Edgarization, Printing and Mailing. Costs of edgarization, printing and mailing (i) all registration statements (including all amendments thereto) and prospectuses/statements of additional information (including all supplements thereto), all annual, semiannual and periodic reports to shareholders of the Trust, regulatory authorities or others, (ii) all notices and proxy solicitation materials furnished to shareholders of the Trust or regulatory authorities and (iii) all tax returns;
Appears in 45 contracts
Samples: Advisory Agreement (John Hancock Capital Series), Advisory Agreement (John Hancock Investment Trust Ii), Advisory Agreement (John Hancock Strategic Series)
Edgarization, Printing and Mailing. Costs of edgarization, printing and mailing (i) all registration statements (including all amendments thereto) and prospectuses/statements of additional information (including all supplements thereto), all annual, semiannual and periodic reports to shareholders of the TrustFund, regulatory authorities or others, (ii) all notices and proxy solicitation materials furnished to shareholders of the Trust Fund or regulatory authorities and (iii) all tax returns;
Appears in 32 contracts
Samples: Advisory Agreement (John Hancock Multi Asset Credit Fund), Advisory Agreement (Manulife Private Credit Plus Fund), Advisory Agreement (John Hancock Asset-Based Lending Fund)
Edgarization, Printing and Mailing. Costs of edgarization, printing and mailing (i) all registration statements (including all amendments thereto) and prospectuses/statements of additional information (including all supplements thereto), all annual, semiannual and periodic reports to shareholders of the TrustTrust (including holders of variable contracts funded by Trust shares), regulatory authorities or others, (ii) all notices and proxy solicitation materials furnished to shareholders of the Trust (including holders of variable contracts funded by Trust shares) or regulatory authorities and (iii) all tax returns;
Appears in 5 contracts
Samples: Advisory Agreement (John Hancock Variable Insurance Trust), Advisory Agreement (John Hancock Trust), Advisory Agreement (John Hancock Trust)
Edgarization, Printing and Mailing. Costs of edgarization, printing and mailing (i) all registration statements (including all amendments thereto) and prospectuses/statements of additional information (including all supplements thereto), all annual, semiannual and periodic reports to shareholders unitholders of the TrustFund, regulatory authorities or others, (ii) all notices and proxy solicitation materials furnished to shareholders unitholders of the Trust Fund or regulatory authorities and (iii) all tax returns;
Appears in 2 contracts
Samples: Advisory Agreement (GAI Corbin Multi-Strategy Fund, LLC), Advisory Agreement (GAI Corbin Multi-Strategy Fund, LLC)
Edgarization, Printing and Mailing. Costs of edgarization, printing and mailing (i) all registration statements (including all amendments thereto) and prospectuses/statements of additional information (including all supplements thereto), all annual, semiannual and periodic reports to shareholders unitholders of the TrustFund, regulatory authorities or others, (ii) all notices and proxy solicitation materials furnished to shareholders unitholders of the Trust Fund or regulatory authorities and (iii) all tax returns;
Appears in 2 contracts
Samples: Advisory Agreement (Corbin Multi-Strategy Fund, LLC), Advisory Agreement (ASGI Corbin Multi-Strategy Fund, LLC)
Edgarization, Printing and Mailing. Costs of edgarization, printing and mailing (i) all registration statements (including all amendments thereto) and prospectuses/statements of additional information (including all supplements thereto), all annual, semiannual and periodic reports to shareholders of investors in the TrustFund, regulatory authorities or others, (ii) all notices and proxy solicitation materials furnished to shareholders of investors in the Trust Fund or regulatory authorities and (iii) all tax returns;
Appears in 2 contracts
Samples: Advisory Agreement (ASGI Aurora Opportunities Fund, LLC), Advisory Agreement (ASGI Aurora Opportunities Fund, LLC)
Edgarization, Printing and Mailing. Costs of edgarization, printing and mailing (i) all registration allregistration statements (including all amendments thereto) and prospectuses/statements of additional information (including all supplements thereto), all annual, semiannual and periodic reports to shareholders of the Trust, regulatory authorities or others, (ii) all notices and proxy solicitation materials furnished to shareholders of the Trust or regulatory authorities and (iii) all tax returns;
Appears in 1 contract
Samples: Advisory Agreement (John Hancock Sovereign Bond Fund)
