AMENDMENT TO THE AMENDED AND RESTATED SERVICE AGREEMENT
Exhibit (k)(i)
AMENDMENT TO THE
AMENDED AND RESTATED SERVICE AGREEMENT
AMENDMENT made as of the 22nd day of August, 2023 is made to the Amended and Restated Service Agreement dated June 24, 2021, as amended (the “Agreement”), by and between the trusts listed in Appendix A (the “Trusts”), and Xxxx Xxxxxxx Xxxx Xxxxxxx Investment Management LLC (“Xxxx Xxxxxxx”).
WHEREAS, the parties to the Agreement desire to amend Appendix A contained in the Agreement.
NOW, THEREFORE, in consideration of the mutual covenants hereinafter set forth. and intending to be legally bound. the parties agree the Agreement shall be amended as follows:
| 1. | CHANGE IN APPENDIX A: |
Appendix A of the Agreement is hereby amended and restated to account for the addition of one new Trust, Manulife Private Credit Plus 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.
(THE REMAINDER OF THIS PAGE IS INTENTIONALLY LEFT BLANK.)
IN WITNESS WHEREOF the undersigned have caused this Agreement to be executed by their duly authorized officers as of the date first written above.
| XXXX XXXXXXX INVESTMENT MANAGEMENT LLC | ||
| By: | /s/ Xxx Xxxxxxxxx | |
| Name: | Xxx Xxxxxxxxx | |
| Title: | Chief Investment Officer | |
| BY ALL THE TRUSTS LISTED IN APPENDIX A | ||
| By: | /s/ Xxxxxx X. Xxxxxx | |
| Name: | Xxxxxx X. Xxxxxx | |
| Title: | President | |
2
Appendix A
Xxxx Xxxxxxx Asset-Based Lending Fund
Xxxx Xxxxxxx Xxxx Trust
On behalf of each of its series
Xxxx Xxxxxxx Capital Series
On behalf of each of its series (except Xxxx Xxxxxxx U.S. Global Leaders Growth Fund)
Xxxx Xxxxxxx Current Interest
On behalf of each of its series
Xxxx Xxxxxxx Funds II
On behalf of each of its series
Xxxx Xxxxxxx Funds III
On behalf of each of its series
Xxxx Xxxxxxx Hedged Equity &Income Fund
Xxxx Xxxxxxx Income Securities Trust
Xxxx Xxxxxxx Investment Trust
On behalf of each of its series
Xxxx Xxxxxxx Investment Trust II
On behalf of each of its series
Xxxx Xxxxxxx Investors Trust
Xxxx Xxxxxxx Municipal Securities Trust
On behalf of each of its series
Xxxx Xxxxxxx Preferred Income Fund
Xxxx Xxxxxxx Preferred Income Fund II
Xxxx Xxxxxxx Preferred Income Fund III
Xxxx Xxxxxxx Sovereign Bond Fund
On behalf of each of its series
Xxxx Xxxxxxx Strategic Series
On behalf of each of its series
A-1
Xxxx Xxxxxxx Tax-Advantaged Dividend Income Fund
Xxxx Xxxxxxx Tax-Advantaged Global Shareholder Yield Fund
Xxxx Xxxxxxx Collateral Trust
Xxxx Xxxxxxx Exchange-Traded Fund Trust
On behalf of each of its series
Manulife Private Credit Plus Fund
A-2
