MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • June 1st, 2009 • John Hancock Collateral Investment Trust • Massachusetts
Contract Type FiledJune 1st, 2009 Company JurisdictionThis Agreement is made as of June 1, 2009, by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 22.5 below, shall hereinafter be referred to as a “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
TRANSFER AGENCY AND SERVICE AGREEMENT FOR JOHN HANCOCK COLLATERAL INVESTMENT TRUSTTransfer Agency and Service Agreement • June 1st, 2009 • John Hancock Collateral Investment Trust • Massachusetts
Contract Type FiledJune 1st, 2009 Company JurisdictionThis Transfer Agency and Service Agreement is made as of the 1st day of June, 2009 by and among John Hancock Collateral Investment Trust (the “Trust”), a Massachusetts business trust having its principal office and place of business at 601 Congress Street, Boston, Massachusetts, 02210, its adviser, MFC Global Investment Management (U.S.), LLC, a Delaware limited liability company having its principal place of business at 101 Huntington Avenue, Boston, Massachusetts 02199 (the “Adviser”) and John Hancock Signature Services, Inc. (“JHSS”), a Delaware corporation having its principal office and place of business at 380 Stuart Street, Boston, Massachusetts, 02116 (“JHSS”).
CHIEF COMPLIANCE OFFICER SERVICES AGREEMENTChief Compliance Officer • June 1st, 2009 • John Hancock Collateral Investment Trust • Massachusetts
Contract Type FiledJune 1st, 2009 Company JurisdictionTHIS AGREEMENT (the “Agreement”) is made as of this 1st day of June, 2009 by and among John Hancock Collateral Investment Trust (the “Trust”), MFC Global Investment Management (U.S.), LLC (“MFC Global”) and the Trust’s Chief Compliance Officer, William E. Corson (the “CCO”).
SERVICE AGREEMENTService Agreement • June 1st, 2009 • John Hancock Collateral Investment Trust • Massachusetts
Contract Type FiledJune 1st, 2009 Company JurisdictionTHIS AGREEMENT (the “Agreement”) is made as of this 1st day of June, 2009, by and between the trust listed in Appendix A (the “Trust”), and John Hancock Investment Management Services, LLC and John Hancock Advisers, LLC (collectively, “John Hancock”).
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT FOR JOHN HANCOCK COLLATERAL INVESTMENT TRUSTTransfer Agency and Service Agreement • April 28th, 2011 • John Hancock Collateral Investment Trust • Massachusetts
Contract Type FiledApril 28th, 2011 Company JurisdictionThis Transfer Agency and Service Agreement is amended and restated as of the 20th day of January, 2011 by and between John Hancock Collateral Investment Trust (the “Trust”), a Massachusetts business trust having its principal office and place of business at 601 Congress Street, Boston, Massachusetts, 02210 and John Hancock Signature Services, Inc. (“JHSS”), a Delaware corporation having its principal office and place of business at 380 Stuart Street, Boston, Massachusetts, 02116 (“JHSS”).