TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Government Income Fund High Yield Fund Investment Grade Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND California Tax-Free Income Fund XXXX XXXXXXX CAPITAL SERIES Classic Value Fund U. S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Money Market Fund XXXX XXXXXXX INVESTMENT TRUST Balanced Fund Global Opportunities Fund Large Cap Equity Fund Small Cap Intrinsic Value Fund Sovereign Investors Fund XXXX XXXXXXX INVESTMENT TRUST II Financial Industries Fund Regional Bank Fund Small Cap Equity Fund XXXX XXXXXXX INVESTMENT TRUST III Greater China Opportunities Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST High Yield Municipal Bond Fund Tax-Free Bond Fund XXXX XXXXXXX SERIES TRUST Mid Cap Equity Fund XXXX XXXXXXX SOVEREIGN BOND FUND Bond Fund XXXX XXXXXXX STRATEGIC SERIES Strategic Income Fund XXXX XXXXXXX TAX-EXEMPT SERIES FUND Massachusetts Tax-Free Income Fund New York Tax-Free Income Fund For purposes of the first part of this Appendix:
Appears in 9 contracts
Samples: Expense Limitation Agreement (John Hancock Sovereign Bond Fund), Expense Limitation Agreement (John Hancock Investment Trust), Expense Limitation Agreement (John Hancock Strategic Series)
TRUSTS and Funds. XXXX JOHN XXXXXXX XXXX TRUST XXXXT Government Income Fund High Yield Fund Investment Grade Bond Fund XXXX XXXXXXX CALIFORNIA JOHN XXXXOXX XXXXFORNIA TAX-FREE INCOME FUND California Tax-Free Income Fund XXXX XXXXXXX CAPITAL JOHN XXXXOXX XXXXTAL SERIES Classic Value Fund U. S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT JOHN XXXXOXX XXXXENT INTEREST Money Market Fund XXXX XXXXXXX INVESTMENT JOHN XXXXOXX XXXXSTMENT TRUST Balanced Fund Global Opportunities Fund Large Cap Equity Fund Small Cap Intrinsic Value Fund Sovereign Investors Fund XXXX XXXXXXX INVESTMENT JOHN XXXXOXX XXXXSTMENT TRUST II Financial Industries Fund Regional Bank Fund Small Cap Equity Fund XXXX XXXXXXX INVESTMENT JOHN XXXXOXX XXXXSTMENT TRUST III Greater China Opportunities Fund XXXX XXXXXXX MUNICIPAL JOHN XXXXOXX XXXXCIPAL SECURITIES TRUST High Yield Municipal Bond Fund Tax-Free Bond Fund XXXX XXXXXXX SERIES JOHN XXXXOXX XXXXES TRUST Mid Cap Equity Fund XXXX XXXXXXX SOVEREIGN JOHN XXXXOXX XXXXREIGN BOND FUND Bond Fund XXXX XXXXXXX STRATEGIC JOHN XXXXOXX XXXXTEGIC SERIES Strategic Income Fund XXXX XXXXXXX TAXJOHN XXXXOXX XXX-EXEMPT SERIES FUND Massachusetts Tax-Free Income Fund New York Tax-Free Income Fund APPENDIX B Fund Level Contractual Expense Limitations For purposes of the first part of this Appendix:
Appears in 7 contracts
Samples: Expense Limitation Agreement (John Hancock Investment Trust Ii), Expense Limitation Agreement (John Hancock Series Trust), Expense Limitation Agreement (John Hancock Investment Trust Iii)
