EXHIBIT NO. 99.(h) 12
As of May 4, 2022
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 VII – MFS Intrinsic Value Fund | Flat fee + asset based fee | |
MFS Series Trust VIII – MFS Global Growth Fund | Flat fee + asset based fee | |
MFS Series Trust VIII – MFS 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 Opportunistic 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 |
1
As of May 4, 2022
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 Municipal Intermediate 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 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 |
As of May 4, 2022
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 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 Core Bond 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 2065 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 |