Grundläggande statistik
| LEI | BU0CC6CZ0VASCUHSKS68 |
| CIK | 856128 |
SEC Filings
SEC Filings (Chronological Order)
| April 29, 2024 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES The New York Stock Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on May 10, 2024, pursuant to the provisions of Rule 12d2-2 (a). |
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| August 30, 2023 |
UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ☒ Filed by a Party Other Than the Registrant ☐ Check the Appropriate Box: ☐ Preliminary Proxy Statement ☐ Confidential for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy Statem |
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| March 27, 2023 |
NPORT-EX 4 NPORT52A1880461080123.htm Quarterly Report January 31, 2023 MFS® Special Value Trust MFV-Q1 Portfolio of Investments 1/31/23 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your fund. It is categorized by broad-based asset classes. Issuer Shares/Par Value ($) Bonds – 53.0% Aerospace & Defense – 1.0% Bombardier, Inc., 7.5%, 3/15/2025 (n) $ 30,000 $3 |
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| September 26, 2022 |
Quarterly Report July 31, 2022 MFS® Special Value Trust MFV-Q3 Portfolio of Investments 7/31/22 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your fund. |
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| August 26, 2022 |
DEF 14A 1 d349679ddef14a.htm MFS MULTI CLOSED END FUND DEF 14A UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ☒ Filed by a Party Other Than the Registrant ☐ Check the Appropriate Box: ☐ Preliminary Proxy Statement ☐ Confidential for Use of the Commission On |
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| March 25, 2022 |
Quarterly Report January 31, 2022 MFS® Special Value Trust MFV-Q1 Portfolio of Investments 1/31/22 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your fund. |
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| September 23, 2021 |
Quarterly Report July 31, 2021 MFS® Special Value Trust MFV-Q3 Portfolio of Investments 7/31/21 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your fund. |
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| August 27, 2021 |
UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ? Filed by a Party Other Than the Registrant ? Check the Appropriate Box: ? Preliminary Proxy Statement ? Confidential for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive Proxy Statem |
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| March 26, 2021 |
Quarterly Report January 31, 2021 MFS® Special Value Trust MFV-Q1 Portfolio of Investments 1/31/21 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your fund. |
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| September 23, 2020 |
Quarterly Report July 31, 2020 MFS® Special Value Trust Portfolio of Investments 7/31/20 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your fund. |
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| August 20, 2020 |
- MFS MULTI CLOSED END FUND DEF 14A MFS MULTI CLOSED END FUND DEF 14A UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| March 25, 2020 |
Quarterly Report January 31, 2020 MFS? Special Value Trust Portfolio of Investments 1/31/20 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your fund. |
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| January 29, 2020 |
111 Huntington Avenue, Boston, Massachusetts 02199 Phone 617-954-4384 / Fax 617-954-7723 111 Huntington Avenue, Boston, Massachusetts 02199 Phone 617-954-4384 / Fax 617-954-7723 January 29, 2020 VIA EDGAR (as Correspondence) United States Securities and Exchange Commission 100 F Street, N. |
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| September 25, 2019 |
MFV / MFS Special Value Trust NPORT-EX - - Quarterly Report July 31, 2019 MFS® Special Value Trust Portfolio of Investments 7/31/19 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your fund. |
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| August 22, 2019 |
MCR / MFS Charter Income Trust DEF 14A - - MFS MULTI CLOSED END FUND DEF 14A MFS MULTI CLOSED END FUND DEF 14A UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| March 25, 2019 |
MFV / MFS Special Value Trust MFS SPECIAL VALUE TRUST N-Q (Quarterly Schedule of Portfolio Holdings) MFS SPECIAL VALUE TRUST N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| March 25, 2019 |
CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, James O. Yost, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were mad |
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| September 20, 2018 |
EX-99.CERT 2 d587796dex99cert.htm CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, James O. Yost, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances un |
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| September 20, 2018 |
MFV / MFS Special Value Trust MFS SPECIAL VALUE TRUST N-Q (Quarterly Schedule of Portfolio Holdings) MFS SPECIAL VALUE TRUST N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| August 23, 2018 |