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Government Income Fund High Yield Fund Investment Grade Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND California Tax-Free Income Fund XXXX XXXXXXX CAPITAL SERIES Classic Value Fund U. S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Money Market Fund XXXX XXXXXXX INVESTMENT TRUST Balanced Fund Global Opportunities Fund Large Cap Equity Fund Small Cap Intrinsic Value Fund Sovereign Investors Fund XXXX XXXXXXX INVESTMENT TRUST II Financial Industries Fund Regional Bank Fund Small Cap Equity Fund XXXX XXXXXXX INVESTMENT TRUST III Greater China Opportunities Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST High Yield Municipal Bond Fund Tax-Free Bond Fund XXXX XXXXXXX SERIES TRUST Mid Cap Equity Fund XXXX XXXXXXX SOVEREIGN BOND FUND Bond Fund XXXX XXXXXXX STRATEGIC SERIES Strategic Income Fund XXXX XXXXXXX TAX-EXEMPT SERIES FUND Massachusetts Tax-Free Income Fund New York Tax-Free Income Fund For purposes of the first part of this Appendix:
Appears in 5 contracts
Samples: Expense Limitation Agreement (John Hancock Series Trust), Expense Limitation Agreement (Hancock John Strategic Series), Expense Limitation Agreement (Hancock John Tax Exempt Series Fund)
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Government Income Fund High Yield Fund Investment Grade Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND California Tax-Free Income Fund XXXX XXXXXXX CAPITAL SERIES Classic Value Fund U. S. U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Money Market Fund XXXX XXXXXXX INVESTMENT TRUST Balanced Fund Global Opportunities Fund Large Cap Equity Fund Small Cap Intrinsic Value Fund Sovereign Investors Fund XXXX XXXXXXX INVESTMENT TRUST II Financial Industries Fund Regional Bank Fund Small Cap Equity Fund XXXX XXXXXXX INVESTMENT TRUST III Greater China Opportunities Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST High Yield Municipal Bond Fund Tax-Free Bond Fund XXXX XXXXXXX SERIES TRUST Mid Cap Equity Fund XXXX XXXXXXX SOVEREIGN BOND FUND Bond Fund XXXX XXXXXXX STRATEGIC SERIES Strategic Income Fund XXXX XXXXXXX TAX-EXEMPT SERIES FUND Massachusetts Tax-Free Income Fund New York Tax-Free Income Fund For purposes of the first part of this Appendix:
Appears in 5 contracts
Samples: Expense Limitation Agreement (John Hancock Series Trust), Expense Limitation Agreement (John Hancock Investment Trust Ii), Expense Limitation Agreement (John Hancock Investment Trust)
TRUSTS and Funds. XXXX JOHN XXXXXXX XXXX TRUST XXXXT Government Income Fund High Yield Fund Investment Grade Bond Fund XXXX XXXXXXX CALIFORNIA JOHN XXXXOXX XXXXFORNIA TAX-FREE INCOME FUND California Tax-Free Income Fund XXXX XXXXXXX CAPITAL JOHN XXXXOXX XXXXTAL SERIES Classic Value Fund U. S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT JOHN XXXXOXX XXXXENT INTEREST Money Market Fund XXXX XXXXXXX INVESTMENT JOHN XXXXOXX XXXXSTMENT TRUST Balanced Fund Global Opportunities Fund Large Cap Equity Fund Small Cap Intrinsic Value Fund Sovereign Investors Fund XXXX XXXXXXX INVESTMENT JOHN XXXXOXX XXXXSTMENT TRUST II Financial Industries Fund Regional Bank Fund Small Cap Equity Fund XXXX XXXXXXX INVESTMENT JOHN XXXXOXX XXXXSTMENT TRUST III Greater China Opportunities Fund XXXX XXXXXXX MUNICIPAL JOHN XXXXOXX XXXXCIPAL SECURITIES TRUST High Yield Municipal Bond Fund Tax-Free Bond Fund XXXX XXXXXXX SERIES JOHN XXXXOXX XXXXES TRUST Mid Cap Equity Fund XXXX XXXXXXX SOVEREIGN JOHN XXXXOXX XXXXREIGN BOND FUND Bond Fund XXXX XXXXXXX STRATEGIC JOHN XXXXOXX XXXXTEGIC SERIES Strategic Income Fund XXXX XXXXXXX TAXJOHN XXXXOXX XXX-EXEMPT SERIES FUND Massachusetts Tax-Free Income Fund New York Tax-Free Income Fund XXXXXXXX X Xxxd Level Contractual Expense Limitations For purposes of the first part of this Appendix:
