December 23rd, 2021 · Common Contracts · 74 similar John Hancock Funds II – JOHN HANCOCK FUNDS II SUBADVISORY AGREEMENT AGREEMENT made this 1st day of November, 2021, between John Hancock Investment Management LLC (formerly known as John Hancock Advisers, LLC), a Delaware limited liability company (the “Adviser”), and Allspring Global Investments, LLC (formerly known as Wells Capital Management, Incorporated), a Delaware limited liability company (the “Subadviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
AGREEMENT made this 1st day of November, 2021, between John Hancock Investment Management LLC (formerly known as John Hancock Advisers, LLC), a Delaware limited liability company (the “Adviser”), and Allspring Global Investments, LLC (formerly known as Wells Capital Management, Incorporated), a Delaware limited liability company (the “Subadviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
October 26th, 2020 · Common Contracts · 52 similar John Hancock Funds II – AGREEMENT AND PLAN OF REORGANIZATION This Agreement and Plan of Reorganization (the “Agreement”) is made as of August 23, 2019, by and between Small Cap Stock Fund (the “Acquired Fund”), a series of John Hancock Funds II (the “Acquired Fund Trust”), a Massachusetts business trust, and Mid Cap Stock Fund (the “Acquiring Fund”), a series of John Hancock Funds II (the “Acquiring Fund Trust”), also a Massachusetts business trust.
This Agreement and Plan of Reorganization (the “Agreement”) is made as of August 23, 2019, by and between Small Cap Stock Fund (the “Acquired Fund”), a series of John Hancock Funds II (the “Acquired Fund Trust”), a Massachusetts business trust, and Mid Cap Stock Fund (the “Acquiring Fund”), a series of John Hancock Funds II (the “Acquiring Fund Trust”), also a Massachusetts business trust.
December 19th, 2013 · Common Contracts · 35 similar John Hancock Funds II – AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT This Amended and Restated Transfer Agency and Service Agreement is made as of the 1st day of July, 2013 by and between each investment company identified on Exhibit A attached hereto (individually the “Fund” and collectively the “Funds”), each a Massachusetts business trust having its principal office and place of business at 601 Congress Street, Boston, Massachusetts, 02210 and John Hancock Signature Services, Inc. (“JHSS”), a Delaware corporation having its principal office and place of business at 380 Stuart Street, Boston, Massachusetts, 02116 (“JHSS”) and amends and restates the Transfer Agency and Service Agreements dated June 1, 2007, as amended between the parties.
This Amended and Restated Transfer Agency and Service Agreement is made as of the 1st day of July, 2013 by and between each investment company identified on Exhibit A attached hereto (individually the “Fund” and collectively the “Funds”), each a Massachusetts business trust having its principal office and place of business at 601 Congress Street, Boston, Massachusetts, 02210 and John Hancock Signature Services, Inc. (“JHSS”), a Delaware corporation having its principal office and place of business at 380 Stuart Street, Boston, Massachusetts, 02116 (“JHSS”) and amends and restates the Transfer Agency and Service Agreements dated June 1, 2007, as amended between the parties.
July 23rd, 2010 · Common Contracts · 35 similar John Hancock Funds II – John Hancock Funds II AMENDED AND RESTATED ADVISORY AGREEMENT Amended and Restated Advisory Agreement dated September 26, 2008, between John Hancock Funds II, a Massachusetts business trust (the “Trust”), and John Hancock Investment Management Services, LLC, a Delaware limited liability company (the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
Amended and Restated Advisory Agreement dated September 26, 2008, between John Hancock Funds II, a Massachusetts business trust (the “Trust”), and John Hancock Investment Management Services, LLC, a Delaware limited liability company (the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
October 30th, 2014 · Common Contracts · 27 similar John Hancock Funds II – AMENDED AND RESTATED SERVICE AGREEMENT
May 12th, 2006 · Common Contracts · 25 similar John Hancock Funds II – GROWTH OPPORTUNIITES FUND SUB-ADVISORY AGREEMENT Sub-Advisory Agreement (the "Agreement") executed as of October 17, 2005 between JOHN HANCOCK INVESTMENT MANAGEMENT SERVICES, LLC, a Delaware limited liability company (the "Adviser"), and GRANTHAM,...