MCR / MFS Charter Income Trust MFS MULTI CLOSED END FUND DEF 14A DEF 14A 1 d770875ddef14a.htm MFS MULTI CLOSED END FUND DEF 14A UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ☒ Filed by a Party Other Than the Registrant ☐ Check the Appropriate Box: ☐ Preliminary Proxy Statement ☐ Confidential for Use of the Commission On |
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| March 22, 2018 |
MFV / MFS Special Value Trust MFS SPECIAL VALUE TRUST N-Q (Quarterly Schedule of Portfolio Holdings) MFS SPECIAL VALUE TRUST N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| March 22, 2018 |
EX-99.CERT 2 d519420dex99cert.htm CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, James O. Yost, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances un |
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| February 5, 2018 |
XMFVX / MFS Special Value Trust / Shaker Financial Services, LLC - 13G/A Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. |
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| September 28, 2017 |
Mfs Special Value Trust - MFS SPECIAL VALUE TRUST N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5912 MFS SPECIAL VALUE TRUST (Exact name of registrant as specified in charter) 111 Huntington Avenue, Boston, Massachusetts 02199 (Address of principal executive offices) (Zip code) Christophe |
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| September 28, 2017 |
EX-99.CERT 2 d435507dex99cert.htm CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, James O. Yost, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances un |
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| August 24, 2017 |
MFS Charter Income Trust MFS MULTI CLOSED END FUND DEF 14A MFS MULTI CLOSED END FUND DEF 14A UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| April 6, 2017 |
111 Huntington Avenue, Boston, Massachusetts 02199 Phone 617-954-4340 / Fax 617-954-7723 111 Huntington Avenue, Boston, Massachusetts 02199 Phone 617-954-4340 / Fax 617-954-7723 April 6, 2017 VIA EDGAR (as Correspondence) United States Securities and Exchange Commission 100 F Street, N. |
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| March 24, 2017 |
Mfs Special Value Trust - MFS SPECIAL VALUE TRUST N-Q N-Q 1 d339510dnq.htm MFS SPECIAL VALUE TRUST N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-05912 MFS SPECIAL VALUE TRUST (Exact name of registrant as specified in charter) 111 Huntington Avenue, Boston, Massachusetts 02199 (Address of |
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| March 24, 2017 |
EX-99.CERT 2 d339510dex99cert.htm CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, James O. Yost, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances un |
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| February 13, 2017 |
MFS Special Value Trust 3G/A (Passive Acquisition of More Than 5% of Shares) SC 13G/A 1 mfv123116a1.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment. No. 1)* MFS Special Value Trust (Name of Issuer) Closed End Fund (Title of Class of Securities) 55274E102 (CUSIP Number) December 31, 2016 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate |
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| September 26, 2016 |
MFS Special Value Trust MFS SPECIAL VALUE TRUST N-Q (Quarterly Schedule of Portfolio Holdings) N-Q 1 d226403dnq.htm MFS SPECIAL VALUE TRUST N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5912 MFS SPECIAL VALUE TRUST (Exact name of registrant as specified in charter) 111 Huntington Avenue, Boston, Massachusetts 02199 (Address of p |
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| September 26, 2016 |
EX-99.CERT 2 d226403dex99cert.htm CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, David L. DiLorenzo, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstanc |
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| August 19, 2016 |
MFS Special Value Trust MFS MULTI CLOSED END FUND DEF 14A MFS MULTI CLOSED END FUND DEF 14A UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| August 19, 2016 |
MFS Special Value Trust MFS MULTI CLOSED END FUND DEF 14A MFS MULTI CLOSED END FUND DEF 14A UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| June 24, 2016 |
SUB-ITEM 77D Effective on December 9, 2015, an investment policy of the fund was changed to provide that MFS normally invests a majority of the fund's assets in debt instruments. |
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| April 26, 2016 |
111 Huntington Avenue, Boston, Massachusetts 02199 Phone 617-954-4340 / Fax 617-954-7723 111 Huntington Avenue, Boston, Massachusetts 02199 Phone 617-954-4340 / Fax 617-954-7723 April 26, 2016 VIA EDGAR (as Correspondence) United States Securities and Exchange Commission 100 F Street, N. |
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| March 30, 2016 |
MFS Special Value Trust MFS SPECIAL VALUE TRUST N-Q (Quarterly Schedule of Portfolio Holdings) N-Q 1 d137499dnq.htm MFS SPECIAL VALUE TRUST N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-05912 MFS SPECIAL VALUE TRUST (Exact name of registrant as specified in charter) 111 Huntington Avenue, Boston, Massachusetts 02199 (Address of |
