MFS Heritage Trust Company Collective Investment Trust

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-NH

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

9 Sep 2022

Next renewal date

8 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 35 reported relationships.

• MFS Heritage Trust Company Collective Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — MFS HERITAGE TRUST COMPANY; status Active
• MFS Blended Research Mid Cap Equity Fund — Source relationship code: IS_SUBFUND_OF — MFS Heritage Trust Company Collective Investment Trust; status Active
• MFS Core Plus Fixed Income Fund — Source relationship code: IS_SUBFUND_OF — MFS Heritage Trust Company Collective Investment Trust; status Active
• MFS® INFLATION-ADJUSTED BOND FUND — Source relationship code: IS_SUBFUND_OF — MFS Heritage Trust Company Collective Investment Trust; status Active
• MFS® LIMITED MATURITY FUND — Source relationship code: IS_SUBFUND_OF — MFS Heritage Trust Company Collective Investment Trust; status Active
• MFS Blended Research Value Equity Fund — Source relationship code: IS_SUBFUND_OF — MFS Heritage Trust Company Collective Investment Trust; status Active
• MFS® COMMODITY STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — MFS Heritage Trust Company Collective Investment Trust; status Active
• MFS Blended Research U.S. Core Equity Fund I — Source relationship code: IS_SUBFUND_OF — MFS Heritage Trust Company Collective Investment Trust; status Active
• MFS Blended Research Small Cap Equity Fund — Source relationship code: IS_SUBFUND_OF — MFS Heritage Trust Company Collective Investment Trust; status Active
• MFS Blended Research Growth Equity Fund — Source relationship code: IS_SUBFUND_OF — MFS Heritage Trust Company Collective Investment Trust; status Active
• MFS Blended Research Emerging Markets Equity Fund — Source relationship code: IS_SUBFUND_OF — MFS Heritage Trust Company Collective Investment Trust; status Active
• MFS Blended Research International Equity Fund — Source relationship code: IS_SUBFUND_OF — MFS Heritage Trust Company Collective Investment Trust; status Active
• MFS® GOVERNMENT SECURITIES FUND — Source relationship code: IS_SUBFUND_OF — MFS Heritage Trust Company Collective Investment Trust; status Active
• MFS Emerging Markets Equity Fund I — Source relationship code: IS_SUBFUND_OF — MFS Heritage Trust Company Collective Investment Trust; status Active
• MFS Large Cap Value Fund — Source relationship code: IS_SUBFUND_OF — MFS Heritage Trust Company Collective Investment Trust; status Active
• MFS International Growth Ex-Emerging Markets Fund — Source relationship code: IS_SUBFUND_OF — MFS Heritage Trust Company Collective Investment Trust; status Active
• MFS Mid Cap Value Fund — Source relationship code: IS_SUBFUND_OF — MFS Heritage Trust Company Collective Investment Trust; status Active
• MFS Global Aggregate Opportunistic Fund — Source relationship code: IS_SUBFUND_OF — MFS Heritage Trust Company Collective Investment Trust; status Active
• MFS Mid Cap Growth Fund — Source relationship code: IS_SUBFUND_OF — MFS Heritage Trust Company Collective Investment Trust; status Active
• MFS EMERGING MARKETS DEBT FUND — Source relationship code: IS_SUBFUND_OF — MFS Heritage Trust Company Collective Investment Trust; status Active
• MFS Growth Equity Fund — Source relationship code: IS_SUBFUND_OF — MFS Heritage Trust Company Collective Investment Trust; status Active
• MFS Global Growth Fund — Source relationship code: IS_SUBFUND_OF — MFS Heritage Trust Company Collective Investment Trust; status Active
• MFS International Equity Fund — Source relationship code: IS_SUBFUND_OF — MFS Heritage Trust Company Collective Investment Trust; status Active
• MFS Global Equity Fund — Source relationship code: IS_SUBFUND_OF — MFS Heritage Trust Company Collective Investment Trust; status Active
• MFS INTERNATIONAL DIVERSIFICATION FUND — Source relationship code: IS_SUBFUND_OF — MFS Heritage Trust Company Collective Investment Trust; status Active
• MFS International Research Equity Fund — Source relationship code: IS_SUBFUND_OF — MFS Heritage Trust Company Collective Investment Trust; status Active
• MFS INTERNATIONAL INTRINSIC EQUITY FUND — Source relationship code: IS_SUBFUND_OF — MFS Heritage Trust Company Collective Investment Trust; status Active
• MFS U.S. REIT Fund — Source relationship code: IS_SUBFUND_OF — MFS Heritage Trust Company Collective Investment Trust; status Active
• MFS International Value Fund — Source relationship code: IS_SUBFUND_OF — MFS Heritage Trust Company Collective Investment Trust; status Active
• MFS International Growth Fund II — Source relationship code: IS_SUBFUND_OF — MFS Heritage Trust Company Collective Investment Trust; status Active
• MFS International Small-Mid Cap Equity Fund — Source relationship code: IS_SUBFUND_OF — MFS Heritage Trust Company Collective Investment Trust; status Active
• MFS INTRINSIC EQUITY FUND — Source relationship code: IS_SUBFUND_OF — MFS Heritage Trust Company Collective Investment Trust; status Active
• MFS International Concentrated Equity Fund — Source relationship code: IS_SUBFUND_OF — MFS Heritage Trust Company Collective Investment Trust; status Active
• MFS International Growth Fund — Source relationship code: IS_SUBFUND_OF — MFS Heritage Trust Company Collective Investment Trust; status Active
• MFS Low Volatility Global Equity Fund — Source relationship code: IS_SUBFUND_OF — MFS Heritage Trust Company Collective Investment 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.