November 25th, 2015 · Common Contracts · 18 similar John Hancock Funds II – AMENDMENT TO MASTER CUSTODIAN AGREEMENT This Amendment to Master Custodian Agreement (“Amendment”) is made as of October 1, 2015, by and among each registered investment company party thereto (each, a “Fund” and collectively, the “Funds”) and State Street Bank and Trust Company (the “Custodian”).
This Amendment to Master Custodian Agreement (“Amendment”) is made as of October 1, 2015, by and among each registered investment company party thereto (each, a “Fund” and collectively, the “Funds”) and State Street Bank and Trust Company (the “Custodian”).
December 19th, 2013 · Common Contracts · 17 similar John Hancock Funds II – AMENDMENT TO THE AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT FOR JOHN HANCOCK FUNDS This Amendment dated as of October 1, 2013 is made to the Amended and Restated Transfer Agency and Services Agreement dated July 1, 2013 (the “Agreement”) by and between each investment company identified on Exhibit A of the Agreement (individually the “Fund” and collectively the “Funds”) and John Hancock Signature Services, Inc. (“JHSS”).
This Amendment dated as of October 1, 2013 is made to the Amended and Restated Transfer Agency and Services Agreement dated July 1, 2013 (the “Agreement”) by and between each investment company identified on Exhibit A of the Agreement (individually the “Fund” and collectively the “Funds”) and John Hancock Signature Services, Inc. (“JHSS”).
November 19th, 2020 · Common Contracts · 14 similar John Hancock Funds II – JOHN HANCOCK FUNDS II AMENDED AND RESTATED Distribution Agreement This Amended and Restated Distribution Agreement (“Agreement”) dated June 30, 2020, shall be entered into by and between John Hancock Funds II (the “Trust”) and John Hancock Investment Management Distributors LLC (the “Distributor”).
This Amended and Restated Distribution Agreement (“Agreement”) dated June 30, 2020, shall be entered into by and between John Hancock Funds II (the “Trust”) and John Hancock Investment Management Distributors LLC (the “Distributor”).
December 28th, 2017 · Common Contracts · 13 similar John Hancock Funds II – JOHN HANCOCK FUNDS II SUBADVISORY AGREEMENT AGREEMENT made this 14th day of December, 2017, between John Hancock Advisers, LLC, a Delaware limited liability company (the “Adviser”), and Redwood Investments, LLC (the “Subadviser’’). In consideration of the mutual covenants contained herein, the parties agree as follows:
AGREEMENT made this 14th day of December, 2017, between John Hancock Advisers, LLC, a Delaware limited liability company (the “Adviser”), and Redwood Investments, LLC (the “Subadviser’’). In consideration of the mutual covenants contained herein, the parties agree as follows:
November 25th, 2015 · Common Contracts · 11 similar John Hancock Funds II – AMENDMENT NO. 1 TO SERVICES AGREEMENT AMENDMENT NO. 1 TO SERVICES AGREEMENT (“Amendment”) made as of February 1, 2015, by and between each management investment company listed on Schedule 1 of this Amendment (each, a “RIC” and all such investment companies collectively, the “Client”), on behalf of itself, if it has no separate series listed on Schedule 1, or if it has one or more separate series listed on Schedule 1, on behalf of each such series, severally and not jointly (each, a “Fund”), and Citi Fund Services Ohio, Inc., an Ohio corporation with its primary place of business at 3435 Stelzer Road, Columbus, Ohio 43219 (the “Service Provider” and, with the Client, the “Parties”).
AMENDMENT NO. 1 TO SERVICES AGREEMENT (“Amendment”) made as of February 1, 2015, by and between each management investment company listed on Schedule 1 of this Amendment (each, a “RIC” and all such investment companies collectively, the “Client”), on behalf of itself, if it has no separate series listed on Schedule 1, or if it has one or more separate series listed on Schedule 1, on behalf of each such series, severally and not jointly (each, a “Fund”), and Citi Fund Services Ohio, Inc., an Ohio corporation with its primary place of business at 3435 Stelzer Road, Columbus, Ohio 43219 (the “Service Provider” and, with the Client, the “Parties”).
