TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 15th, 2015 • John Hancock Exchange-Traded Fund Trust • Massachusetts
THIS AGREEMENT is made as of the ____ day of ___________, 2015, by and between STATE STREET BANK AND TRUST COMPANY, Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and John Hancock Exchange-Traded Fund Trust, a Massachusetts business trust having its principal office and place of business at 601 Congress Street, Boston, Massachusetts 02210 (the “Trust”).
AMENDED AND RESTATED SERVICE AGREEMENTService Agreement • September 15th, 2015 • John Hancock Exchange-Traded Fund Trust • Massachusetts
THIS AGREEMENT (the “Agreement”) is amended and restated as of this 25th day of June, 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”).
Re: Expense Limitation Letter Agreement and Voluntary Expense Limitation NoticeJohn Hancock Exchange-Traded Fund Trust • September 15th, 2015
With reference to each of the Advisory Agreements approved by the Board or entered into by and between John Hancock Advisers, LLC (the “Adviser”) and each of the trusts listed in Appendix A to this letter (each, a “Trust” and collectively, the “Trusts”), on behalf of each of their respective series listed in Appendix A (each, a “Fund” and collectively, the “Funds”), we hereby notify you as follows:
FORM OF JOHN HANCOCK EXCHANGE-TRADED FUND TRUST FORM OF AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • September 15th, 2015 • John Hancock Exchange-Traded Fund Trust • New York
This Authorized Participant Agreement (the “Agreement”) is entered into by and between Foreside Fund Services, LLC (the “Distributor”) and __________ (the “Participant”) and is subject to acceptance by State Street Bank and Trust Company (the “Transfer Agent”) as transfer agent for John Hancock Exchange-Traded Fund Trust (the “Trust”).
SUBLICENSE AGREEMENTSublicense Agreement • September 15th, 2015 • John Hancock Exchange-Traded Fund Trust • Massachusetts
This Sublicense Agreement (“AGREEMENT”) is entered into as of by and between John Hancock Advisers, LLC, a Delaware limited liability company with offices at 601 Congress Street, Boston, MA 02210-2805 (“JOHN HANCOCK”), and John Hancock Exchange-Traded Fund Trust (“LICENSEE”).
Letterhead of John Hancock Life Insurance Company USA]John Hancock Exchange-Traded Fund Trust • September 15th, 2015
AMENDMENT TO AMENDED AND RESTATED SERVICE AGREEMENTService Agreement • September 15th, 2015 • John Hancock Exchange-Traded Fund Trust
THIS AMENDMENT is made as of the ___ day of September, 2015 to the Amended and Restated Service Agreement dated June 25, 2014, by and between the trusts listed in Appendix A thereto, on behalf of themselves and each of their funds (except as noted therein) and John Hancock Advisers, LLC (the “Agreement”). In consideration of the mutual covenants contained herein, the parties agree as follows:
JOHN HANCOCK EXCHANGE-TRADED FUND TRUST SUBADVISORY AGREEMENTSubadvisory Agreement • September 15th, 2015 • John Hancock Exchange-Traded Fund Trust • Massachusetts
AGREEMENT made this _____ day of September, 2015, between John Hancock Advisers, LLC, a Delaware limited liability company (the “Adviser”), and Dimensional Fund Advisors LP (formerly, Dimensional Fund Advisors Inc.), a Delaware limited partnership (the “Subadviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
ADVISORY AGREEMENTAdvisory Agreement • September 15th, 2015 • John Hancock Exchange-Traded Fund Trust • Massachusetts
Advisory Agreement dated [September __, 2015], between John Hancock Exchange-Traded Fund Trust, a Massachusetts business trust (the “Trust”), and John Hancock Advisers, LLC, a Delaware limited liability company (the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
To the Trustees of the John Hancock Group of Funds Boston, MA 02210 Re: Agreement to Waive Advisory Fees and Reimburse ExpensesJohn Hancock Exchange-Traded Fund Trust • September 15th, 2015
John Hancock Investment Management Services, LLC and John Hancock Advisers, LLC (collectively, the “Advisers”), each an investment adviser to the investment companies listed in Appendix A (collectively, the “John Hancock Funds”), hereby notify you as follows:
