CONSULTATION WITH SUBADVISERS TO OTHER TRUST PORTFOLIOS. As required by Rule 17a-10 under the Investment Company Act of 1940, the Subadviser is prohibited from consulting with the entities listed below concerning transactions for a Portfolio in securities or other assets: 1. other subadvisers to a Portfolio 2. other subadvisers to a Trust portfolio 3. other subadvisers to a portfolio under common control with the Portfolio Adviser will provide Subadviser with a list of all such other subadvisers, and any applicable changes thereto, and Subadviser shall be entitled to rely on such list as being complete and accurate until notified in writing by Adviser to the contrary.
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Samples: Subadvisory Agreement (John Hancock Funds III), Subadvisory Agreement (John Hancock Funds III), Subadvisory Agreement (John Hancock Funds II)
CONSULTATION WITH SUBADVISERS TO OTHER TRUST PORTFOLIOS. As required by Rule 17a-10 under the Investment Company Act of 1940, the Subadviser is prohibited from consulting with the entities listed below concerning transactions for a Portfolio in securities or other assets:
1. a. other subadvisers to a Portfolio;
2. b. other subadvisers to a Trust portfolio; and
3. c. other subadvisers to a portfolio under common control with the Portfolio Portfolio. The Adviser will provide the Subadviser with a list of all such other subadvisers, and any applicable changes thereto, and Subadviser shall be entitled to rely on such list as being complete and accurate until notified in writing by Adviser to the contrary.
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Samples: Subadvisory Agreement (John Hancock Funds III), Subadvisory Agreement (John Hancock Funds III)
CONSULTATION WITH SUBADVISERS TO OTHER TRUST PORTFOLIOS. As required by Rule 17a-10 under the Investment Company Act of 1940, the Subadviser is prohibited from consulting with the entities listed below concerning transactions for a Portfolio in securities or other assets:
1. 11.1 other subadvisers to a Portfolio;
2. 11.2 other subadvisers to a Trust portfolio; and
3. 11.3 other subadvisers to a portfolio under common control with the Portfolio Portfolio. The Adviser will provide the Subadviser with a list of all such other subadvisers, and any applicable changes thereto, and Subadviser shall be entitled to rely on such list as being complete and accurate until notified in writing by Adviser to the contrary.
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CONSULTATION WITH SUBADVISERS TO OTHER TRUST PORTFOLIOS. As required by Rule 17a-10 under the Investment Company Act of 1940, the Subadviser is prohibited from consulting with the entities listed below concerning transactions for a Portfolio in securities or other assets:
1. a. other subadvisers to a Portfolio;
2. b. other subadvisers to a Trust portfolio; and
3. c. other subadvisers to a portfolio under common control with the Portfolio Portfolio. Adviser will provide Subadviser with a list of all such other subadvisers, and any applicable changes thereto, and Subadviser shall be entitled to rely on such list as being complete and accurate until notified in writing by Adviser to the contrary.
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