on behalf of John Hancock Investment Grade Bond Fund AMENDMENT TO SUB-ADVISORY AGREEMENT
Exhibit 99.(d).11.A
XXXX XXXXXXX XXXX TRUST
on behalf of Xxxx Xxxxxxx Investment Grade Bond Fund
AMENDMENT TO SUB-ADVISORY AGREEMENT
AMENDMENT made as of the 1st day of July, 2016 to the Sub-Advisory Agreement dated December 31, 2005, as amended (the “Agreement”), among Xxxx Xxxxxxx Advisers, LLC, a Delaware limited liability company, Xxxx Xxxxxxx Asset Management a division of Manulife Asset Management (US) LLC (formerly, Sovereign Asset Management, LLC), a Delaware limited liability company, and each of the investment companies that is a signatory to the Agreement, including Xxxx Xxxxxxx Xxxx Trust. In consideration of the mutual covenants contained herein, the parties agree as follows:
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SECTION 3 - COMPENSATION OF SUB-ADVISER AND APPENDIX A
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Appendix A of the Agreement, which relates to Section 3 of the Agreement, “COMPENSATION OF SUB-ADVISER,” is hereby amended to reflect the following fee schedule for Xxxx Xxxxxxx Investment Grade Bond Fund and any contrary fee schedule information is hereby superseded:
XXXX XXXXXXX XXXX TRUST
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Fund
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Xxxx Xxxxxxx Investment Grade Bond Fund
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EFFECTIVE DATE
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This Amendment shall become effective as of the date first mentioned above.
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DEFINED TERMS
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Unless otherwise defined herein, capitalized terms used herein have the meanings specified in or pursuant to the Agreement.
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OTHER TERMS OF THE AGREEMENT
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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.
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.
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XXXX XXXXXXX ADVISERS, LLC
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By:
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/s/ Xxx Xxxxxxx
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Xxx Xxxxxxx
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Senior Vice President and Chief Investment Officer
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XXXX XXXXXXX ASSET MANAGEMENT A DIVISION OF
MANULIFE ASSET MANAGEMENT (US) LLC
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By:
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/s/ Xxxxx Xxxxxxx
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Name: Xxxxx Xxxxxxx
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Title: COO
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XXXX XXXXXXX XXXX TRUST
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on behalf of Xxxx Xxxxxxx Investment Grade Bond Fund
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By:
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/s/ Xxxxxx X. Xxxxxx
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Xxxxxx X. Xxxxxx
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President
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