JOHN HANCOCK CAPITAL SERIES (on behalf of John Hancock Classic Value Fund) AMENDMENT TO INVESTMENT MANAGEMENT CONTRACT
XXXX XXXXXXX CAPITAL SERIES
(on behalf of Xxxx Xxxxxxx Classic Value Fund)
(on behalf of Xxxx Xxxxxxx Classic Value Fund)
AMENDMENT TO INVESTMENT MANAGEMENT CONTRACT
AMENDMENT made this 1st day of October, 2009, to the Investment Management Contract
dated November 8, 2002, between Xxxx Xxxxxxx Capital Series, a Massachusetts business trust, on
behalf of its series, Xxxx Xxxxxxx Classic Value Fund, 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 TO COMPENSATION OF THE ADVISER
Section 4 of the Agreement, “Compensation of the Adviser,” is hereby amended to reflect the
following fee schedule:
First | Next | Excess over | ||||||||||
$2.5 billion | $2.5 billion | $5 billion | ||||||||||
of | of | of | ||||||||||
Fund | Net Assets | Net Assets | Net Assets | |||||||||
Xxxx Xxxxxxx Classic Value Fund |
0.790 | % | 0.780 | % | 0.770 | % |
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.
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IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed under seal by
their duly authorized officers as of the date first mentioned above.
XXXX XXXXXXX CAPITAL SERIES,
on behalf of Xxxx Xxxxxxx Classic Value Fund
on behalf of Xxxx Xxxxxxx Classic Value Fund
By:
|
/s/Xxxxx X. Xxxxxxxxx | |||
Xxxxx X. Xxxxxxxxx | ||||
President and Chief Executive Officer | ||||
XXXX XXXXXXX ADVISERS, LLC | ||||
By:
|
/s/Xxxxx X. Xxxxxxxxx | |||
Xxxxx X. Xxxxxxxxx | ||||
President and Chief Executive Officer |
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