Statistik Asas
CIK | 1092896 |
SEC Filings
SEC Filings (Chronological Order)
May 7, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form N-8F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form N-8F Application for Deregistration of Certain Registered Investment Companies. I. General Identifying Information 1. Reason fund is applying to deregister (check only one; for descriptions, see Instruction 1 above): [ ] Merger [ X ] Liquidation [ ] Abandonment of Registration (Note: Abandonments of Registration answer on |
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April 10, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form N-8F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form N-8F Application for Deregistration of Certain Registered Investment Companies. I. General Identifying Information 1. Reason fund is applying to deregister (check only one; for descriptions, see Instruction 1 above): [ ] Merger [ X ] Liquidation [ ] Abandonment of Registration (Note: Abandonments of Registration answer on |
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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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November 8, 2019 |
SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G* (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2 (AMENDMENT NO. 1 )* MFS California Municipal Fund (Name of Issuer) Series 2019/3 Variable Rate Municipal Term Preferred Shares (Title of Class of Securities) 59318C-50-2 (CU |
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November 8, 2019 |
EX-99.1 2 ex991.htm EXHIBIT 1 EXHIBIT 1 AGREEMENT AS TO JOINT FILING OF SCHEDULE 13G Each of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf. Dated: November 8, 2019 CITIBANK, N.A. By: /s/ Ronny Ostrow Name: Ronny Ostrow Title: Assistant Secretary CITICORP LLC By: /s/ Ronny Ostrow Name: Ronny Ostrow Title |
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October 25, 2019 |
CCA / MFS California Municipal Fund NPORT-EX - - Quarterly Report August 31, 2019 MFS® California Municipal Fund Portfolio of Investments 8/31/19 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your fund. |
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October 4, 2019 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE American LLC 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 October 15, 2019, pursuant to the provisions of Rule 12d2-2 (a). |
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July 25, 2019 |
CCA / MFS California Municipal Fund / Saba Capital Management, L.P. - FOMRSC13G/A Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No.1)* MFS California Municipal Fund (Name of Issuer) Common Stock, no par value (Title of Class of Securities) 59318C106 (CUSIP Number) July 22, 2019 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursu |
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July 19, 2019 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 1)* MFS CALIFORNIA MUNICIPAL FUND (Name of Issuer) Common Shares, no par value (Title of Class of Securities) 59318C106 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D’Angelo (212) 542-4635 with a copy |
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April 22, 2019 |
MFS CALIFORNIA MUNICIPAL FUND N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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April 22, 2019 |
EX-99.CERT 2 d677347dex99cert.htm CERTIFICATIONS EX-99.CERT MFS CALIFORNIA MUNICIPAL FUND CERTIFICATION I, James O. Yost, certify that: 1. I have reviewed this report on Form N-Q of MFS California Municipal Fund; 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 circ |
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January 23, 2019 |
Saba Capital Management, L.P.: Schedule 13D - Filed by newsfilecorp.com UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No.)* MFS California Municipal Fund (Name of Issuer) Common Shares, no par value (Title of Class of Securities) 59318C106 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58 |
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January 18, 2019 |
Saba Capital Management, L.P.: Schedule 13G - Filed by newsfilecorp.com UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No.)* MFS California Municipal Fund (Name of Issuer) Common Stock, no par value (Title of Class of Securities) 59318C106 (CUSIP Number) January 9, 2019 (Date of Event which Requires Filing o |
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October 24, 2018 |
MFS CALIFORNIA MUNICIPAL FUND N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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October 24, 2018 |
EX-99.CERT 2 d613362dex99cert.htm CERTIFICATIONS EX-99.CERT MFS CALIFORNIA MUNICIPAL FUND CERTIFICATION I, James O. Yost, certify that: 1. I have reviewed this report on Form N-Q of MFS California Municipal Fund; 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 circ |
