MFS SERIES TRUST III
24F-2NT, 2000-04-19
Previous: PRICE T ROWE NEW ERA FUND INC, 497K3B, 2000-04-19
Next: TRANS WORLD AIRLINES INC /NEW/, DEF 14A, 2000-04-19



                     U.S. SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549

                                   FORM 24F-2

                        Annual Notice of Securities Sold
                             Pursuant to Rule 24f-2

             Read instructions at end of Form before preparing Form.
                              Please print or type.

- --------------------------------------------------------------------------------
1. Name and address of issuer: MFS Series Trust III
                               500 Boylston Street
                               Boston, MA  02116

- --------------------------------------------------------------------------------
2. The name of each series or class of securities for which this Form is filed
(If the Form is being filed for all series and classes of the issuer, check the
box but do not list series or classes): X

- --------------------------------------------------------------------------------
3. Investment Company Act File Number:  811-2794
   Securities Act File Number:           2-60491
- --------------------------------------------------------------------------------
4(a). Last day of fiscal year for which this notice is filed:
      January 31, 2000
- --------------------------------------------------------------------------------
4(b). Check box if this Form is being filed late (i.e., more than 90 calendar
      days after the end of the issuer's fiscal year).  (See Instruction A.2)

    NOTE:  IF THE FORM IS BEING FILED LATE, INTEREST MUST BE PAID ON THE
    REGISTRATION FEE DUE.
- --------------------------------------------------------------------------------
4(c). Check box if this is the last time the issuer will be filing this Form.
- --------------------------------------------------------------------------------
5.    Calculation of registration fee:

    (i) Aggregate sale price of securities sold                  $1,215,917,693
        during the fiscal year pursuant to                       ______________
        section 24(f):

   (ii) Aggregate price of securities redeemed                   $1,123,131,470
        or repurchased during the fiscal year:                   ______________

  (iii) Aggregate price of securities redeemed or                $
        repurchased during any prior fiscal year                 ______________
        ending no earlier than October 11, 1995 that
        were not previously used to reduce registration
        fees payable to the Commission:

   (iv) Total available redemption credits [add Items            $1,123,131,470
        5(ii) and 5(iii)]:                                       ______________

    (v) Net sales-if  Item 5(i) is greater than Item 5(iv)      $ 92,786,223
        [subtract  Item 5(iv)from Item 5(i)]:                    ______________

   (vi) Redemption credits available for use in future           $(           )
        years -if Item 5(i) is less than item 5(iv)[subtract     ______________
        Item5(iv) from Item 5(i)]:

  (vii)  Multiplier for determining registration fee              x   0.000264
         (See Instruction C.9):                                   _____________

 (viii)  Registration fee due [multiply item 5(v) by Item     = $  24,495.56
         5 (vii)] (enter "0" if no fee is due):                   _____________
- --------------------------------------------------------------------------------
6. Prepaid Shares

    If the response to Item 5(i) was determined by deducting an amount of
    securities that were registered under the Securities Act of 1993 pursuant
    to rule 24e-2 as in effect before October 11, 1997, then report the amount
    of securities (number of shares or other units) deducted  here:         .
    If there is a number of shares or other units that were registered pursuant
    to rule 24e-2 remaining unsold at the end of the fiscal year for which this
    form is filed that are available for use by the issuer in future fiscal
    years, then state that number here: _______.
- --------------------------------------------------------------------------------
7.  Interest due - if this Form is being filed more than 90 days after the
    end of the issuer's fiscal year (see Instruction D):          + $___________
- --------------------------------------------------------------------------------
8.  Total of the amount of the registration fee due plus          =
    any interest due [line 5(viii) plus line 7]:                     $24,495.56
- --------------------------------------------------------------------------------
9.  Date the registration fee and any interest payment was sent to the
    Commission's lockbox depository: 04/10/00
    Method of Delivery - Wire Transfer

- --------------------------------------------------------------------------------

                                   SIGNATURES

This report has been signed below by the following persons on behalf of the
issuer and in the capacities and on the dates indicated.

By:  (Signature and Title)* /s/
                           ------------------------------------------------

              James R. Bordewick, Jr., Assistant Secretary
- --------------------------------------------------------------------------------

Date: April 19, 2000
       -------------------------------

*Please print the name and title of the signing officer below the signature.
- --------------------------------------------------------------------------------








April 19, 2000


Securities and Exchange Commission
Judiciary Plaza
450 Fifth Street, N.W.
Washington, DC  20549


Re: Rule 24f-2 Notice for MFS Series Trust III
    (File Nos.: 811-2794; 2-60491)

Ladies and Gentlemen:

Enclosed on behalf of the Trust for filing  pursuant to Rule 24f-2(b)(1) under
the Investment Company Act of 1940 are the following:

1. One copy of the Trust's Rule 24f-2 Notice with respect to its fiscal year
ended January 31, 2000.

2. In accordance with subsection (a) of Rule 24f-2, the registration fee of
$24,495.56, has been remitted by wire transfer to the U.S. Treasury designated
lockbox depository at the Mellon Bank in Pittsburgh, Pennsylvania (wire
reference #000410008952).

Please contact me collect at 617-954-5827 should you have any questions
concerning this Notice.

Very truly yours,

MARK D. KAPLAN

Mark D. Kaplan
Associate Counsel



© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission