December 14, 2020 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 JH VIT...
Exhibit (g)(1)
December 14, 2020
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 JH VIT
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 | ||
| By: | /s/ Xxxxxxx Xxxxx | |
| Name: | Xxxxxxx Xxxxx | |
| Title: | ||
| XXXX XXXXXXX VARIABLE INSURANCE TRUST | ||
| By: | /s/ Xxxxxxx Xxxxx | |
| Name: | Xxxxxxx Xxxxx | |
| Title: | ||
Agreed and Accepted:
| STATE STREET BANK AND TRUST COMPANY | ||
| By: | /s/ Xxxx Xxxxxxxx | |
| Name: | Xxxx Xxxxxxxx | |
| Title: | ||
Effective Date: December 14, 2020
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 December 14, 2020
| Portfolios of Xxxx Xxxxxxx Funds II: | Adviser: Xxxx Xxxxxxx Investment Management, LLC. Subadviser for Fund: |
| Absolute Return Currency Fund | First Quadrant, L.P. |
| Alternative Asset Allocation Fund | Manulife Investment Management (US) LLC |
| Blue Chip Growth Fund | X. Xxxx Price Associates, Inc. |
| Capital Appreciation Fund | Xxxxxxxx Associates LLC |
| Capital Appreciation Value Fund | X. Xxxx Price Associates, Inc. |
| Core Bond Fund | Xxxxx Capital Management, Incorporated |
| Diversified Strategies Fund | Manulife Investment Management (US) LLC |
| Equity Income Fund | X. Xxxx Price Associates, Inc. |
| Floating Rate Income Fund | BCSF Advisors, LP |
| Fundamental All Cap Core Fund | Manulife Investment Management (US) LLC |
| Opportunistic Fixed Income Fund | Wellington Management Company LLP |
| Health Sciences Fund | X. Xxxx Price Associates, Inc. |
| High Yield Fund | Western Asset Management Company, LLC |
| Multi-Asset High Income Fund | Manulife Investment Management (US) LLC |
| Multi-Index Lifestyle Aggressive Portfolio | Manulife Investment Management (US) LLC |
| Multimanager Lifestyle Aggressive Portfolio | Manulife Investment Management (US) LLC |
| Multi-Index Lifestyle Balanced Portfolio | Manulife Investment Management (US) LLC |
| Multimanager Lifestyle Balanced Portfolio | Manulife Investment Management (US) LLC |
| Multi-Index Lifestyle Conservative Portfolio | Manulife Investment Management (US) LLC |
| Multimanager Lifestyle Conservative Portfolio | Manulife Investment Management (US) LLC |
| Multi-Index Lifestyle Growth Portfolio | Manulife Investment Management (US) LLC |
| Multimanager Lifestyle Growth Portfolio | Manulife Investment Management (US) LLC |
| Multi-Index Lifestyle Moderate Portfolio | Manulife Investment Management (US) LLC |
| Multimanager Lifestyle Moderate Portfolio | Manulife Investment Management (US) LLC |
| Mid Cap Stock Fund | Wellington Management Company LLP |
| Mid Value Fund | X. Xxxx Price Associates, Inc. |
| New Opportunities Fund | GW&K Investment Management, LLC |
| A-1 |
| Real Estate Securities Fund | DWS Investment Management Americas, Inc. |
| Multi-Index 2020 Preservation Portfolio | Manulife Investment Management (US) LLC |
| Multi-Index 2025 Preservation Portfolio | Manulife Investment Management (US) LLC |
| Multi-Index 2030 Preservation Portfolio | Manulife Investment Management (US) LLC |
| Multi-Index 2035 Preservation Portfolio | Manulife Investment Management (US) LLC |
| Multi-Index 2040 Preservation Portfolio | Manulife Investment Management (US) LLC |
| Multi-Index 2045 Preservation Portfolio | Manulife Investment Management (US) LLC |
| Multi-Index 2050 Preservation Portfolio | Manulife Investment Management (US) LLC |
| Multi-Index 2055 Preservation Portfolio | Manulife Investment Management (US) LLC |
| Multi-Index 2060 Preservation Portfolio | Manulife Investment Management (US) LLC |
| Multi-Index 2065 Preservation Portfolio | Manulife Investment Management (US) LLC |
| Multi-Index Income Preservation Portfolio | Manulife Investment Management (US) LLC |
| Retirement Income 2040 Fund | Manulife Investment Management (North America) Limited |
| Multimanager 2010 Lifetime Portfolio | Manulife Investment Management (US) LLC |
| Multimanager 2015 Lifetime Portfolio | Manulife Investment Management (US) LLC |
| Multimanager 2020 Lifetime Portfolio | Manulife Investment Management (US) LLC |
| Multimanager 2025 Lifetime Portfolio | Manulife Investment Management (US) LLC |
| Multimanager 2030 Lifetime Portfolio | Manulife Investment Management (US) LLC |
| Multimanager 2035 Lifetime Portfolio | Manulife Investment Management (US) LLC |
| Multimanager 2040 Lifetime Portfolio | Manulife Investment Management (US) LLC |
| A-2 |
| Multimanager 2045 Lifetime Portfolio | Manulife Investment Management (US) LLC |
| Multimanager 2050 Lifetime Portfolio | Manulife Investment Management (US) LLC |
| Multimanager 2055 Lifetime Portfolio | Manulife Investment Management (US) LLC |
| Multimanager 2060 Lifetime Portfolio | Manulife Investment Management (US) LLC |
| Multimanager 2065 Lifetime Portfolio | Manulife Investment Management (US) LLC |
| Multi-Index 2010 Lifetime Portfolio | Manulife Investment Management (US) LLC |
| Multi-Index 2015 Lifetime Portfolio | Manulife Investment Management (US) LLC |
| Multi-Index 2020 Lifetime Portfolio | Manulife Investment Management (US) LLC |
| Multi-Index 2025 Lifetime Portfolio | Manulife Investment Management (US) LLC |
| Multi-Index 2030 Lifetime Portfolio | Manulife Investment Management (US) LLC |
| Multi-Index 2035 Lifetime Portfolio | Manulife Investment Management (US) LLC |
| Multi-Index 2040 Lifetime Portfolio | Manulife Investment Management (US) LLC |
| Multi-Index 2045 Lifetime Portfolio | Manulife Investment Management (US) LLC |
| Multi-Index 2050 Lifetime Portfolio | Manulife Investment Management (US) LLC |
| Multi-Index 2055 Lifetime Portfolio | Manulife Investment Management (US) LLC |
| Multi-Index 2060 Lifetime Portfolio | Manulife Investment Management (US) LLC |
| Multi-Index 2065 Lifetime Portfolio | Manulife Investment Management (US) LLC |
| Science & Technology Fund |
X. Xxxx Price Associates, Inc. & Allianz Global Investors U.S. LLC |
| Short Duration Credit Opportunities Fund | Stone Harbor Investment Partners LP |
| Small Cap Growth Fund | Redwood |
| Small Cap Value Fund | Wellington Management Company LLP |
| Strategic Equity Allocation Fund | Manulife Investment Management (US) LLC |
| Strategic Income Opportunities Fund | Manulife Investment Management (US) LLC |
| A-3 |
| U.S. High Yield Bond Fund | Xxxxx Capital Management, Incorporated |
| U.S. Sector Rotation Fund | Manulife Investment Management (US) LLC |
Between XXXX XXXXXXX
VARIABLE INSURANCE TRUST
and STATE STREET BANK AND TRUST COMPANY
|
Portfolios of Xxxx Xxxxxxx Variable Insurance Trust: |
Adviser: Xxxx Xxxxxxx Variable Trust Advisers LLC. Subadviser for Fund: |
| 500 Index Trust | Manulife Investment Management (North America) Limited |
| Active Bond Trust | Manulife Investment Management (US) LLC |
| American Asset Allocation Trust | Capital Research and Management Company |
| American Global Growth Trust | Capital Research and Management Company |
| American Growth Trust | Capital Research and Management Company |
| American Growth-Income Trust | Capital Research and Management Company |
| American International Trust | Capital Research and Management Company |
| Blue Chip Growth Trust | X. Xxxx Price Associates, Inc. |
| Select Bond Trust | Manulife Investment Management (US) LLC |
| Capital Appreciation Trust | Xxxxxxxx Associates LLC |
| Capital Appreciation Value Trust | X. Xxxx Price Associates, Inc. |
| Core Bond Trust | Xxxxx Capital Management, Incorporated |
| Equity Income Trust | X. Xxxx Price Associates, Inc. |
| Financial Industries Trust | Manulife Investment Management (US) LLC |
| Fundamental All Cap Core Trust | Manulife Investment Management (US) LLC |
| Fundamental Large Cap Value Trust | Manulife Investment Management (US) LLC |
| Opportunistic Fixed Income Trust | Wellington Management Company LLP |
| Health Sciences Trust | X. Xxxx Price Associates, Inc. |
| High Yield Trust | Western Asset Management Company, LLC |
| Investment Quality Bond Trust | Wellington Management Company LLP |
| Lifestyle Aggressive Portfolio | Manulife Investment Management (US) LLC |
| Managed Volatility Aggressive Portfolio | Manulife Investment Management (US) LLC |
| Lifestyle Balanced Portfolio | Manulife Investment Management (US) LLC |
| Managed Volatility Balanced Portfolio | Xxxx Xxxxxxx Asset Management a division of Manulife Investment Management (US) LLC |
| A-4 |
| Lifestyle Conservative Portfolio | Manulife Investment Management (US) LLC |
| Managed Volatility Conservative Portfolio | Manulife Investment Management (US) LLC |
| Lifestyle Growth Portfolio | Manulife Investment Management (US) LLC |
| Managed Volatility Growth Portfolio | Manulife Investment Management (US) LLC |
| Lifestyle Moderate Portfolio | Manulife Investment Management (US) LLC |
| Managed Volatility Moderate Portfolio | Manulife Investment Management (US) LLC |
| Mid Cap Index Trust | Manulife Investment Management (North America) Limited |
| Mid Cap Stock Trust | Wellington Management Company LLP |
| Mid Value Trust | X. Xxxx Price Associates, Inc. |
| Money Market Trust | Manulife Investment Management (US) LLC |
| Global Equity Trust | Manulife Investment Management (US) LLC |
| Real Estate Securities Trust | DWS Investment Management Americas Inc. |
| Science & Technology Trust | X. Xxxx Price Associates, Inc. & Allianz Global Investors U.S. LLC |
| Short Term Government Income Trust | Manulife Investment Management (US) LLC |
| Small Cap Stock Trust | Wellington Management Company LLP |
| Small Cap Index Trust | Manulife Investment Management (North America) Limited |
| Small Cap Opportunities Trust | Dimensional Fund Advisors LP and GW&K Investment Management, LLC |
| Small Cap Value Trust | Wellington Management Company LLP |
| Small Company Value Trust | X. Xxxx Price Associates Inc. |
| Strategic Equity Allocation Trust | Manulife Investment Management (US) LLC |
| Strategic Income Opportunities Trust | Manulife Investment Management (US) LLC |
| Total Bond Market Trust | Manulife Investment Management (US) LLC |
| Total Stock Market Index Trust | Manulife Investment Management (North America) Limited |
| Ultra Short Term Bond Trust | Manulife Investment Management (US) LLC |
| A-5 |