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August 23, 2018 |
MCR / 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 18, 2018 |
CERTIFICATIONS EX-99.CERT MFS CALIFORNIA MUNICIPAL FUND CERTIFICATION I, James O. Yost, certify that: 1. I have reviewed this report on Form N-Q of MFS California Municipal Fund; 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 stateme |
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April 18, 2018 |
MFS CALIFORNIA MUNICIPAL FUND N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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October 26, 2017 |
Mfs California Municipal Fund - MFS CALIFORNIA MUNICIPAL FUND N-Q MFS CALIFORNIA MUNICIPAL FUND N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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October 26, 2017 |
CERTIFICATIONS EX-99.CERT MFS CALIFORNIA MUNICIPAL FUND CERTIFICATION I, James O. Yost, certify that: 1. I have reviewed this report on Form N-Q of MFS California Municipal Fund; 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 stateme |
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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 20, 2017 |
Mfs California Municipal Fund - MFS CALIFORNIA MUNICIPAL FUND N-Q MFS CALIFORNIA MUNICIPAL FUND N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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April 20, 2017 |
CERTIFICATIONS EX-99.CERT MFS CALIFORNIA MUNICIPAL FUND CERTIFICATION I, James O. Yost, certify that: 1. I have reviewed this report on Form N-Q of MFS California Municipal Fund; 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 stateme |
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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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October 20, 2016 |
MFS CALIFORNIA MUNICIPAL FUND N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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October 20, 2016 |
CERTIFICATIONS EX-99.CERT MFS CALIFORNIA MUNICIPAL FUND CERTIFICATION I, David L. DiLorenzo, certify that: 1. I have reviewed this report on Form N-Q of MFS California Municipal Fund; 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 st |
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August 19, 2016 |
MFS California Municipal Fund MFS MULTI CLOSED END FUND DEF 14A DEF 14A 1 d215856ddef14a.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 On |
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August 19, 2016 |
MFS California Municipal Fund MFS MULTI CLOSED END FUND DEF 14A DEF 14A 1 d215856ddef14a.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 On |
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April 27, 2016 |
EX-99.CERT 2 d127563dex99cert.htm CERTIFICATIONS EX-99.CERT MFS CALIFORNIA MUNICIPAL FUND CERTIFICATION I, David L. DiLorenzo, certify that: 1. I have reviewed this report on Form N-Q of MFS California Municipal Fund; 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 |
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April 27, 2016 |
MFS CALIFORNIA MUNICIPAL FUND N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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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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April 11, 2016 |
EXHIBIT 1 AGREEMENT AS TO JOINT FILING OF SCHEDULE 13G Each of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf. |
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April 11, 2016 |
SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G* (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2 (AMENDMENT NO. )* MFS California Municipal Fund (Name of Issuer) Variable Rate Municipal Term Preferred Shares, Series 2019/3 (Title of Class of Securities) 59318C-50-2 (CUS |
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April 11, 2016 |
EXHIBIT 1 AGREEMENT AS TO JOINT FILING OF SCHEDULE 13G Each of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf. |
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April 11, 2016 |
SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G* (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2 (AMENDMENT NO. 1)* MFS California Municipal Fund (Name of Issuer) Variable Rate Municipal Term Preferred Shares Series 2016/9 (Title of Class of Securities) 59318C-40-3 (CUS |
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October 29, 2015 |
MFS CALIFORNIA MUNICIPAL FUND N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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October 29, 2015 |
CERTIFICATIONS EX-99.CERT MFS CALIFORNIA MUNICIPAL FUND CERTIFICATION I, David L. DiLorenzo, certify that: 1. I have reviewed this report on Form N-Q of MFS California Municipal Fund; 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 st |
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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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April 28, 2015 |