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| March 30, 2016 |
CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, David L. DiLorenzo, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements wer |
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| February 11, 2016 |
XMFVX / MFS Special Value Trust / Shaker Financial Services, LLC - 13G Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment. |
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| September 25, 2015 |
MFS Special Value Trust MFS SPECIAL VALUE TRUST N-Q (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5912 MFS SPECIAL VALUE TRUST (Exact name of registrant as specified in charter) 111 Huntington Avenue, Boston, Massachusetts 02199 (Address of principal executive offices) (Zip code) Susan S. N |
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| September 25, 2015 |
CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, David L. DiLorenzo, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements wer |
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| August 21, 2015 |
MFS Multimarket Income Trust MFS MULTI CLOSED END FUND DEF 14A MFS MULTI CLOSED END FUND DEF 14A UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| June 26, 2015 |
SWInitialSave-1 - 17 - 1009999v2 MASTER AMENDED AND RESTATED BY-LAWS OF THE TRUSTS IDENTIFIED ON APPENDIX A HERETO [CLOSED-END FUNDS] DECEMBER 18, 2007, AS REVISED: December 16, 2008 (Article III; Section 5) November 1, 2014 (Article VI: Sections 1, 2, 3, 13 and 14) - 17 - 1009999v2 AMENDED AND RESTATED BY-LAWS OF THE TRUSTS IDENTIFIED ON APPENDIX A HERETO ARTICLE I DEFINITIONS The terms "Commission", "Declaration", "Distributor", "Interested Person", "Investment Adviser", "Majority Shareholder Vote", "1940 Act", "Shareholder", "Shares", "Transfer Agent", "Trust", "Trust Property" and "Trustees" have the respective meanings given them in the Amended and Restated Declaration of Trust of the Trusts identified on Appendix A hereto. |
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| March 25, 2015 |
MFS Special Value Trust MFS SPECIAL VALUE TRUST N-Q (Quarterly Schedule of Portfolio Holdings) MFS SPECIAL VALUE TRUST N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| March 25, 2015 |
CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, David L. DiLorenzo, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements wer |
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| December 23, 2014 |
SWInitialSave-1 - 17 - 1009999v2 MASTER AMENDED AND RESTATED BY-LAWS OF THE TRUSTS IDENTIFIED ON APPENDIX A HERETO [CLOSED-END FUNDS] DECEMBER 18, 2007, AS REVISED: December 16, 2008 (Article III; Section 5) November 1, 2014 (Article VI: Sections 1, 2, 3, 13 and 14) - 17 - 1009999v2 AMENDED AND RESTATED BY-LAWS OF THE TRUSTS IDENTIFIED ON APPENDIX A HERETO ARTICLE I DEFINITIONS The terms "Commission", "Declaration", "Distributor", "Interested Person", "Investment Adviser", "Majority Shareholder Vote", "1940 Act", "Shareholder", "Shares", "Transfer Agent", "Trust", "Trust Property" and "Trustees" have the respective meanings given them in the Amended and Restated Declaration of Trust of the Trusts identified on Appendix A hereto. |
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| September 26, 2014 |
CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, David L. DiLorenzo, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements wer |
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| September 26, 2014 |
Mfs Special Value Trust - MFS SPECIAL VALUE TRUST N-Q N-Q 1 d767929dnq.htm MFS SPECIAL VALUE TRUST N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5912 MFS SPECIAL VALUE TRUST (Exact name of registrant as specified in charter) 111 Huntington Avenue, Boston, Massachusetts 02199 (Address of p |
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| August 22, 2014 |
CXH / MFS Investment Grade Municipal Trust DEF 14A - - MFS MULTI CLOSED END FUND DEF 14A UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant x Filed by a Party Other Than the Registrant ¨ Check the Appropriate Box: ¨ Preliminary Proxy Statement ¨ Confidential for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Proxy Statem |
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| March 28, 2014 |
CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, David L. DiLorenzo, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements wer |
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| March 28, 2014 |
Quarterly Schedule of Portfolio Holdings - MFS SPECIAL VALUE TRUST N-Q MFS SPECIAL VALUE TRUST N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| January 21, 2014 |
111 Huntington Avenue, Boston, Massachusetts 02199 Phone 617-954-4340 / Fax 617-954-7723 January 21, 2014 VIA EDGAR (as Correspondence) United States Securities and Exchange Commission 100 F Street, N. |
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| September 25, 2013 |
CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, David L. DiLorenzo, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements wer |