March 28th, 2016 · Common Contracts · 11 similar John Hancock Funds II – JOHN HANCOCK FUNDS II AMENDMENT TO ADVISORY AGREEMENT AMENDMENT (the “Amendment”) made this 28th day of March, 2016, to the Advisory Agreement dated January 1, 2014, as amended, between John Hancock Funds II, a Massachusetts business trust (the “Trust”) and John Hancock Advisers, LLC, a Delaware limited liability company (“JHA” or the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
AMENDMENT (the “Amendment”) made this 28th day of March, 2016, to the Advisory Agreement dated January 1, 2014, as amended, between John Hancock Funds II, a Massachusetts business trust (the “Trust”) and John Hancock Advisers, LLC, a Delaware limited liability company (“JHA” or the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
April 29th, 2013 · Common Contracts · 10 similar John Hancock Funds II – INVESTMENT SUBADVISORY AGREEMENT Between and Among This INVESTMENT SUBADVISORY AGREEMENT (“Agreement”), is dated as of the close of business on December 12, 2012, by and between T. Rowe Price Associates, Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America, and T. Rowe Price International Ltd (the “Subadviser”), a corporation organized and existing under the laws of the United Kingdom.
This INVESTMENT SUBADVISORY AGREEMENT (“Agreement”), is dated as of the close of business on December 12, 2012, by and between T. Rowe Price Associates, Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America, and T. Rowe Price International Ltd (the “Subadviser”), a corporation organized and existing under the laws of the United Kingdom.
April 28th, 2015 · Common Contracts · 10 similar John Hancock Funds II – MASTER GLOBAL CUSTODIAL SERVICES AGREEMENT SEVERALLY AND NOT JOINTLY EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETO THIS MASTER GLOBAL CUSTODIAL SERVICES AGREEMENT (the “Agreement”) is made on, March 3rd, 2014, by and between severally and not jointly each of the registered investment companies listed on Schedule A hereto, (each a “Client”) and Citibank, N.A. acting through its offices located in New York (the “Custodian”). For the avoidance of doubt, this Agreement shall be treated as if each entity set forth on Schedule A had executed a separate agreement with the Custodian, and there shall be no cross- liability or cross-collateralization between such entities.
THIS MASTER GLOBAL CUSTODIAL SERVICES AGREEMENT (the “Agreement”) is made on, March 3rd, 2014, by and between severally and not jointly each of the registered investment companies listed on Schedule A hereto, (each a “Client”) and Citibank, N.A. acting through its offices located in New York (the “Custodian”). For the avoidance of doubt, this Agreement shall be treated as if each entity set forth on Schedule A had executed a separate agreement with the Custodian, and there shall be no cross- liability or cross-collateralization between such entities.
November 25th, 2015 · Common Contracts · 9 similar John Hancock Funds II – SERVICES AGREEMENT CITI FUND SERVICES OHIO, INC. and SEVERALLY AND NOT JOINTLY EACH OF THE ENTITIES LISTED ON SCHEDULE 4 HERETO THIS SERVICES AGREEMENT is made on March 3, 2014, by and between each management investment company listed on Schedule 4 of this Agreement as amended from time to time (each, a “RIC” and all such investment companies collectively, the “Client”), on behalf of itself, if it has no separate series listed on Schedule 4, or if it has one or more separate series listed on Schedule 4, on behalf of each such series, severally and not jointly (each, a “Fund”), and Citi Fund Services Ohio, Inc., an Ohio corporation with its primary place of business at 3435 Stelzer Road, Columbus, Ohio 43219 (the “Service Provider” and, with the Client, the “Parties”). For the avoidance of doubt, this Agreement shall be treated as if each entity set forth on Schedule 4 had executed a separate agreement with the Service Provider, and there shall be no cross-liability or cross-collateralization between such entities.
THIS SERVICES AGREEMENT is made on March 3, 2014, by and between each management investment company listed on Schedule 4 of this Agreement as amended from time to time (each, a “RIC” and all such investment companies collectively, the “Client”), on behalf of itself, if it has no separate series listed on Schedule 4, or if it has one or more separate series listed on Schedule 4, on behalf of each such series, severally and not jointly (each, a “Fund”), and Citi Fund Services Ohio, Inc., an Ohio corporation with its primary place of business at 3435 Stelzer Road, Columbus, Ohio 43219 (the “Service Provider” and, with the Client, the “Parties”). For the avoidance of doubt, this Agreement shall be treated as if each entity set forth on Schedule 4 had executed a separate agreement with the Service Provider, and there shall be no cross-liability or cross-collateralization between such entities.
