SUBSCRIPTION AGREEMENTSubscription Agreement • February 20th, 2004 • John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund [ ] Common Shares of Beneficial Interest No Par Value UNDERWRITING AGREEMENT February [ ], 2004 UNDERWRITING AGREEMENTUnderwriting Agreement • February 20th, 2004 • John Hancock Tax-Advantaged Dividend Income Fund • New York
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND 101 Huntington Avenue Boston, Massachusetts 02199 February 27, 2004 John Hancock Advisers, LLC 101 Huntington Avenue Boston, Massachusetts 02199 Investment Management Contract...John Hancock Tax-Advantaged Dividend Income Fund • February 20th, 2004 • Massachusetts
No Par ValueUnderwriting Agreement • April 26th, 2004 • John Hancock Tax-Advantaged Dividend Income Fund • New York
LOGO] Mellon February 13, 2004 Via Overnight Delivery Kimberely Dietrich Product Manager John Hancock Funds, LLC 101 Huntington Avenue Boston, MA 02199 Dear Kimberely: In accordance with our existing transfer agency services agreement, dated June 1,...John Hancock Tax-Advantaged Dividend Income Fund • February 20th, 2004
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND ----------------------------------------------- AUCTION AGENCY AGREEMENT dated as of April 30, 2004Auction Agency Agreement • April 26th, 2004 • John Hancock Tax-Advantaged Dividend Income Fund • New York
ARTICLE I DEFINITIONSAgreement • February 20th, 2004 • John Hancock Tax-Advantaged Dividend Income Fund • Massachusetts
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....Legal Services Agreement • February 20th, 2004 • John Hancock Tax-Advantaged Dividend Income Fund • Massachusetts
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF JOHN HANCOCK TAX- ADVANTAGED DIVIDEND INCOME FUND 601 Congress Street Boston, Massachusetts 02210 Dated January 22, 2016Agreement and Declaration of Trust • June 28th, 2016 • John Hancock Tax-Advantaged Dividend Income Fund
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 TAX-ADVANTAGED DIVIDEND INCOME FUND ADVISORY AGREEMENTAdvisory Agreement • August 28th, 2009 • John Hancock Tax-Advantaged Dividend Income Fund • Massachusetts
Advisory Agreement dated July 1, 2009, between John Hancock Tax-Advantaged Dividend Income Fund, 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:
John Hancock Tax-Advantaged Dividend Income Fund Investment Sub-Advisory AgreementSub-Advisory Agreement • December 27th, 2016 • John Hancock Tax-Advantaged Dividend Income Fund • Massachusetts
AGREEMENT made this 1st day of October, 2016, between John Hancock Advisers, LLC, a Delaware limited liability company (the “Adviser”), and Analytic Investors, LLC, a Delaware limited liability company (formerly known as Analytic Investors, Inc.) (the “Sub-Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
LEAD MANAGING UNDERWRITER ------------------------- ADDITIONAL COMPENSATION AGREEMENT ---------------------------------Lead Managing • February 20th, 2004 • John Hancock Tax-Advantaged Dividend Income Fund • New York
SHAREHOLDER SERVICING AGREEMENT SHAREHOLDER SERVICING AGREEMENT (the "Agreement"), dated as of [ ], 2004, between John Hancock Advisers, LLC ("John Hancock Advisers") and UBS Securities LLC ("UBS Securities"). WHEREAS, John Hancock Tax-Advantaged...Shareholder Servicing Agreement • February 20th, 2004 • John Hancock Tax-Advantaged Dividend Income Fund • New York
QUALIFYING UNDERWRITER ---------------------- ADDITIONAL COMPENSATION AGREEMENT ---------------------------------Qualifying Underwriter • February 20th, 2004 • John Hancock Tax-Advantaged Dividend Income Fund • New York
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND Investment Sub-Advisory Agreement Analytic Investors, LLCJohn Hancock Tax-Advantaged Dividend Income Fund • July 1st, 2013 • Massachusetts
AGREEMENT made this 31st day of December, 2012, between John Hancock Advisers, LLC, a Delaware limited liability company (the “Adviser”), and Analytic Investors, LLC, a Delaware limited liability company (formerly known as Analytic Investors, Inc.) (the “Sub-Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
AGREEMENT AND DECLARATION OF TRUST OF JOHN HANCOCK PREFERRED & EQUITY INCOME FUND 101 Huntington Avenue Boston, Massachusetts 02199Agreement and Declaration • August 20th, 2003 • John Hancock Preferred & Equity Income Fund
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND Investment Sub-Advisory Agreement Analytic Investors, LLCAgreement • August 28th, 2009 • John Hancock Tax-Advantaged Dividend Income Fund • Massachusetts
AGREEMENT made this 13th day of July, 2009, between John Hancock Advisers, LLC, a Delaware limited liability company (the “Adviser”), and Analytic Investors, LLC, a Delaware limited liability company (formerly known as Analytic Investors, Inc.) (the “Sub-Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND AMENDMENT TO INVESTMENT SUB- ADVISORY AGREEMENT Analytic Investors, LLCJohn Hancock Tax-Advantaged Dividend Income Fund • July 1st, 2013
AMENDMENT made as of this 17th day of May, 2013 to the Subadvisory Agreement dated March 26, 2013 (the “Agreement”), between John Hancock Advisers, LLC, a Delaware limited liability company (the Adviser”), and Analytic Investors, LLC, a Delaware limited liability company (the “Sub-Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