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| September 25, 2013 |
Quarterly Schedule of Portfolio Holdings - MFS SPECIAL VALUE TRUST N-Q MFS SPECIAL VALUE TRUST N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| August 22, 2013 |
- MFS MULTI CLOSED END FUND DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant x Filed by a Party Other Than the Registrant ¨ Check the Appropriate Box: ¨ Preliminary Proxy Statement ¨ Confidential for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Proxy Statem |
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| March 22, 2013 |
Quarterly Schedule of Portfolio Holdings - MFS SPECIAL VALUE TRUST N-Q MFS SPECIAL VALUE TRUST N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| March 22, 2013 |
EX-99.CERT 2 d476143dex99cert.htm CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, David L. DiLorenzo, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstanc |
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| September 26, 2012 |
EX-99.CERT 2 d387218dex99cert.htm CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, David L. DiLorenzo, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstanc |
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| September 26, 2012 |
Quarterly Schedule of Portfolio Holdings - MFS SPECIAL VALUE TRUST N-Q MFS SPECIAL VALUE TRUST N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| September 20, 2012 |
- MFS MULTI CLOSED END FUND DEF 14A MFS MULTI CLOSED END FUND DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| March 26, 2012 |
Quarterly Schedule of Portfolio Holdings - MFS SPECIAL VALUE TRUST N-Q MFS SPECIAL VALUE TRUST N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| March 26, 2012 |
EX-99.CERT 2 d286794dex99cert.htm CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, David L. DiLorenzo, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstanc |
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| September 26, 2011 |
CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, John M. Corcoran, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were |
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| September 26, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5912 MFS SPECIAL VALUE TRUST (Exact name of registrant as specified in charter) 500 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Susan S. New |
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| August 24, 2011 |
UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant x Filed by a Party Other Than the Registrant ¨ Check the Appropriate Box: ¨ Preliminary Proxy Statement ¨ Confidential for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Proxy Statem |
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| March 28, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-05912 MFS SPECIAL VALUE TRUST (Exact name of registrant as specified in charter) 500 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Susan S. Ne |
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| March 28, 2011 |
CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, John M. Corcoran, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were |
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| September 27, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5912 MFS SPECIAL VALUE TRUST (Exact name of registrant as specified in charter) 500 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Susan S. New |
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| September 27, 2010 |
CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, John M. Corcoran, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were |
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| August 25, 2010 |
DEF 14A 1 ddef14a.htm MFS MULTI CLOSED END FUND DEF 14A UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant x Filed by a Party Other Than the Registrant ¨ Check the Appropriate Box: ¨ Preliminary Proxy Statement ¨ Confidential for Use of the Commission Only (as |
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| March 25, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5912 MFS SPECIAL VALUE TRUST (Exact name of registrant as specified in charter) 500 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Susan S. New |
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| March 25, 2010 |
EX-99.CERT 2 dex99cert.htm CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, John M. Corcoran, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under |
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| September 24, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5912 MFS SPECIAL VALUE TRUST (Exact name of registrant as specified in charter) 500 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Susan S. New |
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| September 24, 2009 |
CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, John M. Corcoran, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were |
