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
ARTICLE I DEFINITIONSCustody Agreement • February 20th, 2004 • John Hancock Tax-Advantaged Dividend Income Fund • Massachusetts
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,...Transfer Agency Services Agreement • February 20th, 2004 • John Hancock Tax-Advantaged Dividend Income Fund
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
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...Investment Management Contract • February 20th, 2004 • John Hancock Tax-Advantaged Dividend Income Fund • Massachusetts
LEAD MANAGING UNDERWRITER ------------------------- ADDITIONAL COMPENSATION AGREEMENT ---------------------------------Additional Compensation Agreement • February 20th, 2004 • John Hancock Tax-Advantaged Dividend Income Fund • New York
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 AgreementInvestment Sub-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:
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 • February 20th, 2004 • John Hancock Tax-Advantaged Dividend Income Fund • Massachusetts
No Par ValueUnderwriting Agreement • April 26th, 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
AGREEMENT AND DECLARATION OF TRUST OF JOHN HANCOCK PREFERRED & EQUITY INCOME FUND 101 Huntington Avenue Boston, Massachusetts 02199Trust Agreement • August 20th, 2003 • John Hancock Preferred & Equity Income Fund
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND AMENDMENT TO INVESTMENT SUB- ADVISORY AGREEMENT Analytic Investors, LLCInvestment Sub-Advisory Agreement • July 1st, 2013 • John Hancock Tax-Advantaged Dividend Income Fund
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:
