Company: MMT
Filing Date: 2025-12-12
Form Type: PRE 14A
Source: 0000930413-25-003631
Chunk: 59

Company: MFS MULTIMARKET INCOME TRUST
Filing Date: 2025-12-12
Form: PRE 14A
Chunk 59
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.80%      |     | 2.20%           |     | 2.24%          |
| Other Expenses                                 |     | 0.16%      |     | 0.14%           |     | 0.23%          |
| Reduction of Expenses                          |     | -0.12)% (4 |     | -0.13)% (5      |     | -0.09)% (6     |
| Total Annual Expenses                          |     | 2.83%      |     | 3.25%           |     | 3.25%          |
| Total Annual Fund Operating Expenses after the 
 Reduction of Expenses (7)                      |     | 1.03%      |     | 1.05%           |     | 1.01%          |

| *  | Assumes MFS remains investment adviser to the MFM Combined Fund and assumes all Reorganizations other than VFL’s are completed. VFL’s Reorganization will not be completed in the event that Aberdeen is not approved as the investment adviser of the MFM Combined Fund. |
| ** | Assumes Aberdeen is appointed investment adviser to the MFM Combined Fund and that all Reorganizations are completed.                                                                                                                                                     |

| (1) | Pursuant to its current investment advisory agreement, MFM pays MFS a management fee that is computed daily and paid monthly at an annual rate of 0.40% of its average daily net assets. MFM also pays MFS 6.32% of its gross income. Gross income is calculated based on tax elections that generally include the accretion of discount and exclude the amortization of premium, which may differ from a fund’s investment income reported in its annual financial report. MFM’s existing investment advisory agreement will remain in place (1) if the applicable Reorganizations do not occur or (2) if the Transaction is not consummated and MFS remains the investment adviser of the MFM Combined Fund.                                                                |
| (2) | If the Transaction is consummated with respect to MFM and Aberdeen becomes the MFM Combined Fund investment adviser, pursuant to an investment advisory agreement with Aberdeen, the MFM Combined Fund would pay Aberdeen a management fee that consists of an annual investment management fee, payable monthly, at an annual rate of 0.60% of the MFM Combined Fund’s average daily “Managed Assets” up to $500 million and at an annual rate of 0.55% of the MFM Combined Fund