Appears in 5 contracts
Samples: Expense Limitation Agreement (John Hancock Investment Trust), Expense Limitation Agreement (John Hancock Investment Trust Iii), Expense Limitation Agreement (John Hancock Investment Trust Ii)
TRUSTS and Funds. XXXX JOHN XXXXXXX XXXX TRUST XXXXT Government Income Fund High Yield Fund Investment Grade Bond Fund XXXX XXXXXXX CALIFORNIA JOHN XXXXOXX XXXXFORNIA TAX-FREE INCOME FUND California Tax-Free Income Fund XXXX XXXXXXX CAPITAL JOHN XXXXOXX XXXXTAL SERIES Classic Value Fund U. S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT JOHN XXXXOXX XXXXENT INTEREST Money Market Fund XXXX XXXXXXX INVESTMENT JOHN XXXXOXX XXXXSTMENT TRUST Balanced Fund Global Opportunities Fund Large Cap Equity Fund Small Cap Intrinsic Value Fund Sovereign Investors Fund XXXX XXXXXXX INVESTMENT JOHN XXXXOXX XXXXSTMENT TRUST II Financial Industries Fund Regional Bank Fund Small Cap Equity Fund XXXX XXXXXXX INVESTMENT JOHN XXXXOXX XXXXSTMENT TRUST III Greater China Opportunities Fund XXXX XXXXXXX MUNICIPAL JOHN XXXXOXX XXXXCIPAL SECURITIES TRUST High Yield Municipal Bond Fund Tax-Free Bond Fund XXXX XXXXXXX SERIES JOHN XXXXOXX XXXXES TRUST Mid Cap Equity Fund XXXX XXXXXXX SOVEREIGN JOHN XXXXOXX XXXXREIGN BOND FUND Bond Fund XXXX XXXXXXX STRATEGIC JOHN XXXXOXX XXXXTEGIC SERIES Strategic Income Fund XXXX XXXXXXX TAXJOHN XXXXOXX XXX-EXEMPT SERIES FUND Massachusetts Tax-Free Income Fund New York Tax-Free Income Fund XXXXXXXX X Xxxd Level Contractual Expense Limitations For purposes of the first part of this Appendix:
Appears in 3 contracts
Samples: Expense Limitation Agreement (John Hancock Investment Trust), Expense Limitation Agreement (John Hancock Strategic Series), Expense Limitation Agreement (John Hancock Capital Series)
TRUSTS and Funds. XXXX JOHN XXXXXXX XXXX TRUST XXXXT Government Income Fund High Yield Fund Investment Grade Bond Fund XXXX XXXXXXX CALIFORNIA JOHN XXXXOXX XXXXFORNIA TAX-FREE INCOME FUND California Tax-Free Income Fund XXXX XXXXXXX CAPITAL JOHN XXXXOXX XXXXTAL SERIES Classic Value Fund U. S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT JOHN XXXXOXX XXXXENT INTEREST Money Market Fund XXXX XXXXXXX INVESTMENT JOHN XXXXOXX XXXXTY TRUST Small Cap Fund JOHN XXXXOXX XXXXSTMENT TRUST Balanced Fund Global Opportunities Fund Large Cap Equity Fund Small Cap Intrinsic Value Fund Sovereign Investors Fund XXXX XXXXXXX INVESTMENT JOHN XXXXOXX XXXXSTMENT TRUST II Financial Industries Fund Regional Bank Fund Small Cap Equity Fund XXXX XXXXXXX INVESTMENT JOHN XXXXOXX XXXXSTMENT TRUST III Greater China Opportunities Fund XXXX XXXXXXX MUNICIPAL JOHN XXXXOXX XXXXCIPAL SECURITIES TRUST High Yield Municipal Bond Fund Tax-Free Bond Fund XXXX XXXXXXX SERIES JOHN XXXXOXX XXXXES TRUST Mid Cap Equity Fund XXXX XXXXXXX SOVEREIGN JOHN XXXXOXX XXXXREIGN BOND FUND Bond Fund XXXX XXXXXXX STRATEGIC JOHN XXXXOXX XXXXTEGIC SERIES Strategic Income Fund XXXX XXXXXXX TAXJOHN XXXXOXX XXX-EXEMPT SERIES FUND Massachusetts Tax-Free Income Fund New York Tax-Free Income Fund XXXXXXXX X Xxxd Level Contractual Expense Limitations For purposes of the first part of this Appendix:
Appears in 3 contracts
