MFS MUNICIPAL SERIES TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0000751656

Dates

Initial registration date

14 Oct 2017

Next renewal date

6 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 16 reported relationships.

• MFS MUNICIPAL SERIES TRUST — Source relationship code: IS_FUND-MANAGED_BY — MASSACHUSETTS FINANCIAL SERVICES COMPANY; status Active
• MFS South Carolina Municipal Bond Fund — Source relationship code: IS_SUBFUND_OF — MFS MUNICIPAL SERIES TRUST; status Active
• MFS Mississippi Municipal Bond Fund — Source relationship code: IS_SUBFUND_OF — MFS MUNICIPAL SERIES TRUST; status Active
• MFS Municipal Intermediate Fund — Source relationship code: IS_SUBFUND_OF — MFS MUNICIPAL SERIES TRUST; status Active
• MFS Pennsylvania Municipal Bond Fund — Source relationship code: IS_SUBFUND_OF — MFS MUNICIPAL SERIES TRUST; status Active
• MFS Georgia Municipal Bond Fund — Source relationship code: IS_SUBFUND_OF — MFS MUNICIPAL SERIES TRUST; status Active
• MFS Municipal Income Fund — Source relationship code: IS_SUBFUND_OF — MFS MUNICIPAL SERIES TRUST; status Active
• MFS California Municipal Bond Fund — Source relationship code: IS_SUBFUND_OF — MFS MUNICIPAL SERIES TRUST; status Active
• MFS Arkansas Municipal Bond Fund — Source relationship code: IS_SUBFUND_OF — MFS MUNICIPAL SERIES TRUST; status Active
• MFS Alabama Municipal Bond Fund — Source relationship code: IS_SUBFUND_OF — MFS MUNICIPAL SERIES TRUST; status Active
• MFS Massachusetts Municipal Bond Fund — Source relationship code: IS_SUBFUND_OF — MFS MUNICIPAL SERIES TRUST; status Active
• MFS Maryland Municipal Bond Fund — Source relationship code: IS_SUBFUND_OF — MFS MUNICIPAL SERIES TRUST; status Active
• MFS New York Municipal Bond Fund — Source relationship code: IS_SUBFUND_OF — MFS MUNICIPAL SERIES TRUST; status Active
• MFS West Virginia Municipal Bond Fund — Source relationship code: IS_SUBFUND_OF — MFS MUNICIPAL SERIES TRUST; status Active
• MFS North Carolina Municipal Bond Fund — Source relationship code: IS_SUBFUND_OF — MFS MUNICIPAL SERIES TRUST; status Active
• MFS Virginia Municipal Bond Fund — Source relationship code: IS_SUBFUND_OF — MFS MUNICIPAL SERIES TRUST; 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.