Common use of Omnibus Account and Service Fee Invoice Processing Services Clause in Contracts

Omnibus Account and Service Fee Invoice Processing Services. Payments processed by JHSS in connection with the Omnibus Account and Service Fee Invoice Processing Services described on Schedule 1.1 shall be submitted by JHSS to the Fund for reimbursement as part of the JHSS monthly invoice process. Such items shall be identified and segregated from the standard JHSS fee and out-of-pocket expenses appearing on any such invoice. The Funds shall reimburse JHSS monthly for the following out-of-pocket expenses: Confirms and Statements Production and mailing of JHF customer output and correspondence including base stock, postage, printing and mailing of confirms, statements including daily redemption and replacement checks. Tax Forms Production and mailing of original and duplicate tax forms including base stock, print costs and postage. Bank Processing Fees assessed by banks for processing and reconciliation of JHSS demand deposit accounts Checkwriting Expenses associated with the production and mailing, including base stock and postage, of checkwriting checkbooks. National Securities Clearing Corporation (NSCC) Charges Represents Fund/SERV and networking fees charged by National Securities Clearing Corporation (NSCC) Communications Charges Telephone usage and related expenses including all lease, maintenance and line costs and automated voice response. Programming / Development Programming expenses assessed by non-DST 3rd party business partners. SAS-70 Fees charged with respect to Annual SAS-70 review of transfer agent operations DST Expenses Base Fee — base charge for utilization of TA2000 system Open Account Fee — expense associated with maintaining open accounts on recordkeeping system Closed Account Fee — expense associated with maintaining closed accounts on recordkeeping system CDSC Charges — Represents DST expense associated with tracking and reporting Class B and C accounts (i.e. Sharelot facility) DST/PFPC Transmission Costs — DST charge to transmit data to PFPC DST Expenses (cont.) Compliance Products — Fees associated with the following products: • DST Lost Shareholder Search • DST Lost Shareholder Tracking • DST Identity Check • DST Short Term Trader • Trans Union

Omnibus Account and Service Fee Invoice Processing Services. Payments processed by JHSS in connection with the Omnibus Account and Service Fee Invoice Processing Services described on Schedule 1.1 shall be submitted by JHSS to the Fund for reimbursement as part of the JHSS monthly invoice process. Such items shall be identified and segregated from the standard JHSS fee and out-of-pocket expenses appearing on any such invoice. The Funds shall reimburse JHSS monthly for the following out-of-pocket expenses: Confirms and Statements Production and mailing of JHF customer output and correspondence including base stock, postage, printing and mailing of confirms, statements including daily redemption and replacement checks. Tax Forms Production and mailing of original and duplicate tax forms including base stock, print costs and postage. Bank Processing Fees assessed by banks for processing and reconciliation of JHSS demand deposit accounts Checkwriting Expenses associated with the production and mailing, including base stock and postage, of checkwriting checkbooks. National Securities Clearing Corporation (NSCC) Charges Represents Fund/SERV and networking fees charged by National Securities Clearing Corporation (NSCC) Communications Charges Telephone usage and related expenses including all lease, maintenance and line costs and automated voice response. Programming / Development Programming expenses assessed by non-DST 3rd party business partners. SAS-70 Fees charged with respect to Annual SAS-70 review of transfer agent operations DST Expenses Base Fee — base charge for utilization of TA2000 system Open Account Fee — – expense associated with maintaining open accounts on recordkeeping system Closed Account Fee — expense associated with maintaining closed accounts on recordkeeping system CDSC Charges — Represents DST expense associated with tracking and reporting Class B and C accounts (i.e. Sharelot facility) DST/PFPC Transmission Costs — – DST charge to transmit data to PFPC DST Expenses (cont.) Compliance Products — Fees associated with the following products: • DST Lost Shareholder Search • DST Lost Shareholder Tracking • DST Identity Check • DST Short Term Trader • Trans Union