Samples: Expense Limitation Agreement (Hancock John Current Interest), Expense Limitation Agreement (John Hancock Investment Trust Ii), Expense Limitation Agreement (Hancock John Investment Trust Iii)
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Government Income Fund High Yield Fund Investment Grade Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND California Tax-Free Income Fund XXXX XXXXXXX CAPITAL SERIES Classic Value Fund U. S. U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Money Market Fund XXXX XXXXXXX INVESTMENT TRUST Balanced Fund Global Opportunities Fund Large Cap Equity Fund Small Cap Intrinsic Value Fund Sovereign Investors Fund XXXX XXXXXXX INVESTMENT TRUST II Financial Industries Fund Regional Bank Fund Small Cap Equity Fund XXXX XXXXXXX INVESTMENT TRUST III Greater China Opportunities Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST High Yield Municipal Bond Fund Tax-Free Bond Fund XXXX XXXXXXX SERIES TRUST Mid Cap Equity Fund XXXX XXXXXXX SOVEREIGN BOND FUND Bond Fund XXXX XXXXXXX STRATEGIC SERIES Strategic Income Fund XXXX XXXXXXX TAX-EXEMPT SERIES FUND Massachusetts Tax-Free Income Fund New York Tax-Free Income Fund For purposes of the first part of this Appendix:
Appears in 3 contracts
Samples: Expense Limitation Agreement (John Hancock Strategic Series), Expense Limitation Agreement (John Hancock California Tax-Free Income Fund), Expense Limitation Agreement (John Hancock Sovereign Bond Fund)
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Government Income Fund High Yield Fund Investment Grade Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND California Tax-Free Income Fund XXXX XXXXXXX CAPITAL SERIES Classic Value Fund U. S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Money Market Fund XXXX XXXXXXX EQUITY TRUST Small Cap Fund XXXX XXXXXXX INVESTMENT TRUST Balanced Fund Global Opportunities Fund Large Cap Equity Fund Small Cap Intrinsic Value Fund Sovereign Investors Fund XXXX XXXXXXX INVESTMENT TRUST II Financial Industries Fund Regional Bank Fund Small Cap Equity Fund XXXX XXXXXXX INVESTMENT TRUST III Greater China Opportunities Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST High Yield Municipal Bond Fund Tax-Free Bond Fund XXXX XXXXXXX SERIES TRUST Mid Cap Equity Fund XXXX XXXXXXX SOVEREIGN BOND FUND Bond Fund XXXX XXXXXXX STRATEGIC SERIES Strategic Income Fund XXXX XXXXXXX TAX-EXEMPT SERIES FUND Massachusetts Tax-Free Income Fund New York Tax-Free Income Fund For purposes of the first part of this Appendix:
Appears in 2 contracts
Samples: Expense Limitation Agreement (Hancock John Investment Trust /Ma/), Expense Limitation Agreement (Hancock John Series Trust)
TRUSTS and Funds. XXXX JOHN XXXXXXX XXXX TRUST XXXXT Government Income Fund High Yield Fund Investment Grade Bond Fund XXXX XXXXXXX CALIFORNIA JOHN XXXXOXX XXXXFORNIA TAX-FREE INCOME FUND California Tax-Free Income Fund XXXX XXXXXXX CAPITAL JOHN XXXXOXX XXXXTAL SERIES Classic Value Fund U. S. U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT JOHN XXXXOXX XXXXENT INTEREST Money Market Fund XXXX XXXXXXX INVESTMENT JOHN XXXXOXX XXXXSTMENT TRUST Balanced Fund Global Opportunities Fund Large Cap Equity Fund Small Cap Intrinsic Value Fund Sovereign Investors Fund XXXX XXXXXXX INVESTMENT JOHN