July 1, 2022 State Street Bank and Trust Company Channel Center One Iron Street Boston, Massachusetts 02210 Attention: Mark Branigan, Vice President Re: Appendix A to Master Custodian Agreement dated September 26, 2008 for JH Funds II and JHVIT Dear Mark:
Exhibit (g)(3)
July 1, 2022
State Street Bank and Trust Company
Channel Center
Xxx Xxxx Xxxxxx
Boston, Massachusetts 02210
Attention: Xxxx Xxxxxxxx, Vice President
Re: Appendix A to Master Custodian Agreement dated September 26, 2008 for JH Funds II and JHVIT
Dear Xxxx:
In accordance with the Master Custodian Agreement dated as of September 26, 2008 (the “Agreement”) by and among each management investment company identified on Appendix A thereto and State Street Bank and Trust Company, Appendix A to the Agreement is hereby amended and restated as set forth on Appendix A attached hereto.
Kindly indicate your acceptance of the foregoing by executing this letter agreement, returning a copy to Xxxx Xxxxxxx Funds II and Xxxx Xxxxxxx Variable Insurance Trust.
| Sincerely, | |||
| XXXX XXXXXXX FUNDS II | |||
| XXXX XXXXXXX VARIABLE INSURANCE TRUST | |||
| By: | /s/ Xxxxxxx Xxxxx | ||
| Name: | Xxxxxxx Xxxxx | ||
| Title: | cfo | ||
| Agreed and Accepted: | |||
| STATE STREET BANK AND TRUST COMPANY | |||
| By: | /s/ Xxxx Xxxxxxxx | ||
| Name: | Xxxx Xxxxxxxx | ||
| Title: | Vice President | ||
Effective Date: July 1, 2022
Attachment
APPENDIX A
To the
Dated as of September 26, 2008
Between XXXX XXXXXXX FUNDS II
and STATE STREET BANK AND
TRUST COMPANY
Effective as of July 1, 2022
|
Fund No. |
Portfolios of Xxxx Xxxxxxx Funds II: |
Adviser: Xxxx Xxxxxxx Investment Management LLC. Subadviser for Fund: |
| 2Y55 | Absolute Return Currency Fund | First Quadrant, LLC |
| 2C4K | Alternative Asset Allocation Fund | Manulife Investment Management (US) LLC |
| 2CZY | Blue Chip Growth Fund | X. Xxxx Price Associates, Inc. |
| 2CVA | Capital Appreciation Fund | Xxxxxxxx Associates LLC |
| 2Y57 | Capital Appreciation Value Fund | X. Xxxx Price Associates, Inc. |
| 2CZS | Core Bond Fund | Allspring Global Investments, LLC |
| 2CZ0 | Equity Income Fund | X. Xxxx Price Associates, Inc. |
| 2DCU | Floating Rate Income Fund | BCSF Advisors, LP |
| 2Y68 | Fundamental All Cap Core Fund | Manulife Investment Management (US) LLC |
| 2CZ1 | Opportunistic Fixed Income Fund | Wellington Management Company LLP |
| 2Y74 | Health Sciences Fund | X. Xxxx Price Associates, Inc. |
| 2CZ5 | High Yield Fund |
Western Asset Management Company, LLC (Sub-Subadvisor Western Asset Management Company Limited) |
| 2C4C | Multi-Asset High Income Fund | Manulife Investment Management (US) LLC |
| 2DAC | Multi-Index Lifestyle Aggressive Portfolio | Manulife Investment Management (US) LLC |
| 2DGC | Multimanager Lifestyle Aggressive Portfolio | Manulife Investment Management (US) LLC |
| 2DAK | Multi-Index Lifestyle Balanced Portfolio | Manulife Investment Management (US) LLC |
| 2DFC | Multimanager Lifestyle Balanced Portfolio | Manulife Investment Management (US) LLC |
| 2DCK | Multi-Index Lifestyle Conservative Portfolio | Manulife Investment Management (US) LLC |
| 2DEC | Multimanager Lifestyle Conservative Portfolio | Manulife Investment Management (US) LLC |
| 2DDC | Multi-Index Lifestyle Growth Portfolio | Manulife Investment Management (US) LLC |
| 2DFK | Multimanager Lifestyle Growth Portfolio | Manulife Investment Management (US) LLC |
| 2DDK | Multi-Index Lifestyle Moderate Portfolio | Manulife Investment Management (US) LLC |
| 2DEK | Multimanager Lifestyle Moderate Portfolio | Manulife Investment Management (US) LLC |
| 2Y16 | Mid Value Fund | X. Xxxx Price Associates, Inc. |
| 2CHK | New Opportunities Fund | GW&K Investment Management, LLC |
