MFS MERIDIAN FUNDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00001051

Dates

Initial registration date

6 Jun 2012

Next renewal date

5 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 44 reported relationships.

• MFS MERIDIAN FUNDS — Source relationship code: IS_FUND-MANAGED_BY — MFS Investment Management Company (Lux) S.à r.l.; status Active
• GLOBAL RESEARCH FOCUSED FUND — Source relationship code: IS_SUBFUND_OF — MFS MERIDIAN FUNDS; status Active
• U.S. GOVERNMENT BOND FUND — Source relationship code: IS_SUBFUND_OF — MFS MERIDIAN FUNDS; status Active
• GLOBAL TOTAL RETURN FUND — Source relationship code: IS_SUBFUND_OF — MFS MERIDIAN FUNDS; status Active
• GLOBAL EQUITY INCOME FUND — Source relationship code: IS_SUBFUND_OF — MFS MERIDIAN FUNDS; status Active
• PRUDENT CAPITAL FUND — Source relationship code: IS_SUBFUND_OF — MFS MERIDIAN FUNDS; status Active
• GLOBAL OPPORTUNISTIC BOND FUND — Source relationship code: IS_SUBFUND_OF — MFS MERIDIAN FUNDS; status Active
• Contrarian Capital Fund — Source relationship code: IS_SUBFUND_OF — MFS MERIDIAN FUNDS; status Active
• Euro Credit Short Term Bond Fund — Source relationship code: IS_SUBFUND_OF — MFS MERIDIAN FUNDS; status Active
• Blended Research U.S. Core Equity Fund — Source relationship code: IS_SUBFUND_OF — MFS MERIDIAN FUNDS; status Active
• Euro Opportunistic Bond Fund — Source relationship code: IS_SUBFUND_OF — MFS MERIDIAN FUNDS; status Active
• Global Flexible Multi-Asset Fund — Source relationship code: IS_SUBFUND_OF — MFS MERIDIAN FUNDS; status Active
• ASIA EX-JAPAN FUND — Source relationship code: IS_SUBFUND_OF — MFS MERIDIAN FUNDS; status Active
• GLOBAL HIGH YIELD FUND — Source relationship code: IS_SUBFUND_OF — MFS MERIDIAN FUNDS; status Active
• Global Listed Infrastructure Fund — Source relationship code: IS_SUBFUND_OF — MFS MERIDIAN FUNDS; status Active
• BLENDED RESEARCH® EUROPEAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — MFS MERIDIAN FUNDS; status Active
• Global New Discovery Fund — Source relationship code: IS_SUBFUND_OF — MFS MERIDIAN FUNDS; status Active
• Emerging Markets Equity Research Fund — Source relationship code: IS_SUBFUND_OF — MFS MERIDIAN FUNDS; status Active
• Global Strategic Equity Fund — Source relationship code: IS_SUBFUND_OF — MFS MERIDIAN FUNDS; status Active
• U.S. GROWTH FUND — Source relationship code: IS_SUBFUND_OF — MFS MERIDIAN FUNDS; status Active
• EURO CREDIT FUND — Source relationship code: IS_SUBFUND_OF — MFS MERIDIAN FUNDS; status Active
• GLOBAL INTRINSIC VALUE FUND — Source relationship code: IS_SUBFUND_OF — MFS MERIDIAN FUNDS; status Active
• PRUDENT WEALTH FUND — Source relationship code: IS_SUBFUND_OF — MFS MERIDIAN FUNDS; status Active
• Contrarian Value Fund — Source relationship code: IS_SUBFUND_OF — MFS MERIDIAN FUNDS; status Active
• DIVERSIFIED INCOME FUND — Source relationship code: IS_SUBFUND_OF — MFS MERIDIAN FUNDS; status Active
• U.S. CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — MFS MERIDIAN FUNDS; status Active
• EUROPEAN CORE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — MFS MERIDIAN FUNDS; status Active
• GLOBAL CONCENTRATED FUND — Source relationship code: IS_SUBFUND_OF — MFS MERIDIAN FUNDS; status Active
• U.K. EQUITY FUND — Source relationship code: IS_SUBFUND_OF — MFS MERIDIAN FUNDS; status Active
• EMERGING MARKETS DEBT FUND — Source relationship code: IS_SUBFUND_OF — MFS MERIDIAN FUNDS; status Active
• EUROPEAN VALUE FUND — Source relationship code: IS_SUBFUND_OF — MFS MERIDIAN FUNDS; status Active
• U.S. CONCENTRATED GROWTH FUND — Source relationship code: IS_SUBFUND_OF — MFS MERIDIAN FUNDS; status Active
• U.S. VALUE FUND — Source relationship code: IS_SUBFUND_OF — MFS MERIDIAN FUNDS; status Active
• CONTINENTAL EUROPEAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — MFS MERIDIAN FUNDS; status Active
• LIMITED MATURITY FUND — Source relationship code: IS_SUBFUND_OF — MFS MERIDIAN FUNDS; status Active
• GLOBAL CREDIT FUND — Source relationship code: IS_SUBFUND_OF — MFS MERIDIAN FUNDS; status Active
• JAPAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — MFS MERIDIAN FUNDS; status Active
• EUROPEAN RESEARCH FUND — Source relationship code: IS_SUBFUND_OF — MFS MERIDIAN FUNDS; status Active
• EMERGING MARKETS DEBT LOCAL CURRENCY FUND — Source relationship code: IS_SUBFUND_OF — MFS MERIDIAN FUNDS; status Active
• EUROPEAN SMALLER COMPANIES FUND — Source relationship code: IS_SUBFUND_OF — MFS MERIDIAN FUNDS; status Active
• EMERGING MARKETS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — MFS MERIDIAN FUNDS; status Active
• INFLATION-ADJUSTED BOND FUND — Source relationship code: IS_SUBFUND_OF — MFS MERIDIAN FUNDS; status Active
• GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — MFS MERIDIAN FUNDS; status Active
• U.S. TOTAL RETURN BOND FUND — Source relationship code: IS_SUBFUND_OF — MFS MERIDIAN FUNDS; 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.