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 811-09537 MFS CALIFORNIA MUNICIPAL FUND (Exact name of registrant as specified in charter) 111 Huntington Avenue, Boston, Massachusetts 02199 (Address of principal executive offices) (Zip code) Sus |
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April 28, 2015 |
EX-99.CERT 2 d879303dex99cert.htm CERTIFICATIONS EX-99.CERT MFS CALIFORNIA MUNICIPAL FUND CERTIFICATION I, David L. DiLorenzo, certify that: 1. I have reviewed this report on Form N-Q of MFS California Municipal Fund; 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 |
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October 28, 2014 |
CERTIFICATIONS EX-99.CERT MFS CALIFORNIA MUNICIPAL FUND CERTIFICATION I, David L. DiLorenzo, certify that: 1. I have reviewed this report on Form N-Q of MFS California Municipal Fund; 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 st |
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October 28, 2014 |
Mfs California Municipal Fund - MFS CALIFORNIA MUNICIPAL FUND 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 811-9537 MFS CALIFORNIA MUNICIPAL FUND (Exact name of registrant as specified in charter) 111 Huntington Avenue, Boston, Massachusetts 02199 (Address of principal executive offices) (Zip code) Susa |
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August 22, 2014 |
CXH / MFS Investment Grade Municipal 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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April 28, 2014 |
CERTIFICATIONS EX-99.CERT MFS CALIFORNIA MUNICIPAL FUND CERTIFICATION I, David L. DiLorenzo, certify that: 1. I have reviewed this report on Form N-Q of MFS California Municipal Fund; 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 st |
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April 28, 2014 |
Quarterly Schedule of Portfolio Holdings - MFS CALIFORNIA MUNICIPAL FUND N-Q MFS CALIFORNIA MUNICIPAL FUND 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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October 30, 2013 |
Quarterly Schedule of Portfolio Holdings - MFS CALIFORNIA MUNICIPAL FUND N-Q MFS CALIFORNIA MUNICIPAL FUND N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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October 30, 2013 |
CERTIFICATIONS EX-99.CERT MFS CALIFORNIA MUNICIPAL FUND CERTIFICATION I, David L. DiLorenzo, certify that: 1. I have reviewed this report on Form N-Q of MFS California Municipal Fund; 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 st |
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August 22, 2013 |
- 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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April 23, 2013 |
Quarterly Schedule of Portfolio Holdings - MFS CALIFORNIA MUNICIPAL FUND N-Q MFS CALIFORNIA MUNICIPAL FUND N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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April 23, 2013 |
EX-99.CERT 2 d493863dex99cert.htm CERTIFICATIONS EX-99.CERT MFS CALIFORNIA MUNICIPAL FUND CERTIFICATION I, David L. DiLorenzo, certify that: 1. I have reviewed this report on Form N-Q of MFS California Municipal Fund; 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 |
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October 25, 2012 |
EX-99.CERT 2 d403342dex99cert.htm CERTIFICATIONS EX-99.CERT MFS CALIFORNIA MUNICIPAL FUND CERTIFICATION I, David L. DiLorenzo, certify that: 1. I have reviewed this report on Form N-Q of MFS California Municipal Fund; 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 |
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October 25, 2012 |
Quarterly Schedule of Portfolio Holdings - MFS CALIFORNIA MUNICIPAL FUND N-Q MFS CALIFORNIA MUNICIPAL FUND N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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September 20, 2012 |
- 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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September 12, 2012 |
- MFS CALIFORNIA MUNICIPAL FUND SC TO-I/A AMENDMENT NO. 4 MFS CALIFORNIA MUNICIPAL FUND SC TO-I/A AMENDMENT NO. 4 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO Tender Offer Statement Under Section 14(D)(1) or 13(E)(1) of the Securities Exchange Act Of 1934 Amendment No. 4 MFS California Municipal Fund (Name of Subject Company (Issuer)) MFS California Municipal Fund (Name of Filing Person (Issuer)) Municipal Auction Rate Cumulative |
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September 12, 2012 |
PRESS RELEASE Five MFS Closed-End Funds Announce Final Results of Tender Offers for Municipal Auction Rate Cumulative Preferred Shares BOSTON (September 12, 2012) – MFS® California Municipal Fund (NYSE: CCA), MFS® High Income Municipal Trust (NYSE: CXE), and MFS® Municipal Income Trust (NYSE: MFM) each announced the expiration and final results for its cash tender offer to purchase up to 100% of its outstanding Municipal Auction Rate Cumulative Preferred Shares ("ARPS"). |