| 2CZB | Real Estate Securities Fund | Wellington Management Company LLP |
| 2C6C | Multi-Index 2025 Preservation Portfolio | Manulife Investment Management (US) LLC |
| 2C6K | Multi-Index 2030 Preservation Portfolio | Manulife Investment Management (US) LLC |
| 2C7C | Multi-Index 2035 Preservation Portfolio | Manulife Investment Management (US) LLC |
| A-1 |
| 2C7K | Multi-Index 2040 Preservation Portfolio | Manulife Investment Management (US) LLC |
| 2C8C | Multi-Index 2045 Preservation Portfolio | Manulife Investment Management (US) LLC |
| 2C8K | Multi-Index 2050 Preservation Portfolio | Manulife Investment Management (US) LLC |
| 2C9C | Multi-Index 2055 Preservation Portfolio | Manulife Investment Management (US) LLC |
| 2CAC | Multi-Index 2060 Preservation Portfolio | Manulife Investment Management (US) LLC |
| 2XSC | Multi-Index 2065 Preservation Portfolio | Manulife Investment Management (US) LLC |
| 2C5C | Multi-Index Income Preservation Portfolio | Manulife Investment Management (US) LLC |
| 2DGK | Multimanager 2010 Lifetime Portfolio | Manulife Investment Management (US) LLC |
| 2DHC | Multimanager 2015 Lifetime Portfolio | Manulife Investment Management (US) LLC |
| 2DHK | Multimanager 2020 Lifetime Portfolio | Manulife Investment Management (US) LLC |
| 2DIC | Multimanager 2025 Lifetime Portfolio | Manulife Investment Management (US) LLC |
| 2DIK | Multimanager 2030 Lifetime Portfolio | Manulife Investment Management (US) LLC |
| 2DJC | Multimanager 2035 Lifetime Portfolio | Manulife Investment Management (US) LLC |
| 2DJK | Multimanager 2040 Lifetime Portfolio | Manulife Investment Management (US) LLC |
| 2DLC | Multimanager 2045 Lifetime Portfolio | Manulife Investment Management (US) LLC |
| 2DMC | Multimanager 2050 Lifetime Portfolio | Manulife Investment Management (US) LLC |
| 2DLK | Multimanager 2055 Lifetime Portfolio | Manulife Investment Management (US) LLC |
| 2DMK | Multimanager 2060 Lifetime Portfolio | Manulife Investment Management (US) LLC |
| 2XRC | Multimanager 2065 Lifetime Portfolio | Manulife Investment Management (US) LLC |
| 2DNC | Multi-Index 2010 Lifetime Portfolio | Manulife Investment Management (US) LLC |
| 2DNK | Multi-Index 2015 Lifetime Portfolio | Manulife Investment Management (US) LLC |
| 2DOC | Multi-Index 2020 Lifetime Portfolio | Manulife Investment Management (US) LLC |
| 2DOK | Multi-Index 2025 Lifetime Portfolio | Manulife Investment Management (US) LLC |
| 2DPC | Multi-Index 2030 Lifetime Portfolio | Manulife Investment Management (US) LLC |
| 2DPK | Multi-Index 2035 Lifetime Portfolio | Manulife Investment Management (US) LLC |
| 2DQC | Multi-Index 2040 Lifetime Portfolio | Manulife Investment Management (US) LLC |
| 2DQK | Multi-Index 2045 Lifetime Portfolio | Manulife Investment Management (US) LLC |
| 2DRC | Multi-Index 2050 Lifetime Portfolio | Manulife Investment Management (US) LLC |
| 2DRK | Multi-Index 2055 Lifetime Portfolio | Manulife Investment Management (US) LLC |
| 2CBC | Multi-Index 2060 Lifetime Portfolio | Manulife Investment Management (US) LLC |
| 2XTC | Multi-Index 2065 Lifetime Portfolio | Manulife Investment Management (US) LLC |
| 2X5C | Science & Technology Fund | X. Xxxx Price Associates, Inc. |
| 2DAB | Small Cap Growth Fund | Redwood Investments, LLC |
| 2Y21 | Small Cap Value Fund | Wellington Management Company LLP |
| 2DBP | Strategic Income Opportunities Fund | Manulife Investment Management (US) LLC |
| 2X7C | U.S. Sector Rotation Fund | Manulife Investment Management (US) LLC |
| A-2 |
Between XXXX XXXXXXX
VARIABLE INSURANCE TRUST
and STATE STREET BANK AND TRUST COMPANY
|
Fund No. |
Portfolios of Xxxx Xxxxxxx Variable Insurance Trust: |
Adviser: Xxxx Xxxxxxx Variable Trust Advisers LLC. Subadviser for Fund: |