XXXXOXX XXXXSTMENT TRUST II Financial Industries Fund Regional Bank Fund Small Cap Equity Fund XXXX XXXXXXX INVESTMENT JOHN XXXXOXX XXXXSTMENT TRUST III Greater China Opportunities Fund XXXX XXXXXXX MUNICIPAL JOHN XXXXOXX XXXXCIPAL SECURITIES TRUST High Yield Municipal Bond Fund Tax-Free Bond Fund XXXX XXXXXXX SERIES JOHN XXXXOXX XXXXES TRUST Mid Cap Equity Fund XXXX XXXXXXX SOVEREIGN JOHN XXXXOXX XXXXREIGN BOND FUND Bond Fund XXXX XXXXXXX STRATEGIC JOHN XXXXOXX XXXXTEGIC SERIES Strategic Income Fund XXXX XXXXXXX TAXJOHN XXXXOXX XXX-EXEMPT SERIES FUND Massachusetts Tax-Free Income Fund New York Tax-Free Income Fund XXXXXXXX X Xxxd Level Contractual Expense Limitations For purposes of the first part of this Appendix:
Appears in 1 contract
Samples: Expense Limitation Agreement (John Hancock Municipal Securities Trust)
TRUSTS and Funds. XXXX JXXX XXXXXXX XXXX TRUST Government Income Fund High Yield Fund Investment Grade Bond Fund XXXX XXXXXXX JXXX HXXXXXX CALIFORNIA TAX-FREE INCOME FUND California Tax-Free Income Fund XXXX XXXXXXX JXXX HXXXXXX CAPITAL SERIES Classic Value Fund U. S. Global Leaders Growth Fund XXXX XXXXXXX JXXX HXXXXXX CURRENT INTEREST Money Market Fund XXXX XXXXXXX JXXX HXXXXXX EQUITY TRUST Small Cap Fund JXXX HXXXXXX INVESTMENT TRUST Balanced Fund Global Opportunities Fund Large Cap Equity Fund Small Cap Intrinsic Value Fund Sovereign Investors Fund XXXX XXXXXXX JXXX HXXXXXX INVESTMENT TRUST II Financial Industries Fund Regional Bank Fund Small Cap Equity Fund XXXX XXXXXXX JXXX HXXXXXX INVESTMENT TRUST III Greater China Opportunities Fund XXXX XXXXXXX JXXX HXXXXXX MUNICIPAL SECURITIES TRUST High Yield Municipal Bond Fund Tax-Free Bond Fund XXXX XXXXXXX JXXX HXXXXXX SERIES TRUST Mid Cap Equity Fund XXXX XXXXXXX JXXX HXXXXXX SOVEREIGN BOND FUND Bond Fund XXXX XXXXXXX JXXX HXXXXXX STRATEGIC SERIES Strategic Income Fund XXXX XXXXXXX JXXX HXXXXXX TAX-EXEMPT SERIES FUND Massachusetts Tax-Free Income Fund New York Tax-Free Income Fund For purposes of the first part of this Appendix:
Appears in 1 contract
Samples: Expense Limitation Agreement (Hancock John Capital Series)
TRUSTS and Funds. XXXX XXXXXXX XXXX TRUST Government Income Fund High Yield Fund Investment Grade Bond Fund XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND California Tax-Free Income Fund XXXX XXXXXXX CAPITAL SERIES Classic Value Fund U. S. U.S. Global Leaders Growth Fund XXXX XXXXXXX CURRENT INTEREST Money Market Fund XXXX XXXXXXX INVESTMENT TRUST Balanced Fund Global Opportunities Fund Large Cap Equity Fund Small Cap Intrinsic Value Fund Sovereign Investors Fund XXXX XXXXXXX INVESTMENT TRUST II Financial Industries Fund Regional Bank Fund Small Cap Equity Fund XXXX XXXXXXX INVESTMENT TRUST III Greater China Opportunities Fund XXXX XXXXXXX MUNICIPAL SECURITIES TRUST High Yield Municipal Bond Fund Tax-Free Bond Fund XXXX XXXXXXX SERIES TRUST Mid Cap Equity Fund XXXX XXXXXXX SOVEREIGN BOND FUND Bond Fund XXXX XXXXXXX STRATEGIC SERIES Strategic Income Fund XXXX XXXXXXX TAX-EXEMPT SERIES FUND Massachusetts Tax-Free Income Fund New York Tax-Free Income Fund For purposes of the first part of this Appendix:Fund
Appears in 1 contract
Samples: Rule 12b 1 Fee Waiver Letter Agreement (John Hancock Municipal Securities Trust)