November 19th, 2021 · Common Contracts · 9 similar John Hancock Funds II – AMENDED AND RESTATED SERVICE AGREEMENT
April 27th, 2018 · Common Contracts · 8 similar John Hancock Funds II – JOHN HANCOCK FUNDS II SUBADVISORY AGREEMENT AGREEMENT made this 17th day of December, 2017, between John Hancock Advisers, LLC, a Delaware limited liability company (the “Adviser”), and Redwood Investments, LLC (the “Subadviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
AGREEMENT made this 17th day of December, 2017, between John Hancock Advisers, LLC, a Delaware limited liability company (the “Adviser”), and Redwood Investments, LLC (the “Subadviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
December 23rd, 2011 · Common Contracts · 8 similar John Hancock Funds II – JOHN HANCOCK FUNDS II AMENDMENT TO AMENDED AND RESTATED ADVISORY AGREEMENT AMENDMENT (the “Amendment”) made this 25th day of March, 2011, to the Amended and Restated Advisory Agreement dated September 26, 2008, between John Hancock Funds II, a Massachusetts business trust (the “Trust”) and John Hancock Investment Management Services, LLC, a Delaware limited liability company (“JHIMS” or the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
AMENDMENT (the “Amendment”) made this 25th day of March, 2011, to the Amended and Restated Advisory Agreement dated September 26, 2008, between John Hancock Funds II, a Massachusetts business trust (the “Trust”) and John Hancock Investment Management Services, LLC, a Delaware limited liability company (“JHIMS” or the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
February 23rd, 2016 · Common Contracts · 7 similar John Hancock Funds II – AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF JOHN HANCOCK FUNDS II 601 Congress Street Boston, Massachusetts 02210 January 22, 2016 AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST amended and restated this 22nd day of January, 2016 by the Trustees whose signatures are affixed hereto and the holders of shares of beneficial interest issued hereunder and to be issued hereunder as hereinafter provided;
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST amended and restated this 22nd day of January, 2016 by the Trustees whose signatures are affixed hereto and the holders of shares of beneficial interest issued hereunder and to be issued hereunder as hereinafter provided;
August 26th, 2014 · Common Contracts · 7 similar John Hancock Funds II – JOHN HANCOCK FUNDS II SUBADVISORY AGREEMENT AGREEMENT made this 1st day of January, 2014, between John Hancock Advisers, LLC, a Delaware limited liability company (the "Adviser"), and John Hancock Asset Management a division of Manulife Asset Management (North America) Limited (formerly, MFC Global Investment Management (U.S.A.) Limited), a Canadian corporation (the "Subadviser"). In consideration of the mutual covenants contained herein, the parties agree as follows:
AGREEMENT made this 1st day of January, 2014, between John Hancock Advisers, LLC, a Delaware limited liability company (the "Adviser"), and John Hancock Asset Management a division of Manulife Asset Management (North America) Limited (formerly, MFC Global Investment Management (U.S.A.) Limited), a Canadian corporation (the "Subadviser"). In consideration of the mutual covenants contained herein, the parties agree as follows:
May 12th, 2006 · Common Contracts · 6 similar John Hancock Funds II – JOHN HANCOCK FUNDS II SUBADVISORY AGREEMENT AGREEMENT made this 17th day of October, 2005, between John Hancock Investment Management Services, LLC, a Delaware limited liability company (the "Adviser"), and Templeton Investment Counsel, Inc., a...
July 21st, 2009 · Common Contracts · 6 similar John Hancock Funds II – JOHN HANCOCK FUNDS II SUBADVISORY AGREEMENT AGREEMENT made this ___ day of , 2009, between John Hancock Investment Management Services, LLC, a Delaware limited liability company (the “Adviser”), and Stone Harbor Investment Partners LP (the “Subadviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
AGREEMENT made this ___ day of , 2009, between John Hancock Investment Management Services, LLC, a Delaware limited liability company (the “Adviser”), and Stone Harbor Investment Partners LP (the “Subadviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
September 27th, 2016 · Common Contracts · 6 similar John Hancock Funds II – AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF JOHN HANCOCK FUNDS II 601 Congress Street Boston, Massachusetts 02210 January 22, 2016 AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST amended and restated this 22nd day of January, 2016 by the Trustees whose signatures are affixed hereto and the holders of shares of beneficial interest issued hereunder and to be issued hereunder as hereinafter provided;
April 29th, 2008 · Common Contracts · 6 similar John Hancock Funds II – JOHN HANCOCK TRUST SUBADVISORY AGREEMENT AGREEMENT made this 14th day of December, 2007, between John Hancock Investment Management Services, LLC, a Delaware limited liability company (the "Adviser"), and Marsico Capital Management, LLC, a Delaware limited liability company (the "Subadviser"). In consideration of the mutual covenants contained herein, the parties agree as follows:
AGREEMENT made this 14th day of December, 2007, between John Hancock Investment Management Services, LLC, a Delaware limited liability company (the "Adviser"), and Marsico Capital Management, LLC, a Delaware limited liability company (the "Subadviser"). In consideration of the mutual covenants contained herein, the parties agree as follows:
December 20th, 2005 · Common Contracts · 6 similar John Hancock Funds II – JOHN HANCOCK FUNDS II SUBADVISORY AGREEMENT AGREEMENT made this 17th day of October, 2005, between John Hancock Investment Management Services, LLC, a Delaware limited liability company (the "Adviser"), and Pzena Investment Management, LLC, a Delaware...