Omnibus Account and Service Fee Invoice Processing Services. Payments processed by JHSS in connection with the Omnibus Account and Service Fee Invoice Processing Services described on Schedule 1.1 shall be submitted by JHSS to the Fund for reimbursement as part of the JHSS monthly invoice process. Such items shall be identified and segregated from the standard JHSS fee and out-of-pocket expenses appearing on any such invoice. The Funds shall reimburse JHSS monthly for the following out-of-pocket expenses: Confirms and Statements Production and mailing of JHF customer output and correspondence including base stock, postage, printing and mailing of confirms, statements including daily redemption and replacement checks. Tax Forms Production and mailing of original and duplicate tax forms including base stock, print costs and postage. Bank Processing Fees assessed by banks for processing and reconciliation of JHSS demand deposit accounts Checkwriting Expenses associated with the production and mailing, including base stock and postage, of checkwriting checkbooks. National Securities Clearing Corporation (NSCC) Charges Represents Fund/SERV and networking fees charged by National Corporation (NSCC) Charges Securities Clearing Corporation (NSCC) Communications Charges Telephone usage and related expenses including all lease, maintenance and line costs and automated voice response. Programming / Development Programming expenses assessed by non-DST 3rd party business partners. SAS-70 Fees charged with respect to Annual SAS-70 review of transfer agent operations DST Expenses Base Fee — - base charge for utilization of TA2000 system Open Account Fee — – expense associated with maintaining open accounts on recordkeeping system Closed Account Fee — - expense associated with maintaining closed accounts on recordkeeping system CDSC Charges — - Represents DST expense associated with tracking and reporting Class B and C accounts (i.e. Sharelot facility) DST/PFPC Transmission Costs — – DST charge to transmit data to PFPC DST Expenses (cont.) Compliance Products — - Fees associated with the following products: • · DST Lost Shareholder Search • · DST Lost Shareholder Tracking • · DST Identity Check • · DST Short Term Trader • · Trans Union

Omnibus Account and Service Fee Invoice Processing Services. Payments processed by JHSS in connection with the Omnibus Account and Service Fee Invoice Processing Services described on Schedule 1.1 shall be submitted by JHSS to the Fund for reimbursement as part of the JHSS monthly invoice process. Such items shall be identified and segregated from the standard JHSS fee and out-of-pocket expenses appearing on any such invoice. The Funds shall reimburse JHSS monthly for the following out-of-pocket expenses: Confirms and Statements Production and mailing of JHF customer output and correspondence including base stock, postage, printing and mailing of confirms, statements including daily redemption and replacement checks. Tax Forms Production and mailing of original and duplicate tax forms including base stock, print costs and postage. Bank Processing Fees assessed by banks for processing and reconciliation of JHSS demand deposit accounts Checkwriting Expenses associated with the production and mailing, including base stock and postage, of checkwriting checkbooks. National Securities Clearing Corporation (NSCC) Charges Represents Fund/SERV and networking fees charged by National Securities Clearing Corporation (NSCC) Communications Charges Telephone usage and related expenses including all lease, maintenance and line costs and automated voice response. Programming / Development Programming expenses assessed by non-DST 3rd party business partners. SAS-70 Fees charged with respect to Annual SAS-70 review of transfer agent operations DST Expenses Base Fee — base charge for utilization of TA2000 system Open Account Fee — expense associated with maintaining open accounts on recordkeeping system Closed Account Fee — expense associated with maintaining closed accounts on recordkeeping system CDSC Charges — Represents DST expense associated with tracking and reporting Class B and C accounts (i.e. Sharelot facility) DST/PFPC Transmission Costs — – DST charge to transmit data to PFPC DST Expenses (cont.) Compliance Products — Fees associated with the following products: • DST Lost Shareholder Search • DST Lost Shareholder Tracking • DST Identity Check • DST Short Term Trader • Trans Union