| 6721 | 500 Index Trust | Manulife Investment Management (North America) Limited |
| 675C | Active Bond Trust | Manulife Investment Management (US) LLC |
| 2CIP | American Asset Allocation Trust | Capital Research and Management Company |
| 2CIJ | American Global Growth Trust | Capital Research and Management Company |
| 2A19 | American Growth Trust | Capital Research and Management Company |
| 2A21 | American Growth-Income Trust | Capital Research and Management Company |
| 2A20 | American International Trust | Capital Research and Management Company |
| 2C25 | Blue Chip Growth Trust | X. Xxxx Price Associates, Inc. |
| 2Y31 | Select Bond Trust | Manulife Investment Management (US) LLC |
| 2C75 | Capital Appreciation Trust | Xxxxxxxx Associates LLC |
| 2CKR | Capital Appreciation Value Trust |
X. Xxxx Price Associates, Inc.; sub-subadvisor: X. Xxxx Price Investment Management, Inc. |
| 2A39 | Core Bond Trust | Allspring Global Investments, LLC |
| 2C26 | Equity Income Trust | X. Xxxx Price Associates, Inc. |
| 2C78 | Financial Industries Trust | Manulife Investment Management (US) LLC |
| 2A17 | Fundamental All Cap Core Trust | Manulife Investment Management (US) LLC |
| 2A28 | Fundamental Large Cap Value Trust | Manulife Investment Management (US) LLC |
| 2C32 | Opportunistic Fixed Income Trust | Wellington Management Company LLP |
| 2C77 | Health Sciences Trust | X. Xxxx Price Associates, Inc. |
| 2C46 | High Yield Trust | Western Asset Management Company, LLC (Sub-Subadvisor: Western Asset Management Company Limited) |
| 2C03 | Investment Quality Bond Trust | Wellington Management Company LLP |
| 2Y63 | Lifestyle Balanced Portfolio | Manulife Investment Management (US) LLC |
| 2C2K | Managed Volatility Balanced Portfolio | Manulife Investment Management (US) LLC |
| 2Y65 | Lifestyle Conservative Portfolio | Manulife Investment Management (US) LLC |
| 2C1C | Managed Volatility Conservative Portfolio | Manulife Investment Management (US) LLC |
| 2Y62 | Lifestyle Growth Portfolio | Manulife Investment Management (US) LLC |
| 2C3C | Managed Volatility Growth Portfolio | Manulife Investment Management (US) LLC |
| 2Y64 | Lifestyle Moderate Portfolio | Manulife Investment Management (US) LLC |
| 2C2C | Managed Volatility Moderate Portfolio | Manulife Investment Management (US) LLC |
| 2C71 | Mid Cap Index Trust | Manulife Investment Management (North America) Limited |
| 2C62 | Mid Cap Growth Trust | Wellington Management Company LLP |
| 6743 | Mid Value Trust | X. Xxxx Price Associates, Inc. |
| 2C01 | Money Market Trust | Manulife Investment Management (US) LLC |
| 2A04 | Real Estate Securities Trust | Wellington Management Company LLP |
| 2DBK | Science & Technology Trust | X. Xxxx Price Associates, Inc. |
| A-3 |
| 2Y13 | Short Term Government Income Trust | Manulife Investment Management (US) LLC |
| 6724 | Small Cap Stock Trust | Wellington Management Company LLP |
| 2C70 | Small Cap Index Trust | Manulife Investment Management (North America) Limited |
| 2ACK | Small Cap Opportunities Trust | Dimensional Fund Advisors LP and GW&K Investment Management, LLC |
| 6753 | Small Cap Value Trust | Wellington Management Company LLP |
| 2C52 | Small Company Value Trust | X. Xxxx Price Associates, Inc.; Sub-Subadvisor X. Xxxx Price Investment Management, Inc. |
| 2X1C | Strategic Equity Allocation Trust | Manulife Investment Management (US) LLC |
| 2A29 | Strategic Income Opportunities Trust | Manulife Investment Management (US) LLC |
| 6741 | Total Bond Market Trust | Manulife Investment Management (US) LLC |
| 2C72 | Total Stock Market Index Trust | Manulife Investment Management (North America) Limited |
| 2Y50 | Ultra Short Term Bond Trust | Manulife Investment Management (US) LLC |
| A-4 |
