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
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811-06102
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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
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N
ERNST & YOUNG LLP
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N/A
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N
MFS Global Equity Fund
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N/A
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N
Y
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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
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UBS Securities LLC
8-22651
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8175.84000000
Citigroup Global Markets Inc.
8-08177
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13143.05000000
Goldman Sachs & Co. LLC
8-00129
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FOR8UP27PHTHYVLBNG30
23606.00000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
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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
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N
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J.P. Morgan Securities LLC
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Goldman Sachs & Co. LLC
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Morgan Stanley & Co. LLC
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Jefferies LLC
8-15074
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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
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Credit Suisse Securities (USA) LLC
8-00422
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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
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Morgan Stanley & Co. LLC
8-15869
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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
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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
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000110045
1G3OSH3GLGJ7X1JC5I61
N
MFS SERVICE CENTER, INC.
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N/A
Y
N
N
ICE Data Pricing & Reference Data, LLC
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N
Refinitiv U.S. Holdings Inc.
5490300NF240HXJO7N016
N
IHS Markit
549300HLPTRASHS0E726
GB
N
N
JPMORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
N
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Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
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SEC identifier
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N
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MASSACHUSETTS FINANCIAL SERVICES
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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