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| August 26, 2009 |
UNITED STATE SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant x Filed by a Party Other Than the Registrant ¨ Check the Appropriate Box: ¨ Preliminary Proxy Statement ¨ Confidential for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Proxy Stateme |
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| June 24, 2009 |
MASTER AMENDED AND RESTATED BY-LAWS OF THE TRUSTS IDENTIFIED ON APPENDIX A HERETO [CLOSED-END FUNDS] December 18, 2007, as revised: December 16, 2008 (Article III; Section 5) AMENDED AND RESTATED BY-LAWS OF THE TRUSTS IDENTIFIED ON APPENDIX A HERETO ARTICLE I DEFINITIONS The terms "Commission", "Declaration", "Distributor", "Interested Person", "Investment Adviser", "Majority Shareholder Vote", "1940 Act", "Shareholder", "Shares", "Transfer Agent", "Trust", "Trust Property" and "Trustees" have the respective meanings given them in the Amended and Restated Declaration of Trust of the Trusts identified on Appendix A hereto. |
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| March 30, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5912 MFS SPECIAL VALUE TRUST (Exact name of registrant as specified in charter) 500 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Susan S. New |
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| March 30, 2009 |
CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, John M. Corcoran, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were |
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| September 26, 2008 |
CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, Maria F. Dwyer, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were ma |
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| September 26, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5912 MFS SPECIAL VALUE TRUST (Exact name of registrant as specified in charter) 500 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Susan S. New |
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| August 21, 2008 |
SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 FILED BY THE REGISTRANT [X] FILED BY A PARTY OTHER THAN THE REGISTRANT [ ] - - CHECK THE APPROPRIATE BOX: [ ] Preliminary Proxy Statement [ ] Confidential for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [X] Definitive Proxy Statement [ ] Definitive Additional Materials [ ] Soliciting Material Pursuant to sec. |
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| June 26, 2008 |
SUB-ITEM 77D The Board of Trustees of MFS Special Value Trust (MFV) has approved changes to the investment objective and policies of the fund. |
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| June 26, 2008 |
MASTER AMENDED AND RESTATED BY-LAWS OF THE TRUSTS IDENTIFIED ON APPENDIX A HERETO [CLOSED-END FUNDS] December 18, 2007 AMENDED AND RESTATED BY-LAWS OF THE TRUSTS IDENTIFIED ON APPENDIX A HERETO ARTICLE I DEFINITIONS The terms "Commission", "Declaration", "Distributor", Interested Person, "Investment Adviser", "Majority Shareholder Vote", "1940 Act", "Shareholder", "Shares", "Transfer Agent", "Trust", "Trust Property" and "Trustees" have the respective meanings given them in the Amended and Restated Declaration of Trust of the Trusts identified on Appendix A hereto. |
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| March 31, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5912 MFS SPECIAL VALUE TRUST (Exact name of registrant as specified in charter) 500 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Susan S. New |
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| March 31, 2008 |
EX-99.(CERT) 2 dex99cert.htm CERTIFICATIONS EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, Tracy Atkinson, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under |
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| December 28, 2007 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 21, 2007 MFS Special Value Trust (Exact Name of Registrant as Specified in Charter) Massachusetts 811-5912 04-3063376 (State or Other Jurisdiction of Incorporation) (Commissi |
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| December 28, 2007 |
MFS Fund Distributors, Inc. 500 Boylston St., Boston, MA 02109 Exhibit 99.1 MFS Special Value Trust Announces Revisions to Investment Objective and Strategies BOSTON (December 21, 2007) – The Board of Trustees of MFS Special Value Trust (NYSE: MFV) has approved changes to the investment objective and policies of the fund. Effective December 21, 2007, MFV’s current investment objective of seeking “an annual distribution rate of 10% while seeking opportunities |
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| September 25, 2007 |
EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, Tracy Atkinson, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mislead |
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| September 25, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5912 - - MFS SPECIAL VALUE TRUST - - (Exact name of registrant as specified in charter) 500 Boylston Street, Boston, Massachusetts 02116 - - (Address of principal executive offices) (Zip code) |
