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