Omnibus Account and Service Fee Invoice Processing Services. Payments processed by JHSS in connection with the Omnibus Account and Service Fee Invoice Processing Services described on Schedule 1.1 shall be submitted by JHSS to the Fund for reimbursement as part of the JHSS monthly invoice process. Such items shall be identified and segregated from the standard JHSS fee and out-of-pocket expenses appearing on any such invoice. The Funds shall reimburse JHSS monthly for the following out-of-pocket expenses: Confirms and Statements Production and mailing of JHF customer output and correspondence including base stock, postage, printing and mailing of confirms, statements including daily redemption and replacement checks. Tax Forms Production and mailing of original and duplicate tax forms including base stock, print costs and postage. Bank Processing Fees assessed by banks for processing and reconciliation of JHSS demand deposit accounts Checkwriting Expenses associated with the production and mailing, including base stock and postage, of checkwriting checkbooks. National Securities Clearing Corporation (NSCC) Charges Represents Fund/SERV and networking fees charged by National Securities Clearing Corporation (NSCC) Communications Charges Telephone usage and related expenses including all lease, maintenance and line costs and automated voice response. Programming / Development Programming expenses assessed by non-–DST 3rd party business partners. SAS-70 SAS–70 Fees charged with respect to Annual SAS-70 SAS–70 review of transfer agent operations DST Expenses Base Fee — base charge for utilization of TA2000 system Open Account Fee — – expense associated with maintaining open accounts on recordkeeping system Closed Account Fee — Fee– expense associated with maintaining closed accounts on recordkeeping system CDSC Charges — Charges– Represents DST expense associated with tracking and reporting Class B and C accounts (i.e. Sharelot facility) DST/PFPC Transmission Costs — – DST charge to transmit data to PFPC DST Expenses (cont.) Compliance Products — – Fees associated with the following products: • DST Lost Shareholder Search • DST Lost Shareholder Tracking • DST Identity Check • DST Short Term Trader • Trans Union

Omnibus Account and Service Fee Invoice Processing Services. Payments processed by JHSS in connection with the Omnibus Account and Service Fee Invoice Processing Services described on Schedule 1.1 shall be submitted by JHSS to the Fund for reimbursement as part of the JHSS monthly invoice process. Such items shall be identified and segregated from the standard JHSS fee and out-of-pocket expenses appearing on any such invoice. The Funds shall reimburse JHSS monthly for the following out-of-pocket expenses: Confirms and Statements Production and mailing of JHF customer output and correspondence including base stock, postage, printing and mailing of confirms, statements including daily redemption and replacement checks. Tax Forms Production and mailing of original and duplicate tax forms including base stock, print costs and postage. Bank Processing Fees assessed by banks for processing and reconciliation of JHSS demand deposit accounts Checkwriting Expenses associated with the production and mailing, including base stock and postage, of checkwriting checkbooks. National Securities Clearing Corporation (NSCC) Charges Represents Fund/SERV and networking fees charged by National Corporation (NSCC) Charges Securities Clearing Corporation (NSCC) Communications Charges Telephone usage and related expenses including all lease, maintenance and line costs and automated voice response. Programming / Development Programming expenses assessed by non-DST 3rd party business partners. SAS-70 Fees charged with respect to Annual SAS-70 review of transfer agent operations DST Expenses Base Fee — - base charge for utilization of TA2000 system Open Account Fee — – expense associated with maintaining open accounts on recordkeeping system Closed Account Fee — - expense associated with maintaining closed accounts on recordkeeping system CDSC Charges — - Represents DST expense associated with tracking and reporting Class B and C accounts (i.e. Sharelot facility) DST/PFPC Transmission Costs — – DST charge to transmit data to PFPC DST Expenses (cont.) Compliance Products — - Fees associated with the following products: • · DST Lost Shareholder Search • · DST Lost Shareholder Tracking • · DST Identity Check • · DST Short Term Trader • · Trans Union

