Master Custodian AgreementMaster Custodian Agreement • January 17th, 2019 • John Hancock GA Mortgage Trust • Massachusetts
This Agreement is made as of December 18, 2018 (this “Agreement”), between each management investment company identified on Appendix A and each management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Fund”), including, if applicable, each series of the Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof, and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
JOHN HANCOCK GA MORTGAGE TRUST (a Delaware Statutory Trust) AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of January 3, 2019Agreement and Declaration of Trust • January 17th, 2019 • John Hancock GA Mortgage Trust • Delaware
This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made and entered into as of January 3, 2019, by the Trustee whose signature is affixed hereto.
SERVICE AGREEMENTService Agreement • January 17th, 2019 • John Hancock GA Mortgage Trust • Massachusetts
THIS AGREEMENT (the “Agreement”) is dated as of this 17th day of January, 2019, by and between the trusts listed in Appendix A (the “Funds”) and Hancock Capital Investment Management, LLC (“John Hancock”).
Transfer Agency and Service AgreementAgency and Service Agreement • January 17th, 2019 • John Hancock GA Mortgage Trust • Massachusetts
This Transfer Agency and Service Agreement (“Agreement”) dated as of December 18, 2018 and effective as of January 4, 2019, is by and between State Street Bank and Trust Company, a Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and each registered investment company identified on Schedule A hereto, each a Delaware statutory trust having its principal office and place of business at 197 Clarendon Street, Boston, MA 02116 (each, a “Trust”).
Investment ADVISORY AGREEMENTInvestment Advisory Agreement • January 17th, 2019 • John Hancock GA Mortgage Trust • Delaware
Investment Advisory Agreement dated January 17, 2019 (the “Agreement”), between John Hancock GA Mortgage Trust, a Delaware statutory trust (the “Trust”), and Hancock Capital Investment Management, LLC, a Delaware limited liability company (the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