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September 7, 2012 |
- MFS CALIFORNIA MUNICIPAL FUND SC TO-I/A AMENDMENT NO. 3 MFS CALIFORNIA MUNICIPAL FUND SC TO-I/A AMENDMENT NO. 3 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO Tender Offer Statement Under Section 14(D)(1) or 13(E)(1) of the Securities Exchange Act Of 1934 Amendment No. 3 MFS California Municipal Fund (Name of Subject Company (Issuer)) MFS California Municipal Fund (Name of Filing Person (Issuer)) Municipal Auction Rate Cumulative |
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September 7, 2012 |
MFS Closed-End Fund Announcements Press Release issued by the Fund dated September 7, 2012 MFS Closed-End Fund Announcements Two MFS Closed-End Funds Announce Preliminary Results of Tender Offers for Municipal Auction Rate Cumulative Preferred Shares BOSTON (September 7, 2012) – MFS® High Yield Municipal Trust (NYSE: CMU) and MFS® Investment Grade Municipal Trust (NYSE: CXH) each announced the expiration and preliminary results for its cash tender offer to purchase up to 100% of its outstanding Municipal Auction Rate Cumulative Preferred Shares (“ARPS”). |
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September 7, 2012 |
- MFS PREFERRED SHARES DEFA14A MFS PREFERRED SHARES DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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August 31, 2012 |
MFS CLOSED END FUND DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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August 31, 2012 |
- MFS CALIFORNIA MUNICIPAL FUND SC TO-I/A AMENDMENT NO. 2 MFS CALIFORNIA MUNICIPAL FUND SC TO-I/A AMENDMENT NO. 2 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO Tender Offer Statement Under Section 14(D)(1) or 13(E)(1) of the Securities Exchange Act Of 1934 Amendment No. 2 MFS California Municipal Fund (Name of Subject Company (Issuer)) MFS California Municipal Fund (Name of Filing Person (Issuer)) Municipal Auction Rate Cumulative |
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August 31, 2012 |
Adjournment of Special Shareholder Meetings of ARPS Holders to Thursday, September 6, 2012 PRESS RELEASE Adjournment of Special Shareholder Meetings of ARPS Holders to Thursday, September 6, 2012 BOSTON (August 31, 2012) — MFS® California Municipal Fund (NYSE: CCA), MFS® High Income Municipal Trust (NYSE: CXE), and MFS® Municipal Income Trust (NYSE: MFM) (each an “Adjourned Fund”) each announced the adjournment of a special meeting of its holders of Municipal Auction Rate Cumulative Preferred Shares (“ARPS”) to permit the continued solicitation of additional votes. |
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August 24, 2012 |
- MFS CALIFORNIA MUNICIPAL FUND SC TO-I/A MFS CALIFORNIA MUNICIPAL FUND SC TO-I/A SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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August 24, 2012 |
SCRIPT FURNISHED FOR MAKING SOLICITATIONS IN CONNECTION WITH THE PROXY Meeting Date: August 31, 2012 Outbound Script Good (morning, afternoon, evening) my name is (AGENT’S FULL NAME). |
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August 23, 2012 |
- MFS CLOSED END FUNDS DEFA14A MFS CLOSED END FUNDS DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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August 10, 2012 |
MFS CLOSED END FUND DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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August 9, 2012 |
- MFS CLOSED END FUNDS DEFA14A MFS CLOSED END FUNDS DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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August 9, 2012 |
FORM OF LETTER TO CLIENTS Offer by Each of MFS® Municipal Income Trust MFS® Investment Grade Municipal Trust MFS® California Municipal Fund MFS® High Income Municipal Trust MFS® High Yield Municipal Trust (each a “Fund,” collectively the “Funds”) to Purchase for Cash Up To 100% of Its Outstanding Preferred Shares (MFS Municipal Income Trust; Municipal Auction Rate Cumulative Preferred Shares Serie |
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August 9, 2012 |
Five MFS Municipal Closed-End Funds Commence Issuer Tender Offers for Auction Rate Preferred Shares EX-99.(A)(5)(III) 10 d379989dex99a5iii.htm PRESS RELEASE ISSUED ON JULY 25,2012 Five MFS Municipal Closed-End Funds Commence Issuer Tender Offers for Auction Rate Preferred Shares BOSTON (August 9, 2012) — MFS® Municipal Income Trust (NYSE: MFM), MFS® Investment Grade Municipal Trust (NYSE: CXH), MFS® California Municipal Fund (NYSE: CCA), MFS® High Income Municipal Trust (NYSE: CXE), and MFS® Hig |
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August 9, 2012 |
SCRIPT FURNISHED FOR MAKING SOLICITATIONS IN CONNECTION WITH THE PROXY Meeting Date: August 31, 2012 Outbound Script Good (morning, afternoon, evening) my name is (AGENT’S FULL NAME). |
