MASSACHUSETTS FINANCIAL SERVICES COMPANY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: XTIQ

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

929767

Dates

Initial registration date

6 Jun 2012

Next renewal date

5 Oct 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 5 of 5 · 239 reported relationships.

• MFS Utilities Series — Source relationship code: IS_FUND-MANAGED_BY — MASSACHUSETTS FINANCIAL SERVICES COMPANY; status Active
• MFS International Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — MASSACHUSETTS FINANCIAL SERVICES COMPANY; status Active
• MFS International Intrinsic Equity Portfolio — Source relationship code: IS_FUND-MANAGED_BY — MASSACHUSETTS FINANCIAL SERVICES COMPANY; status Active
• MFS International New Discovery Fund — Source relationship code: IS_FUND-MANAGED_BY — MASSACHUSETTS FINANCIAL SERVICES COMPANY; status Active
• MFS Technology Fund — Source relationship code: IS_FUND-MANAGED_BY — MASSACHUSETTS FINANCIAL SERVICES COMPANY; status Active
• MFS Global Real Estate Fund — Source relationship code: IS_FUND-MANAGED_BY — MASSACHUSETTS FINANCIAL SERVICES COMPANY; status Active
• MFS Blended Research Core Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — MASSACHUSETTS FINANCIAL SERVICES COMPANY; status Active
• MFS Municipal Limited Maturity Fund — Source relationship code: IS_FUND-MANAGED_BY — MASSACHUSETTS FINANCIAL SERVICES COMPANY; status Active
• MFS Commodity Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — MASSACHUSETTS FINANCIAL SERVICES COMPANY; status Active
• MFS Government Securities Portfolio — Source relationship code: IS_FUND-MANAGED_BY — MASSACHUSETTS FINANCIAL SERVICES COMPANY; status Active
• MFS SERIES TRUST VII — Source relationship code: IS_FUND-MANAGED_BY — MASSACHUSETTS FINANCIAL SERVICES COMPANY; status Active
• MFS SERIES TRUST XVII — Source relationship code: IS_FUND-MANAGED_BY — MASSACHUSETTS FINANCIAL SERVICES COMPANY; status Active
• MFS Research International Fund — Source relationship code: IS_FUND-MANAGED_BY — MASSACHUSETTS FINANCIAL SERVICES COMPANY; status Active
• MFS New Discovery Series — Source relationship code: IS_FUND-MANAGED_BY — MASSACHUSETTS FINANCIAL SERVICES COMPANY; status Active
• MFS Government Securities Fund — Source relationship code: IS_FUND-MANAGED_BY — MASSACHUSETTS FINANCIAL SERVICES COMPANY; status Active
• MFS New York Municipal Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — MASSACHUSETTS FINANCIAL SERVICES COMPANY; status Active
• MFS Inflation-Adjusted Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — MASSACHUSETTS FINANCIAL SERVICES COMPANY; status Active
• MFS West Virginia Municipal Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — MASSACHUSETTS FINANCIAL SERVICES COMPANY; status Active
• MFS Investors Trust Series — Source relationship code: IS_FUND-MANAGED_BY — MASSACHUSETTS FINANCIAL SERVICES COMPANY; status Active
• MFS Research International Portfolio — Source relationship code: IS_FUND-MANAGED_BY — MASSACHUSETTS FINANCIAL SERVICES COMPANY; status Active
• MFS Global Opportunistic Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — MASSACHUSETTS FINANCIAL SERVICES COMPANY; status Active
• MFS Research Fund — Source relationship code: IS_FUND-MANAGED_BY — MASSACHUSETTS FINANCIAL SERVICES COMPANY; status Active
• MFS Global Research Portfolio — Source relationship code: IS_FUND-MANAGED_BY — MASSACHUSETTS FINANCIAL SERVICES COMPANY; status Active
• MFS Mid Cap Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — MASSACHUSETTS FINANCIAL SERVICES COMPANY; status Active
• MFS North Carolina Municipal Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — MASSACHUSETTS FINANCIAL SERVICES COMPANY; status Active
• MFS INSTITUTIONAL MONEY MARKET PORTFOLIO, A SERIES OF THE MFS SERIES TRUST XIV — Source relationship code: IS_FUND-MANAGED_BY — MASSACHUSETTS FINANCIAL SERVICES COMPANY; status Active
• MFS Virginia Municipal Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — MASSACHUSETTS FINANCIAL SERVICES COMPANY; status Active
• MFS Blended Research Core Equity Portfolio — Source relationship code: IS_FUND-MANAGED_BY — MASSACHUSETTS FINANCIAL SERVICES COMPANY; status Active
• MFS High Yield Portfolio — Source relationship code: IS_FUND-MANAGED_BY — MASSACHUSETTS FINANCIAL SERVICES COMPANY; status Active
• MFS Global Alternative Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — MASSACHUSETTS FINANCIAL SERVICES COMPANY; status Active
• MFS New Discovery Fund — Source relationship code: IS_FUND-MANAGED_BY — MASSACHUSETTS FINANCIAL SERVICES COMPANY; status Active
• MFS International Singapore PTE. LTD. — Ultimate accounting consolidation parent — MASSACHUSETTS FINANCIAL SERVICES COMPANY; status Active
• MFS INVESTMENT MANAGEMENT CANADA LIMITED — Ultimate accounting consolidation parent — MASSACHUSETTS FINANCIAL SERVICES COMPANY; status Active
• MFS HERITAGE TRUST COMPANY — Ultimate accounting consolidation parent — MASSACHUSETTS FINANCIAL SERVICES COMPANY; status Active
• MFS INTERNATIONAL AUSTRALIA PTY LTD — Ultimate accounting consolidation parent — MASSACHUSETTS FINANCIAL SERVICES COMPANY; status Active
• MFS INTERNATIONAL HOLDINGS PTY LTD — Ultimate accounting consolidation parent — MASSACHUSETTS FINANCIAL SERVICES COMPANY; status Active
• MFS INTERNATIONAL GROWTH LLC II — Ultimate accounting consolidation parent — MASSACHUSETTS FINANCIAL SERVICES COMPANY; status Active
• MFS Investment Management Company (Lux) S.à r.l. — Ultimate accounting consolidation parent — MASSACHUSETTS FINANCIAL SERVICES COMPANY; status Active
• MFS INTERNATIONAL (U.K.) LIMITED — Ultimate accounting consolidation parent — MASSACHUSETTS FINANCIAL SERVICES COMPANY; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.