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| August 17, 2007 |
SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 FILED BY THE REGISTRANT [X] FILED BY A PARTY OTHER THAN THE REGISTRANT [ ] - - CHECK THE APPROPRIATE BOX: [ ] Preliminary Proxy Statement [ ] Confidential for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [X] Definitive Proxy Statement [ ] Definitive Additional Materials [ ] Soliciting Material Pursuant to sec. |
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| June 28, 2007 |
SUB-ITEM 77Q2 Based solely on a review of the copies of Forms 3, 4 and 5 and amendments thereto furnished to MFS Special Value Trust (the Trust) with respect to its most recent fiscal year for Trustees, directors and certain officers of each Trust and MFS and greater than ten percent beneficial owners, the Trust believes all Section 16(a) requirements were made on a timely basis, except for the following filing: David P. |
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| June 28, 2007 |
SUB-ITEM 77Q1(a) Appendix A, dated February 27, 2007, to the Master Amended and Restated By-Laws for MFS Special Value Trust, dated January 1, 2002 as revised June 23, 2004, is contained in the Registration Statement for MFS Series Trust XIV (File No. |
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| June 28, 2007 |
SUB-ITEM 77H As of April 30, 2007, the following person or entity now owns more than 25% of a funds voting security. PERSON/ENTITY FUND PERCENTAGE Cede & placeCo. MFV 86.54% |
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| March 22, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5912 - - MFS SPECIAL VALUE TRUST - - (Exact name of registrant as specified in charter) 500 Boylston Street, Boston, Massachusetts 02116 - - (Address of principal executive offices) (Zip code) |
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| March 22, 2007 |
EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, Tracy Atkinson, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mislead |
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| December 12, 2006 |
POWER OF ATTORNEY The undersigned on his or her own behalf and on behalf of his or her estate, heirs and assigns hereby constitutes and appoints Christopher R. |
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| September 28, 2006 |
EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, Tracy Atkinson, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mislead |
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| September 28, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5912 - - MFS SPECIAL VALUE TRUST - - (Exact name of registrant as specified in charter) 500 Boylston Street, Boston, Massachusetts 02116 - - (Address of principal executive offices) (Zip code) |
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| August 18, 2006 |
SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 FILED BY THE REGISTRANT [X] FILED BY A PARTY OTHER THAN THE REGISTRANT [ ] - - CHECK THE APPROPRIATE BOX: [ ] Preliminary Proxy Statement [ ] Confidential for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [X] Definitive Proxy Statement [ ] Definitive Additional Materials [ ] Soliciting Material Pursuant to sec. |
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| June 27, 2006 |
SUB - ITEM 77Q1(a) The Appendix A, dated February 21, 2006, to the Master Amended and Restated By-Laws for MFS Special Value Trust (the "Trust"), dated January 1, 2002 as revised June 23, 2004, is contained in the Trust's Registration Statement No. |
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| June 27, 2006 |
SUB - ITEM D The MFS Special Value Trust (the "Trust") deleted disclosure identifying the Trust as non-diversified in the General Description of Registrant and Risk Factors sections of the prospectus contained in the Trust's Registration Statement No. |
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| March 31, 2006 |
ex99cert-64391.pdf - Converted by SECPublisher 4.0, created by BCL Technologies Inc., for SEC Filing EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, Tracy Atkinson, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make |
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| March 31, 2006 |
ITEM 1. SCHEDULE OF INVESTMENTS. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5912 MFS SPECIAL VALUE TRUST (Exact name of registrant as specified in charter) 500 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Susan S. New |
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| September 28, 2005 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5912 - - MFS SPECIAL VALUE TRUST - - (Exact name of registrant as specified in charter) 500 Boylston Street, Boston, Massachusetts 02116 - - (Address of principal executive offices) (Zip code) |
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| September 28, 2005 |
EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, Tracy Atkinson, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mislead |