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August 9, 2012 |
EX-99.(A)(1)(II) 3 d379989dex99a1ii.htm FORM OF LETTER OF TRANSMITTAL LETTER OF TRANSMITTAL To Tender Preferred Shares (Designated Municipal Auction Rate Cumulative Preferred Shares Series TH) of MFS® California Municipal Fund Pursuant to the Offer to Purchase Dated August 9, 2012 THE OFFER AND WITHDRAWAL RIGHTS EXPIRE AT 8:00 A.M., NEW YORK CITY TIME, ON SEPTEMBER 7, 2012, UNLESS THE OFFER IS EXT |
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August 9, 2012 |
- MFS CALIFORNIA MUNICIPAL FUND SC TO-I SC TO-I 1 d379989dsctoi.htm MFS CALIFORNIA MUNICIPAL FUND SC TO-I SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO Tender Offer Statement Under Section 14(D)(1) or 13(E)(1) of the Securities Exchange Act Of 1934 MFS California Municipal Fund (Name of Subject Company (Issuer)) MFS California Municipal Fund (Name of Filing Person (Issuer)) Municipal Auction Rate Cumulative Prefe |
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August 9, 2012 |
Questions and Answers Script for MFS Closed-End Fund Tender Offers SCRIPT FURNISHED FOR MAKING SOLICITATIONS IN CONNECTION WITH THE TENDER OFFER Questions and Answers Script for MFS Closed-End Fund Tender Offers WHO IS OFFERING TO BUY MY PREFERRED SHARES? Each of MFS® California Municipal Fund, MFS® High Income Municipal Trust, MFS® High Yield Municipal Trust, MFS® Investment Grade Municipal Trust and MFS® Municipal Income Trust is offering to purchase Preferred Shares it previously issued. |
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August 9, 2012 |
MFS PREFERRED SHARES CORRESPONDENCE 500 Boylston Street, Boston, Massachusetts 02116-3741 Phone 617-954-4085 August 9, 2012 VIA EDGAR (as Correspondence) United States Securities and Exchange Commission 100 F Street, N. |
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August 9, 2012 |
OFFER TO PURCHASE Table of Contents Offer by Each of MFS® MUNICIPAL INCOME TRUST MFS® INVESTMENT GRADE MUNICIPAL TRUST MFS® CALIFORNIA MUNICIPAL FUND MFS® HIGH INCOME MUNICIPAL TRUST MFS® HIGH YIELD MUNICIPAL TRUST (each a “Fund”) To Purchase for Cash Up to 100% of Its Outstanding Preferred Shares (MFS Municipal Income Trust; Municipal Auction Rate Cumulative Preferred Shares Series T and Series T |
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August 9, 2012 |
SEC COVER LETTER MASSACHUSETTS FINANCIAL SERVICES COMPANY 500 Boylston Street, Boston, Massachusetts 02116-3741 617-954-5000 August 9, 2012 VIA EDGAR Securities and Exchange Commission 450 Fifth Street, N. |
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August 9, 2012 |
EX-99.(A)(1)(III) 4 d379989dex99a1iii.htm FORM OF NOTICE OF GUARANTEED DELIVERY NOTICE OF GUARANTEED DELIVERY To Tender Preferred Shares Of MFS® Municipal Income Trust, MFS® Investment Grade Municipal Trust, MFS® California Municipal Fund, MFS® High Income Municipal Trust, or MFS® High Yield Municipal Trust (each a “Fund,” collectively the “Funds”) Pursuant to the Offer to Purchase Dated August 9, |
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August 9, 2012 |
EX-99.(A)(1)(IV) 5 d379989dex99a1iv.htm FORM OF LETTER TO BROKERS,DEALERS Offer by Each of MFS® Municipal Income Trust MFS® Investment Grade Municipal Trust MFS® California Municipal Fund MFS® High Income Municipal Trust MFS® High Yield Municipal Trust (each a “Fund,” collectively the “Funds”) to Purchase for Cash Up To 100% of Its Outstanding Preferred Shares (MFS Municipal Income Trust; Municipa |
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August 9, 2012 |
- MFS CLOSED END FUNDS DEF 14A MFS CLOSED END FUNDS DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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August 9, 2012 |
EX-99.(A)(1)(VI) 7 d379989dex99a1vi.htm FORM OF NOTICE OF WITHDRAWAL Instructions for Withdrawal of Previously Tendered Preferred Shares of MFS® Municipal Income Trust MFS® Investment Grade Municipal Trust MFS® California Municipal Fund MFS® High Income Municipal Trust MFS® High Yield Municipal Trust (each a “Fund,” collectively the “Funds”) If you tendered to any of the Funds, each a Massachusett |
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July 9, 2012 |
- MFS CLOSED END FUNDS PRE 14A MFS CLOSED END FUNDS PRE 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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July 9, 2012 |
- MFS CALIFORNIA MUNICIPAL FUND SC TO-C MFS California Municipal Fund SC TO-C SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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July 9, 2012 |
Press Release EX 99.1 Five MFS Municipal Closed-End Funds Announce Intention to Conduct Issuer Tender Offers for Auction Rate Preferred Shares BOSTON, MA, (July 6, 2012) — MFS Municipal Income Trust (NYSE: MFM), MFS Investment Grade Municipal Trust (NYSE: CXH), MFS California Municipal Fund (NYSE: CCA), MFS High Income Municipal Trust (NYSE: CXE), and MFS High Yield Municipal Trust (NYSE: CMU) tod |
