JOHN HANCOCK FUNDS III AMENDMENT TO ADVISORY AGREEMENT
XXXX XXXXXXX FUNDS III
AMENDMENT TO ADVISORY AGREEMENT
AMENDMENT made this 1st day of October, 2009, to the Advisory Agreement dated July
1, 2009, between Xxxx Xxxxxxx Funds III, a Massachusetts business trust (the “Trust”), and Xxxx
Xxxxxxx Investment Management Services, 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 of the Agreement, which relates to Section 4 of the Agreement, “Compensation of
Adviser,” is hereby amended for each of the following series of the Trust (each a “Fund’), as shown
in Appendix A hereto:
Xxxx Xxxxxxx Classic Value Mega Cap Fund
Xxxx Xxxxxxx Disciplined Value Fund
Xxxx Xxxxxxx Global Shareholder Yield Fund
Xxxx Xxxxxxx International Core Fund
Xxxx Xxxxxxx International Growth Fund
Xxxx Xxxxxxx U.S. Core Fund
Xxxx Xxxxxxx Disciplined Value Fund
Xxxx Xxxxxxx Global Shareholder Yield Fund
Xxxx Xxxxxxx International Core Fund
Xxxx Xxxxxxx International Growth Fund
Xxxx Xxxxxxx U.S. Core Fund
2. | EFFECTIVE DATE | |
This Amendment shall become effective as of date first mentioned above. | ||
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.
XXXX XXXXXXX FUNDS III,
on behalf of its series listed in Appendix A to this Amendment
on behalf of its series listed in Appendix A to this Amendment
By:
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/s/Xxxxx X. Xxxxxxxxx
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President and Chief Executive Officer |
XXXX XXXXXXX INVESTMENT MANAGEMENT SERVICES, LLC
By:
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/s/Xxxxx X. Xxxxxxxxx
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President and Chief Executive Officer |
Appendix A
First | Next | Excess over | ||||||||||
$2.5 billion | $2.5 billion | $5 billion | ||||||||||
Fund | of Net Assets | of Net Assets | of Net Assets | |||||||||
Xxxx Xxxxxxx Classic
Value Mega Cap Fund |
0.790 | % | 0.780 | % | 0.770 | % |
Excess | ||||||||||||||||||||
First | Next | Next | over | |||||||||||||||||
$500 | $500 | $500 | Next | $2.5 | ||||||||||||||||
million | million | million | $1 billion | billion | ||||||||||||||||
of Net | of Net | of Net | of Net | of Net | ||||||||||||||||
Fund | Assets | Assets | Assets | Assets | Assets | |||||||||||||||
Xxxx Xxxxxxx
Disciplined Value
Fund |
0.750 | % | 0.725 | % | 0.700 | % | 0.675 | % | 0.650 | % |
First | Next | Excess over | ||||||||||
$500 million | $500 million | $1 billion | ||||||||||
Fund | of Net Assets | of Net Assets | of Net Assets | |||||||||
Xxxx Xxxxxxx Global
Shareholder Yield Fund |
0.875 | % | 0.850 | % | 0.800 | % |
Excess | ||||||||||||||||||||||||
First | Next | Next | Next | Next | over | |||||||||||||||||||
$100 | $900 | $1 | $1 | $1 | $4 | |||||||||||||||||||
million | million | billion | billion | billion | billion | |||||||||||||||||||
of | of | of | of | of | of | |||||||||||||||||||
Net | Net | Net | Net | Net | Net | |||||||||||||||||||
Fund | Assets | Assets | Assets | Assets | Assets | Assets | ||||||||||||||||||
Xxxx Xxxxxxx
International Core
Fund |
0.920 | % | 0.895 | % | 0.880 | % | 0.850 | % | 0.825 | % | 0.800 | % |
Excess | ||||||||||||||||||||||||
First | Next | Next | Next | Next | over | |||||||||||||||||||
$100 | $900 | $1 | $1 | $1 | $4 | |||||||||||||||||||
million | million | billion | billion | billion | billion | |||||||||||||||||||
of | of | of | of | of | of | |||||||||||||||||||
Net | Net | Net | Net | Net | Net | |||||||||||||||||||
Fund | Assets | Assets | Assets | Assets | Assets | Assets | ||||||||||||||||||
Xxxx Xxxxxxx
International
Growth Fund |
0.920 | % | 0.895 | % | 0.880 | % | 0.850 | % | 0.825 | % | 0.800 | % |
A-1
First | Next | Excess | ||||||||||||||||||
$500 | $500 | Next | Next | over | ||||||||||||||||
million | million | $1 billion | $1 billion | $3 billion | ||||||||||||||||
of Net | of Net | of Net | of Net | of Net | ||||||||||||||||
Fund | Assets | Assets | Assets | Assets | Assets | |||||||||||||||
Xxxx Xxxxxxx U.S.
Core Fund |
0.780 | % | 0.760 | % | 0.750 | % | 0.740 | % | 0.720 | % |
A-2