SUBSCRIPTION AGREEMENTSubscription Agreement • November 22nd, 2002 • John Hancock Preferred Income Fund Ii
ARTICLE I DEFINITIONSCustody Agreement • November 22nd, 2002 • John Hancock Preferred Income Fund Ii • Massachusetts
John Hancock Preferred Income Fund II Auction Preferred Shares No Par Value UNDERWRITING AGREEMENT January [ ], 2003 UNDERWRITING AGREEMENTUnderwriting Agreement • January 22nd, 2003 • John Hancock Preferred Income Fund Ii • New York
John Hancock Preferred Income Fund II [ ] Common Shares of Beneficial Interest No Par Value UNDERWRITING AGREEMENT November 25, 2002 UNDERWRITING AGREEMENTUnderwriting Agreement • November 22nd, 2002 • John Hancock Preferred Income Fund Ii • New York
SHAREHOLDER SERVICING AGREEMENT SHAREHOLDER SERVICING AGREEMENT (the "Agreement"), dated as of November 29, 2002, between John Hancock Advisers, LLC ("John Hancock Advisers") and UBS Warburg LLC ("UBS Warburg"). WHEREAS, John Hancock Preferred Income...Shareholder Servicing Agreement • November 22nd, 2002 • John Hancock Preferred Income Fund Ii • New York
LOGO] November 29, 2002 Via Overnight Delivery Kimberely Dietrich Product Manager John Hancock Funds, Inc. 101 Huntington Avenue Boston, MA 02199 Dear Kimberely: In accordance with our existing transfer agency services agreement (the "Agreement")...Transfer Agency Services Agreement • November 22nd, 2002 • John Hancock Preferred Income Fund Ii
JOHN HANCOCK PREFERRED INCOME FUND II ----------------------------------------------- AUCTION AGENCY AGREEMENT dated as of January 24, 2003Auction Agency Agreement • January 22nd, 2003 • John Hancock Preferred Income Fund Ii • New York
JOHN HANCOCK PREFERRED INCOME FUND II 101 Huntington Avenue Boston, Massachusetts 02199 November 29, 2002 John Hancock Advisers, LLC 101 Huntington Avenue Boston, Massachusetts 02199 Investment Management Contract ------------------------------ Ladies...Investment Management Contract • November 22nd, 2002 • John Hancock Preferred Income Fund Ii • Massachusetts
SERVICE AGREEMENT FORTransfer Agent Services Agreement • November 22nd, 2002 • John Hancock Preferred Income Fund Ii • New York
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF JOHN HANCOCK PREFERRED INCOME FUND II 601 Congress Street Boston, Massachusetts 02210 Dated January 22, 2016Agreement and Declaration of Trust • September 27th, 2016 • John Hancock Preferred Income Fund Ii
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made this 22nd day of January, 2016, by the undersigned (together with all other persons from time to time duly elected, qualified and serving as Trustees in accordance with the provisions of Article II hereof, the “Trustees”);
JOHN HANCOCK PREFERRED INCOME FUND II ADVISORY AGREEMENTAdvisory Agreement • September 29th, 2009 • John Hancock Preferred Income Fund Ii • Massachusetts
Advisory Agreement dated July 1, 2009, between John Hancock Preferred Income Fund II, a Massachusetts business trust (the “Fund”), and John Hancock Advisers, LLC, a Delaware limited liability company (“JHA” or the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
As of January 1, 1996 ACCOUNTING & LEGAL SERVICES AGREEMENT John Hancock Advisers, Inc. 101 Huntington Avenue Boston, Massachusetts 02199 Dear Sir: The John Hancock Funds listed on Schedule A (the "Funds") have selected John Hancock Advisers, Inc....Accounting & Legal Services Agreement • November 22nd, 2002 • John Hancock Preferred Income Fund Ii • Massachusetts
AGREEMENT AND DECLARATION OF TRUST OF JOHN HANCOCK PREFERRED INCOME FUND II 101 Huntington Avenue Boston, Massachusetts 02199Trust Agreement • September 17th, 2002 • John Hancock Preferred Income Fund Ii
