JOHN HANCOCK FUNDS III AMENDMENT TO SUBADVISORY AGREEMENT
EX(d)(11)
XXXX XXXXXXX FUNDS III
AMENDMENT TO SUBADVISORY AGREEMENT
AMENDMENT (the “Amendment”) made this 1st day of July, 2016, to the Subadvisory Agreement dated July 15, 2014 (the “Agreement”) between Wellington Management Company LLP, a Massachusetts limited liability partnership, and Xxxx Xxxxxxx Advisers, LLC, a Delaware limited liability company. In consideration of the mutual covenants contained herein, the parties agree as follows:
1. | CHANGE IN APPENDIX A |
Appendix A is amended to restate the subadvisory fee schedule for Xxxx Xxxxxxx International Growth Fund.
2. | EFFECTIVE DATE |
The Amendment shall become effective on the late of:
(i) | the date of its execution, and |
(ii) | approval of the Amendment by the Board of Trustees of Xxxx Xxxxxxx Funds III. |
3. | DEFINED TERMS |
Unless otherwise defined herein, capitalized terms used herein have the meanings specified in or pursuant to the Agreement.
4. | OTHER TERMS OF THE AGREEMENT |
Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms.
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IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their duly authorized officers as of the date first mentioned above.
XXXX XXXXXXX ADVISERS, LLC | ||
By: | /s/ Xxx Xxxxxxx | |
Name | Xxx Xxxxxxx | |
Title: | Senior Vice President and Chief Investment Officer |
WELLINGTON MANAGEMENT COMPANY LLP | ||
By: | /s/ Xxxxx Xxxxxxxxxx | |
Name: | Xxxxx Xxxxxxxxxx | |
Title: | Senior Managing Director |
APPENDIX A
The Subadviser shall serve as investment subadviser for each Portfolio of the Trust listed below. The Adviser will pay the Subadviser, as full compensation for all services provided under this Agreement with respect to assets managed by the Subadviser for each Portfolio, the fee computed separately for such Portfolio assets at an annual rate as follows (the “Subadviser Fee”)
Fund | First
$[ ] of Net Assets | Next
$[ ] of Net Assets | Next
$[ ] of Net Assets | Excess
over $[ ] of Net Assets | ||||||||||||
Xxxx Xxxxxxx International Growth Fund | xxx | % | xxx | % | xxx | % | xxx | % |