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July 9, 2012 |
SEC COVER LETTER MASSACHUSETTS FINANCIAL SERVICES COMPANY 500 Boylston Street, Boston, Massachusetts 02116-3741 617-954-5000 July 9, 2012 VIA EDGAR Securities and Exchange Commission 450 Fifth Street, N. |
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April 19, 2012 |
CERTIFICATIONS EX-99.CERT MFS CALIFORNIA MUNICIPAL FUND CERTIFICATION I, David L. DiLorenzo, certify that: 1. I have reviewed this report on Form N-Q of MFS California Municipal Fund; 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 st |
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April 19, 2012 |
Quarterly Schedule of Portfolio Holdings - MFS CALIFORNIA MUNICIPAL FUND N-Q MFS CALIFORNIA MUNICIPAL FUND N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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October 25, 2011 |
MFS CALIFORNIA MUNICIPAL FUND N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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October 25, 2011 |
CERTIFICATIONS EX-99.CERT MFS CALIFORNIA MUNICIPAL FUND CERTIFICATION I, John M. Corcoran, certify that: 1. I have reviewed this report on Form N-Q of MFS California Municipal Fund; 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 stat |
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August 24, 2011 |
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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April 25, 2011 |
CERTIFICATIONS EX-99.CERT MFS CALIFORNIA MUNICIPAL FUND CERTIFICATION I, John M. Corcoran, certify that: 1. I have reviewed this report on Form N-Q of MFS California Municipal Fund; 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 stat |
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April 25, 2011 |
MFS CALIFORNIA MUNICIPAL FUND N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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October 28, 2010 |
MFS CALIFORNIA MUNICIPAL FUND N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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October 28, 2010 |
EX-99.CERT MFS CALIFORNIA MUNICIPAL FUND CERTIFICATION I, John M. Corcoran, certify that: 1. I have reviewed this report on Form N-Q of MFS California Municipal Fund; 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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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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April 26, 2010 |
MFS CALIFORNIA INSURED MUNICIPAL FUND N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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April 26, 2010 |
MFS CALIFORNIA INSURED MUNICIPAL FUND CERTIFICATIONS EX-99.CERT MFS CALIFORNIA INSURED MUNICIPAL FUND CERTIFICATION I, John M. Corcoran, certify that: 1. I have reviewed this report on Form N-Q of MFS California Insured Municipal Fund; 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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October 22, 2009 |
MFS CALIFORNIA INSURED MUNICIPAL FUND N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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October 22, 2009 |
MFS CALIFORNIA INSURED MUNICIPAL FUND CERTIFICATIONS EX-99.CERT MFS CALIFORNIA INSURED MUNICIPAL FUND CERTIFICATION I, John M. Corcoran, certify that: 1. I have reviewed this report on Form N-Q of MFS California Insured Municipal Fund; 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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August 26, 2009 |
MFS MULTI FUND DEF 14A UNITED STATE SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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April 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 811-9537 MFS CALIFORNIA INSURED MUNICIPAL FUND (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 24, 2009 |
MFS CALIFORNIA INSURED MUNICIPAL FUND EX-99.CERT MFS CALIFORNIA INSURED MUNICIPAL FUND CERTIFICATION I, John M. Corcoran, certify that: 1. I have reviewed this report on Form N-Q of MFS California Insured Municipal Fund; 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 sta |
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October 29, 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 811-9537 MFS CALIFORNIA INSURED MUNICIPAL FUND (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 29, 2008 |
MFS CALIFORNIA INSURED MUNICIPAL FUND EX-99.CERT MFS CALIFORNIA INSURED MUNICIPAL FUND CERTIFICATION I, Maria F. Dwyer, certify that: 1. I have reviewed this report on Form N-Q of MFS California Insured Municipal Fund; 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 state |
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April 25, 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 811-9537 MFS CALIFORNIA INSURED MUNICIPAL FUND (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 25, 2008 |
