Exhibit 18(a)

 

Calculation of Filing Fee Tables

 

FORM N-14

(Form Type)

 

MFS Multimarket Income Trust

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered Securities

 

  Security
Type
Security
Class
Title
Fee
Calculation
Rule
Amount
Registered
Proposed
Maximum
Offering
Price Per
Unit
Maximum
Aggregate
Offering Price(1)
Fee
Rate
Amount of
Registration
Fee
Carry
Forward
Form
Type
Carry
Forward
File
Number
Carry
Forward
Initial
effective
date
Filing Fee
Previously
Paid In
Connection
with
Unsold
Securities
to be
Carried
Forward
Newly Registered Securities
Fees to Be Paid Equity Common shares of beneficial interest, no par value per share Rule 457(o) -- -- $687,093,168.67(1) 0.0001381 $94,887.57        
Fees Previously Paid Equity Common shares of beneficial interest, no par value per share Rule 457(o) -- -- $1,000,000(2) 0.0001381 $138.10        
Total Offering Amounts   $688,093,168.67(1) 0.0001381 $95,025.67        
Total Fees Previously Paid       $138.10(3)        
Total Fee Offsets       $0.00        
Net Fee Due       $94,887.57        

 

(1) Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(c) and 457(f)(1) promulgated under the Securities Act of 1933, as amended (the “Securities Act”), the proposed maximum aggregate offering price is an amount equal to the product of (i) 41,688,435 common shares of MFS Charter Income Trust (“MCR”), 32,590,193 common shares of MFS Government Markets Income Trust (“MGF”), 17,901,986 common shares of MFS Intermediate High Income Fund (“CIF”) and 113,798,238 common shares of MFS Intermediate Income Trust (“MIN”), the estimated maximum number of common shares of MCR, MGF, CIF and MIN, respectively, that may be exchanged for common shares of MFS Multimarket Income Trust (“MMT”) in accordance with the terms of the Agreement and Plan of Reorganization, and (ii) $6.27, $3.02, $1.715, and $2.615 the average of the high and low trading price of shares of common stock of MCR, MGF, CIF and MIN, respectively, on January 21, 2026 (within five business days prior to the date of filing of this Registration Statement).
(2) Estimated pursuant to Rule 457(o) under the Securities Act solely for the purpose of determining the registration fee.
(3) Previously paid in connection with the Registrant’s registration statement on Form N-14 (File No. 333-292202) filed with the Securities and Exchange Commission on December 17, 2025.
 

 

EX-FILING FEES N-14 8C/A N/A 0000809173 N/A 0000809173 2026-01-27 2026-01-27 0000809173 1 2026-01-27 2026-01-27 0000809173 2 2026-01-27 2026-01-27 xbrli:shares iso4217:USD xbrli:pure