc. 333 West 11thStreet Kansas City 64105 18164351000 Technology Vendor Ropes&Gray 800 Boylston Street Boston 02199 16179517000 Counsel record Massachusetts Financial Services Company 111 Huntington Avenue Boston 02199 16179545000 Investment adviser record JPMorgan Chase 270 Park Avenue New York 10017 12122706000 Custodian record The Depository Trust Company 55 Water Street New York 10041 12128551000 DTC MFS Fund Distributors,Inc. 111 Huntington Avenue Boston 02199 16179545000 Principal underwriter record Charles River Development 700 District Avenue Burlington 01803 17812380099 Investment related records MFS Service Center Inc. 100 Hancock Street North Quincy 02171 16179545000 Transfer agency record N N N-1A 3 Y John A. Caroselli N/A N Maureen R. Goldfarb N/A N Laurie J. Thomsen N/A N Maryanne L. Roepke N/A N Clarence Otis, Jr. N/A N Robert J. Manning 004646484 Y James W. Kilman, Jr. N/A N Michael W. Roberge N/A Y Peter D. Jones N/A N Steven E. Buller N/A N John P. Kavanaugh N/A N Martin J. Wolin 004331075 111 Huntington Avenue Boston 02199 XXXXXX N N N N N N N MFS FUND DISTRIBUTORS, INC. 8-45321 000031052 N/A Y N ERNST & YOUNG LLP 42 N/A N N N N N N MFS Global Equity Fund S000002468 CLZR9CI6IBVKQPF0HH80 N 9 0 0 N/A N N Y N N JPMorgan Chase Bank N.A. 8I5DZWZKVSZI1NUHU748 N N Cash collateral reinvestment fee Revenue sharing split 4242213.52000000 36658.90000000 Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Y Y N N MASSACHUSETTS FINANCIAL SERVICES COMPANY 801-17352 000110045 1G3OSH3GLGJ7X1JC5I61 N MFS SERVICE CENTER, INC. 84-1316 N/A Y N N Refinitiv U.S. Holdings Inc. 5490300NF240HXJO7N016 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N IHS Markit 549300HLPTRASHS0E726 GB N N JPMORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N MFS Service Center, Inc. 084-01316 SEC identifier Y N N MASSACHUSETTS FINANCIAL SERVICES 1G3OSH3GLGJ7X1JC5I61 Y N N UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 8175.84000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 13143.05000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 23606.00000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 7495.54000000 National Financial Services LLC 8-26740 000013041 549300JRHF1MHHWUAW04 9041.74000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 22262.13000000 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 5230.33000000 Exane, Inc. 8-49569 000041784 6SDWK6FV8H98XAGSYS75 6532.24000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 9929.69000000 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 3226.04000000 128824.01000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 3567691.40000000 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 6552716.26000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 734762.62000000 10855170.27999999 Y 3530656784.94000010 Uncommitted 200000000.00000000 N Committed 1250000000.00000000 N Uncommitted 100000000.00000000 N N N N MFS Global Total Return Fund S000002469 7ZZXT87VLI6DCYDCH774 N 9 0 0 N/A N N Y N N JPMorgan Chase Bank N.A. 8I5DZWZKVSZI1NUHU748 N N Revenue sharing split Cash collateral reinvestment fee 834818.97000000 7477.04000000 Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N MASSACHUSETTS FINANCIAL SERVICES COMPANY 801-17352 000110045 1G3OSH3GLGJ7X1JC5I61 N MFS SERVICE CENTER, INC. 84-1316 N/A Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N IHS Markit 549300HLPTRASHS0E726 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Refinitiv U.S. Holdings Inc. 5490300NF240HXJO7N016 N N JPMORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N MFS Service Center, Inc. 084-01316 SEC identifier Y N N MASSACHUSETTS FINANCIAL SERVICES 1G3OSH3GLGJ7X1JC5I61 Y N N J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 38583.86000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 34250.51000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 20012.58000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 14404.72000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 20094.91000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 51108.41000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 17758.83000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 14208.05000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 4173.29000000 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 7621.51000000 251407.34000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 181230917.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 170530923.63000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 150623103.91999999 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 192320223.97000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 137407030.96000001 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 163010781.62000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 322524196.37000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 167920569.87000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 104457402.77000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 185094469.09999999 2575616038.90999980 Y 1812196300.28000000 Uncommitted 100000000.00000000 N Committed 1250000000.00000000 N Uncommitted 200000000.00000000 N N N N MFS Utilities Fund S000002470 7PN70WZSAN5180NLO003 N 9 0 0 N/A N N Y N N JPMorgan Chase Bank N.A. 8I5DZWZKVSZI1NUHU748 N N Revenue sharing split Cash collateral reinvestment fee 7192158.02000000 40188.71000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 17a-7 (17 CFR 270.17a-7) Y Y N N MASSACHUSETTS FINANCIAL SERVICES COMPANY 801-17352 000110045 1G3OSH3GLGJ7X1JC5I61 N MFS SERVICE CENTER, INC. 84-1316 N/A Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv U.S. Holdings Inc. 5490300NF240HXJO7N016 N IHS Markit 549300HLPTRASHS0E726 GB N N JPMORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N MFS Service Center, Inc. 084-01316 SEC identifier Y N N MASSACHUSETTS FINANCIAL SERVICES 1G3OSH3GLGJ7X1JC5I61 Y N N Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 53467.13000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 40025.35000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 50419.56000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 36661.47000000 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 47484.35000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 104773.71000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 26311.19000000 National Financial Services LLC 8-26740 000013041 549300JRHF1MHHWUAW04 44078.02000000 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 64633.79000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 24783.55000000 590118.36000000 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 2049382.29000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 22331681.05999999 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 3216025.73000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 1742761.59000000 29339850.67000000 Y 3138855978.17000010 Uncommitted 100000000.00000000 N Committed 1250000000.00000000 N Uncommitted 200000000.00000000 N N N N false false true false false false INTERNAL CONTROL RPT 2 MFS_Series_Trust_VI.txt Report of Independent Registered Public Accounting Firm To the Shareholders and Board of Trustees of MFS Series Trust VI In planning and performing our audit of the financial statements of MFS Global Equity Fund, MFS Global Total Return Fund and MFS Utilities Fund (the "Funds") (three of the series constituting MFS Series Trust VI (the "Trust")) as of and for the year ended October 31, 2021, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Trust's internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Trust's internal control over financial reporting. Accordingly, we express no such opinion. The management of the Trust is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with U.S. generally accepted accounting principles. A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with U.S. generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company's assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the company's annual or interim financial statements will not be prevented or detected on a timely basis. Our consideration of the Trust's internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Trust's internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be a material weakness as defined above as of October 31, 2021. This report is intended solely for the information and use of management and the Board of Trustees of MFS Series Trust VI and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. /s/ Ernst & Young LLP Boston, Massachusetts December 15, 2021