EXPENSES PAID BY THE ADVISER. The Adviser will pay: (a) the compensation and expenses of all officers and employees of the Trust; (b) the expenses of office rent, telephone and other utilities, office furniture, equipment, supplies and other expenses of the Fund; and (c) any other expenses incurred by the Adviser in connection with the performance of its duties hereunder.
Appears in 54 contracts
Samples: Investment Management Contract (Hancock John Capital Series), Investment Management Contract (Hancock John Investment Trust /Ma/), Investment Management Contract (Hancock John Tax Exempt Series Fund)
EXPENSES PAID BY THE ADVISER. The Adviser will pay:
(a) the compensation and expenses of all officers and employees of the Trust;
(b) the expenses of office rent, telephone and other utilities, office furniture, equipment, supplies and other expenses of the Fund; and
(cb) any other expenses incurred by the Adviser in connection with the performance of its duties hereunder.
Appears in 6 contracts
Samples: Investment Management Contract (John Hancock Preferred Equity), Investment Management Contract (John Hancock Preferred Income Fund Ii), Investment Management Contract (John Hancock Preferred Income Fund Ii)
EXPENSES PAID BY THE ADVISER. The Adviser will pay:
: (a) the compensation and expenses of all officers and employees of the Trust;
; (b) the expenses of office rent, telephone and other utilities, office furniture, equipment, supplies and other expenses of the Fund; and
and (c) any other expenses incurred by the Adviser in connection with the performance of its duties hereunder.
Appears in 6 contracts
Samples: Investment Management Contract (Hancock John Investment Trust Iii), Investment Management Contract (Hancock John Capital Series), Investment Management Contract (Hancock John Investment Trust Iii)
EXPENSES PAID BY THE ADVISER. The Adviser will pay:
(a) the compensation and expenses of all officers and employees of the Trust, except that the Fund is responsible for paying a portion of the compensation of the Fund's Chief Compliance Officer;
(b) the expenses of office rent, telephone and other utilities, office furniture, equipment, supplies and other expenses of the Fund; and
(c) any other expenses incurred by the Adviser in connection with the performance of its duties hereunder.
Appears in 4 contracts
Samples: Investment Management Contract (Hancock John Capital Series), Investment Management Contract (Hancock John Capital Series), Investment Management Contract (Hancock John Capital Series)
EXPENSES PAID BY THE ADVISER. The Adviser will pay:
(a) the compensation and expenses of all officers and employees of the Trust, except that the Fund will pay a pro rata share of the compensation of its Chief Compliance Officer;
(b) the expenses of office rent, telephone and other utilities, office furniture, equipment, supplies and other expenses of the Fund; and
(c) any other expenses incurred by the Adviser in connection with the performance of its duties hereunder.
Appears in 3 contracts
Samples: Investment Management Contract (Hancock John Capital Series), Investment Management Contract (Hancock John Capital Series), Investment Management Contract (Hancock John Capital Series)
EXPENSES PAID BY THE ADVISER. The Adviser will pay:
(a) the compensation and expenses of all officers and employees of the Trust, except that the Fund is responsible for paying a pro rata share of the compensation of the Fund's Chief Compliance Officer;
(b) the expenses of office rent, telephone and other utilities, office furniture, equipment, supplies and other expenses of the Fund; and
(c) any other expenses incurred by the Adviser in connection with the performance of its duties hereunder.
Appears in 2 contracts
Samples: Investment Management Contract (Hancock John Investment Trust Iii), Investment Management Contract (Hancock John Investment Trust Iii)
EXPENSES PAID BY THE ADVISER. The Adviser will pay:
(a) the compensation and expenses of all officers and employees of the Trust;
(b) the expenses of office rent, telephone and other utilities, office furniture, equipment, supplies and other expenses of the Fund; and
(cb) any other expenses incurred by the Adviser in connection with the performance of its duties hereunder.
Appears in 1 contract
Samples: Investment Management Contract (John Hancock Tax-Advantaged Dividend Income Fund)
EXPENSES PAID BY THE ADVISER. The Adviser will pay:
: (a) the a)the compensation and expenses of all officers and employees of the Trust;
; (b) the b)the expenses of office rent, telephone and other utilities, office furniture, equipment, supplies and other expenses of the Fund; and
and (c) any c)any other expenses incurred by the Adviser in connection with the performance of its duties hereunder.
Appears in 1 contract
Samples: Investment Management Contract (Hancock John Equity Trust)