Omnibus Account and Service Fee Invoice Processing Services. Payments processed by JHSS in connection with the Omnibus Account and Service Fee Invoice Processing Services described on Schedule 1.1 shall be submitted by JHSS to the Fund for reimbursement as part of the JHSS monthly invoice process. Such items shall be identified and segregated from the standard JHSS fee and out-of-pocket expenses appearing on any such invoice. The Funds shall reimburse JHSS monthly for the following out-of-pocket expenses: Expense Confirms and Statements General Description Production and mailing of JHF customer output and correspondence including base stock, postage, printing and mailing of confirms, statements including daily redemption and replacement checks. Tax Forms Production and mailing of original and duplicate tax forms including base stock, print costs and postage. Bank Processing Fees assessed by banks for processing and reconciliation of JHSS demand deposit accounts Checkwriting Expenses associated with the production and mailing, including base stock and postage, of checkwriting checkbooks. National Securities Clearing Corporation (NSCC) Charges Communications Charges Represents Fund/SERV and networking fees charged by National Securities Clearing Corporation (NSCC) Communications Charges Telephone usage and related expenses including all lease, maintenance and line costs and automated voice response. Programming / Development SAS-70 Programming expenses assessed by non-DST 3rd party business partners. SAS-70 Fees charged with respect to Annual SAS-70 review of transfer agent operations DST Expenses Base Fee — - base charge for utilization of TA2000 system Open Account Fee — – expense associated with maintaining open accounts on recordkeeping system Closed Account Fee — - expense associated with maintaining closed accounts on recordkeeping system CDSC Charges — - Represents DST expense associated with tracking and reporting Class B and C accounts (i.e. Sharelot facility) DST/PFPC Transmission Costs — – DST charge to transmit data to PFPC DST Expenses (cont.) Compliance Products — - Fees associated with the following products: • · DST Lost Shareholder Search • · DST Lost Shareholder Tracking • · DST Identity Check • · DST Short Term Trader • · Trans Union

Omnibus Account and Service Fee Invoice Processing Services. Payments processed by JHSS in connection with the Omnibus Account and Service Fee Invoice Processing Services described on Schedule 1.1 shall be submitted by JHSS to the Fund for reimbursement as part of the JHSS monthly invoice process. Such items shall be identified and segregated from the standard JHSS fee and out-of-pocket expenses appearing on any such invoice. The Funds shall reimburse JHSS monthly for the following out-of-pocket expenses: Confirms and Statements Production and mailing of JHF customer output and correspondence including base stock, postage, printing and mailing of confirms, statements including daily redemption and replacement checks. Tax Forms Production and mailing of original and duplicate tax forms including base stock, print costs and postage. Bank Processing Fees assessed by banks for processing and reconciliation of JHSS demand deposit accounts Checkwriting Expenses associated with the production and mailing, including base stock and postage, of checkwriting checkbooks. National Securities Clearing Corporation (NSCC) Charges Represents Fund/SERV and networking fees charged by National Securities Clearing Corporation (NSCC) Communications Charges Telephone usage and related expenses including all lease, maintenance and line costs and automated voice response. Programming / Programming/Development Programming expenses assessed by non-DST 3rd party business partners. SAS-70 Fees charged with respect to Annual SAS-70 review of transfer agent operations DST Expenses Base Fee — base charge for utilization of TA2000 system Open Account Fee — expense associated with maintaining open accounts on recordkeeping system Closed Account Fee — expense associated with maintaining closed accounts on recordkeeping system CDSC Charges — Represents DST expense associated with tracking and reporting Class B and C accounts (i.e. Sharelot facility) DST/PFPC Transmission Costs — – DST charge to transmit data to PFPC DST Expenses (cont.) Compliance Products — Fees associated with the following products: • DST Lost Shareholder Search • DST Lost Shareholder Tracking • DST Identity Check • DST Short Term Trader • Trans Union