February 12th, 2010 · Common Contracts · 6 similar John Hancock Funds II – JOHN HANCOCK FUNDS II AMENDMENT TO AMENDED AND RESTATED ADVISORY AGREEMENT AMENDMENT (the “Amendment”) made this 15th day of January, 2010, to the Amended and Restated Advisory Agreement dated September 30, 2008, between John Hancock Funds II, a Massachusetts business trust (the “Trust”) and John Hancock Investment Management Services, LLC, a Delaware limited liability company (“JHIMS” or the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
AMENDMENT (the “Amendment”) made this 15th day of January, 2010, to the Amended and Restated Advisory Agreement dated September 30, 2008, between John Hancock Funds II, a Massachusetts business trust (the “Trust”) and John Hancock Investment Management Services, LLC, a Delaware limited liability company (“JHIMS” or the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
July 23rd, 2010 · Common Contracts · 5 similar John Hancock Funds II – JOHN HANCOCK FUNDS II SUBADVISORY AGREEMENT AGREEMENT made this 1st day of July, 2010, between John Hancock Investment Management Services, LLC, a Delaware limited liability company (the “Adviser”), and First Quadrant, L.P. (the “Subadviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
AGREEMENT made this 1st day of July, 2010, between John Hancock Investment Management Services, LLC, a Delaware limited liability company (the “Adviser”), and First Quadrant, L.P. (the “Subadviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
November 20th, 2020 · Common Contracts · 5 similar John Hancock Funds II – AMENDMENT NO. 13 TO SERVICES AGREEMENT This 13th Amendment to the Agreement (as defined below) (“Amendment”) is made effective as of the 1st of September, 2019, by and between John Hancock Alternative Risk Premia Fund, a new series of the John Hancock Investment Trust, and (ii) the John Hancock Alternative Risk Premia Offshore Subsidiary Fund, Ltd., a Cayman, company organized under the Companies Law of the Cayman Islands (the “Cayman Subsidiary”), each entity listed on Schedule 4 to the Agreement (each, a “Fund” and all such Funds and the Cayman Subsidiary collectively, the “Clients”), on behalf of itself, if it has no separate series listed on Schedule 4, or if it has one or more separate series listed on Schedule 4, on behalf of each such series, severally and not jointly, and Citi Fund Services Ohio, Inc., an Ohio corporation with its primary place of business at 4400 Easton Commons, Columbus, Ohio 43219 (“Citi’’ and together with the Clients, the “Parties”).
This 13th Amendment to the Agreement (as defined below) (“Amendment”) is made effective as of the 1st of September, 2019, by and between John Hancock Alternative Risk Premia Fund, a new series of the John Hancock Investment Trust, and (ii) the John Hancock Alternative Risk Premia Offshore Subsidiary Fund, Ltd., a Cayman, company organized under the Companies Law of the Cayman Islands (the “Cayman Subsidiary”), each entity listed on Schedule 4 to the Agreement (each, a “Fund” and all such Funds and the Cayman Subsidiary collectively, the “Clients”), on behalf of itself, if it has no separate series listed on Schedule 4, or if it has one or more separate series listed on Schedule 4, on behalf of each such series, severally and not jointly, and Citi Fund Services Ohio, Inc., an Ohio corporation with its primary place of business at 4400 Easton Commons, Columbus, Ohio 43219 (“Citi’’ and together with the Clients, the “Parties”).