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| June 28, 2005 |
ITEM 77Q1(a)(i) The Amended and Restated By-Laws for MFS Special Value Trust, dated January 1, 2002, as revised December 16, 2004, are contained in Post-Effective Amendment No. |
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| June 28, 2005 |
MFV Semi-Annual N-SAR SUB - ITEM 77Q1(a)(ii) AMENDED AND RESTATED DECLARATION OF TRUST OF MFS SPECIAL VALUE TRUST Dated as of December 16, 2004 -iii- 85601V1 TABLE OF CONTENTS PAGE ARTICLE I-Name and Definitions 1 - Section 1. |
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| April 6, 2005 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5912 - - MFS SPECIAL VALUE TRUST - - (Exact name of registrant as specified in charter) 500 Boylston Street, Boston, Massachusetts 02116 - - (Address of principal executive offices) (Zip code) |
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| April 6, 2005 |
EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, Richard M. Hisey, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misle |
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| February 4, 2005 |
SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 FILED BY THE REGISTRANT [X] FILED BY A PARTY OTHER THAN THE REGISTRANT [ ] - - CHECK THE APPROPRIATE BOX: [ ] Preliminary Proxy Statement [ ] Confidential for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [X] Definitive Proxy Statement [ ] Definitive Additional Materials [ ] Soliciting Material Pursuant to sec. |
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| February 4, 2005 |
SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 FILED BY THE REGISTRANT [X] FILED BY A PARTY OTHER THAN THE REGISTRANT [ ] - - CHECK THE APPROPRIATE BOX: [ ] Preliminary Proxy Statement [ ] Confidential for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Definitive Proxy Statement [X] Definitive Additional Materials [ ] Soliciting Material Pursuant to sec. |
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| October 1, 2004 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5912 - - MFS SPECIAL VALUE TRUST - - (Exact name of registrant as specified in charter) 500 Boylston Street, Boston, Massachusetts 02116 - - (Address of principal executive offices) (Zip code) |
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| October 1, 2004 |
EX-99.CERT MFS SPECIAL VALUE TRUST CERTIFICATION I, Richard M. Hisey, certify that: 1. I have reviewed this report on Form N-Q of MFS Special Value Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misle |
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| August 12, 2004 |
SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 FILED BY THE REGISTRANT [X] FILED BY A PARTY OTHER THAN THE REGISTRANT [ ] - - CHECK THE APPROPRIATE BOX: [ ] Preliminary Proxy Statement [ ] Confidential for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [X] Definitive Proxy Statement [ ] Definitive Additional Materials [ ] Soliciting Material Pursuant to sec. |
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| June 28, 2004 |
ITEM 77Q1 The Amended and Restated By-Laws for MFS Special Value Trust dated January 1, 2002 as revised January 15, 2004, are contained in Post-Effective Amendment No. 21 to the Registration Statement for MFS Series Trust XI (File Nos. 33-68310 and 811-7992), as filed with the Securities and Exchange Commission on January 27, 2004. Such document is incorporated herein by reference. |
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| December 12, 2003 |
POWER OF ATTORNEY The undersigned hereby constitutes and appoints James R. Bordewick, Jr. Stephen E. Cavan, James F. DesMarais, Heather R. Girolamo and John D. Norberg, and each of them singly as true and lawful attorneys with full power to them and each of them, to execute, on behalf of the undersigned, in the capacity listed below, any and all statements or reports under Section 16 of the Securi |
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| August 18, 2003 |
SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 FILED BY THE REGISTRANT [X] FILED BY A PARTY OTHER THAN THE REGISTRANT [ ] - - CHECK THE APPROPRIATE BOX: [ ] Preliminary Proxy Statement [ ] Confidential for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [X] Definitive Proxy Statement [ ] Definitive Additional Materials [ ] Soliciting Material Pursuant to sec. |
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| August 15, 2002 |
SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 FILED BY THE REGISTRANT [X] FILED BY A PARTY OTHER THAN THE REGISTRANT [ ] - - CHECK THE APPROPRIATE BOX: [ ] Preliminary Proxy Statement [ ] Confidential for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [X] Definitive Proxy Statement [ ] Definitive Additional Materials [ ] Soliciting Material Pursuant to sec. |
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| June 26, 2002 |
SUB-ITEM 77Q(E) INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated this 1st day of January, 2002, by and between MFS Special Value Trust, a Massachusetts business trust (the "Trust"), and MASSACHUSETTS FINANCIAL SERVICES COMPANY, a Delaware corporation (the "Adviser"). |
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| June 26, 2002 |
SUB-ITEM 77Q1(A)1 AMENDED AND RESTATED DECLARATION OF TRUST OF MFS SPECIAL VALUE TRUST Dated as of January 1, 2002 -26- TABLE OF CONTENTS PAGE ARTICLE I-Name and Definitions Section 1. |
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| June 26, 2002 |
SUB-ITEM 77Q1(A)2 MASTER AMENDED AND RESTATED BY-LAWS OF THE TRUSTS IDENTIFIED ON APPENDIX A HERETO January 1, 2002 MASTER AMENDED AND RESTATED BY-LAWS OF THE TRUSTS IDENTIFIED ON APPENDIX A HERETO ARTICLE I DEFINITIONS The terms "Commission", "Declaration", "Distributor", "Investment Adviser", "Majority Shareholder Vote", "1940 Act", "Shareholder", "Shares", "Transfer Agent", "Trust", "Trust Property" and "Trustees" have the respective meanings given them in the Amended and Restated Declaration of Trust of the Trusts identified on Appendix A hereto. |
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| June 26, 2002 |
SUB-ITEM 77D The Trust updated its investment objective disclosure to reflect that it will to maintain an annual distribution rate of 10%, based on the Trust's average daily net asset value, while seeking opportunities for capital appreciation, as described in Part A of Form N-2 to the Registration Statement (File No. |
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| November 30, 2001 |
[GRAPHIC OMITTED] MFS(R) Capital Opportunities Fund MFS(R) Municipal Bond Fund MFS(R) High Income Fund MFS(R) Municipal High Income Fund MFS(R) High Yield Opportunities Fund MFS(R) Research Fund MFS(R) Mid Cap Growth fund MFS(R) Total Return Fund MFS(R) Money Market Fund November 27, 2001 Dear Shareholder: I would like to begin by apologizing for the attention you have been receiving regarding the funds' shareholder meetings. |
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| November 30, 2001 |
ADDITIONAL PROXY SOLICITATION MATERIALS [GRAPHIC OMITTED] Voting Extended Adjournment of shareholder meetings to Wednesday, December 5, 2001 MFS(R) Charter Income Trust MFS(R) Intermediate Income Trust MFS(R) Government Markets Income Trust MFS(R) Special Value Trust At the recent shareholder meetings for the funds named above, all the proposals were approved except one. |
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| November 16, 2001 |
ADDITIONAL PROXY SOLICITATION MATERIALS [GRAPHIC OMITTED] Voting Extended Adjournment of shareholder meetings to Wednesday, December 5, 2001 MFS(R) Charter Income Trust MFS(R) Intermediate Income Trust MFS(R) Government Markets Income Trust MFS(R) Special Value Trust At the recent shareholder meetings for the funds named above, all the proposals were approved except one. |
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| October 9, 2001 |
Message from the Chairman Proxy voting underway; employees asked to do their part October 2, 2001 As many of you know, the MFS funds recently mailed proxies to more than 4. |
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| September 20, 2001 |
ADDITIONAL PROXY SOLICITATION MATERIALS On the way 2001 shareholder proxies mailed September 7, 2001 MFS funds began mailing proxies to more than 4. |
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| September 13, 2001 |
SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 FILED BY THE REGISTRANT [X] FILED BY A PARTY OTHER THAN THE REGISTRANT [ ] - - CHECK THE APPROPRIATE BOX: [ ] Preliminary Proxy Statement [ ] Confidential for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [X] Definitive Proxy Statement [ ] Definitive Additional Materials [ ] Soliciting Material Pursuant to sec. |
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| August 9, 2001 |
MFS(R) Proxy Information The 2001 Shareholder Proxy for MFS(R) Funds Streamlined processes for greater efficiencies Questions & Answers Your proxy vote: your right and responsibility to your fellow shareholders YOUR VOTE IS IMPORTANT Starting in August 2001, the MFS(R) funds are asking all of their account holders for their support by voting on the 2001 proxy. |
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| June 22, 2001 |
PAGE 1 000 A000000 04/30/2001 000 C000000 0000856128 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6. |
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| September 1, 2000 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| June 20, 2000 |
PAGE 1 000 A000000 04/30/2000 000 C000000 0000856128 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6. |
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| June 20, 2000 |
6 0000856128 MFS SPECIAL VALUE TRUST 1 6-MOS OCT-31-2000 NOV-01-1999 APR-30-2000 79456916 87327964 2760666 15313339 130052 105532021 580250 0 15607987 16188237 0 80600441 6439215 6389237 0 (692437) 1531981 0 7903799 89343784 170321 3381171 (2402) (564222) 2984868 3278715 (738051) 5525532 0 (2984868) (5517162) 0 0 0 49978 (2258796) 0 3770428 (692437) 0 424286 0 586899 90941735 14. |