MFS CALIFORNIA INSURED MUNICIPAL FUND EX-99.CERT MFS CALIFORNIA INSURED MUNICIPAL FUND CERTIFICATION I, Maria F. Dwyer, certify that: 1. I have reviewed this report on Form N-Q of MFS California Insured Municipal Fund; 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 state |
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December 28, 2007 |
Form 8-K 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 California Insured Municipal Fund (Exact Name of Registrant as Specified in Charter) Massachusetts 811-9537 04-3483817 (State or Other Jurisdiction of I |
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December 28, 2007 |
Exhibit 99.1 MFS California Insured Municipal Fund Announces Revisions to Investment Objective and Strategies BOSTON (December 21, 2007) – The Board of Trustees of MFS California Insured Municipal Fund* (AMEX: CCA) has approved changes to the investment objective and policies of the fund. Effective December 21, 2007, CCA’s current investment objective of seeking “current income exempt from regular |
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April 27, 2007 |
I, J. Kevin Connaughton, certify that: Exhibit 99.CERT I, J. Kevin Connaughton, certify that: 1. I have reviewed this report on Form N-Q of Colonial California Insured Municipal Fund; 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 misleading with |
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April 27, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0578 Expires: May 31, 2007 Estimated average burden hours per response........21.09 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-9537 Colonial California Insured Municipal Fund (Exact name of registrant as spec |
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October 27, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0578 Expires: May 31, 2007 Estimated average burden hours per response........21.09 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-9537 Colonial California Insured Municipal Fund (Exact name of registrant as spec |
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October 27, 2006 |
I, J. Kevin Connaughton, certify that: Exhibit 99.CERT I, J. Kevin Connaughton, certify that: 1. I have reviewed this report on Form N-Q of Colonial California Insured Municipal Fund; 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 misleading with |
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April 28, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0578 Expires: February 28, 2006 Estimated average burden hours per response........20.0 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-9537 Colonial California Insured Municipal Fund (Exact name of registrant as |
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April 28, 2006 |
I, J. Kevin Connaughton, certify that: Exhibit 99.CERT I, J. Kevin Connaughton, certify that: 1. I have reviewed this report on Form N-Q of Colonial California Insured Municipal Fund; 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 misleading with |
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October 31, 2005 |
N-Q 1 a05-1897510nq.htm QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0578 Expires: February 28, 2006 Estimated average burden hours per response........20.00 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-9537 Coloni |
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October 31, 2005 |
I, J. Kevin Connaughton, certify that: Exhibit 99.CERT I, J. Kevin Connaughton, certify that: 1. I have reviewed this report on Form N-Q of Colonial California Insured Municipal Fund; 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 misleading with |
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April 29, 2005 |
I, J. Kevin Connaughton, certify that: Exhibit 99.CERT I, J. Kevin Connaughton, certify that: 1. I have reviewed this report on Form N-Q of Colonial California Insured Municipal Fund; 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 misleading with |
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April 29, 2005 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0578 Expires: February 28, 2006 Estimated average burden hours per response........20.00 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-9537 Colonial California Insured Municipal Fund (Exact name of registrant as |
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October 29, 2004 |
I, Christopher L. Wilson, certify that: Exhibit 99.Cert I, Christopher L. Wilson, certify that: 1. I have reviewed this report on Form N-Q of Colonial California Insured Municipal Fund; 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 misleading wit |
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October 29, 2004 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0578 Expires: February 28, 2006 Estimated average burden hours per response........20.00 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-9537 Colonial California Insured Municipal Fund (Exact name of registrant as |