April 1st, 2014 · Common Contracts · 5 similar John Hancock Funds II – SERVICE AGREEMENT THIS AGREEMENT (the “Agreement”) is made as of this 1st day of January, 2014, by and between the trusts listed in Appendix A (the “Trusts”), on behalf of themselves and each of their funds (except as noted) (the “Funds”) and John Hancock Advisers, LLC (“John Hancock”).
THIS AGREEMENT (the “Agreement”) is made as of this 1st day of January, 2014, by and between the trusts listed in Appendix A (the “Trusts”), on behalf of themselves and each of their funds (except as noted) (the “Funds”) and John Hancock Advisers, LLC (“John Hancock”).
October 13th, 2005 · Common Contracts · 5 similar John Hancock Funds II – WITNESSETH:
December 28th, 2015 · Common Contracts · 4 similar John Hancock Funds II – SUBADVISORY AGREEMENT JOHN HANCOCK FUNDS II — INTERNATIONAL VALUE FUND This SUBADVISORY AGREEMENT made as of January 1, 2014 (this “Agreement”) by and between TEMPLETON INVESTMENT COUNSEL, LLC, a Delaware limited liability company (“TIC”) and TEMPLETON GLOBAL ADVISORS LIMITED (“TGAL”), a Bahamian corporation located in Nassau.
This SUBADVISORY AGREEMENT made as of January 1, 2014 (this “Agreement”) by and between TEMPLETON INVESTMENT COUNSEL, LLC, a Delaware limited liability company (“TIC”) and TEMPLETON GLOBAL ADVISORS LIMITED (“TGAL”), a Bahamian corporation located in Nassau.
December 26th, 2006 · Common Contracts · 4 similar John Hancock Funds II – RESEARCH AND ADVISORY AGREEMENT RREEF America L.L.C. an affiliate of Deutsche Asset Management, Inc. 875 N. Michigan Avenue 41st Floor Chicago, Illinois 60611
November 20th, 2020 · Common Contracts · 4 similar John Hancock Funds II – CHIEF COMPLIANCE OFFICER SERVICES AGREEMENT THIS AGREEMENT (the “Agreement”) is made as of this 30th day of June, 2020 by and among the trusts listed in Appendix A (the “Trusts”), on behalf of themselves and each of their funds (the “Funds”), John Hancock Investment Management LLC (formerly, John Hancock Advisers, LLC) (“John Hancock”) and the Trust’s Chief Compliance Officer, Frank Knox (the “CCO”).
THIS AGREEMENT (the “Agreement”) is made as of this 30th day of June, 2020 by and among the trusts listed in Appendix A (the “Trusts”), on behalf of themselves and each of their funds (the “Funds”), John Hancock Investment Management LLC (formerly, John Hancock Advisers, LLC) (“John Hancock”) and the Trust’s Chief Compliance Officer, Frank Knox (the “CCO”).
October 16th, 2012 · Common Contracts · 4 similar John Hancock Funds II – JOHN HANCOCK FUNDS II AMENDMENT TO AMENDED AND RESTATED ADVISORY AGREEMENT AMENDMENT (the “Amendment”) made this 1st day of October, 2012, to the Amended and Restated Advisory Agreement dated September 26, 2008, between John Hancock Funds II, a Massachusetts business trust (the “Trust”) and John Hancock Investment Management Services, LLC, a Delaware limited liability company (“JHIMS” or the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
AMENDMENT (the “Amendment”) made this 1st day of October, 2012, to the Amended and Restated Advisory Agreement dated September 26, 2008, between John Hancock Funds II, a Massachusetts business trust (the “Trust”) and John Hancock Investment Management Services, LLC, a Delaware limited liability company (“JHIMS” or the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
October 29th, 2013 · Common Contracts · 4 similar John Hancock Funds II – JOHN HANCOCK FUNDS II AMENDMENT TO AMENDED AND RESTATED ADVISORY AGREEMENT AMENDMENT (the “Amendment”) made this 20th day of March, 2013, to the Amended and Restated Advisory Agreement dated September 26, 2008, between John Hancock Funds II, a Massachusetts business trust (the “Trust”) and John Hancock Investment Management Services, LLC, a Delaware limited liability company (“JHIMS” or the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
AMENDMENT (the “Amendment”) made this 20th day of March, 2013, to the Amended and Restated Advisory Agreement dated September 26, 2008, between John Hancock Funds II, a Massachusetts business trust (the “Trust”) and John Hancock Investment Management Services, LLC, a Delaware limited liability company (“JHIMS” or the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows: