EX 99(g)(3)
|
EX 99(g)(3) |
October 13, 2022
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 10, 2008 for JH Funds, JH Funds XXX, XX ETF and Xxxx Xxxxxxx Asset-Based Lending Fund
Dear Xxxx:
Please be advised that Xxxx Xxxxxxx Strategic Series (the “Trust”) has established one (1) new series of shares to be known as:
Xxxx Xxxxxxx Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio
In accordance with the Master Custodian Agreement dated as of September 10, 2008 (the “Agreement”) by and among each management investment company identified on Appendix A thereto and State Street Bank and Trust Company, the Trust hereby requests that your bank act as Custodian for the aforementioned new series. In addition to the foregoing, 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, Xxxx Xxxxxxx Funds XXX, Xxxx Xxxxxxx Exchange-Traded Fund Trust, and Xxxx Xxxxxxx Asset-Based Lending Fund.
| Sincerely, | ||
| XXXX XXXXXXX FUNDS | ||
| XXXX XXXXXXX FUNDS III | ||
| XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST | ||
| XXXX XXXXXXX ASSET-BASED LENDING FUND | ||
| By: | /s/ Xxxxxxx X. Xxxxx | |
| Name | Xxxxxxx X. Xxxxx | |
| Title: | Chief Financial Officer | |
CONFIDENTIAL
Agreed and Accepted:
| STATE STREET BANK AND TRUST COMPANY | ||
| By: | /s/ Xxxx Xxxxxxxx | |
| Name: | ||
| Title: | ||
| Effective Date: , 2022 | ||
Attachment
2
CONFIDENTIAL
Appendix A
to the
dated September 10, 2008
Between
Xxxx Xxxxxxx Funds and
State Street Bank and Trust Company
Amended as of:
October 13, 2022
| Fund No. | Trusts and Funds of Xxxx Xxxxxxx Funds: | Adviser: Xxxx Xxxxxxx Investment Management LLC. Subadvisor for Fund: | ||
| OPEN-END FUNDS: | ||||
| XXXX XXXXXXX XXXX TRUST | ||||
|
2X04 |
Xxxx Xxxxxxx Government Income Fund | Manulife Investment Management (US) LLC | ||
|
2X05 |
Xxxx Xxxxxxx High Yield Fund | Manulife Investment Management (US) LLC | ||
|
2X06 |
Xxxx Xxxxxxx Investment Grade Bond Fund | Manulife Investment Management (US) LLC | ||
| XXXX XXXXXXX CALIFORNIA TAX-FREE INCOME FUND | ||||
|
2X08 |
Xxxx Xxxxxxx California Municipal Bond Fund (formerly, Xxxx Xxxxxxx California Tax-Free Income Fund) | Manulife Investment Management (US) LLC | ||
| XXXX XXXXXXX CAPITAL SERIES | ||||
|
2X32 |
Xxxx Xxxxxxx Classic Value Fund | Pzena Investment Management, LLC | ||
|
2X26 |
Xxxx Xxxxxxx U.S. Global Leaders Growth Fund | Sustainable Growth Advisers, XX | ||
| XXXX XXXXXXX COLLATERAL TRUST | ||||
|
2X45 |
Xxxx Xxxxxxx Collateral Trust | Manulife Investment Management (US) LLC | ||
| XXXX XXXXXXX CURRENT INTEREST | ||||
|
2X25 |
Xxxx Xxxxxxx Money Market Fund | Manulife Investment Management (US) LLC | ||
| XXXX XXXXXXX FUNDS III | ||||
|
2CK7 |
Xxxx Xxxxxxx Disciplined Value Fund | Boston Partners Global Investors, Inc. | ||
|
2Y56 |
Xxxx Xxxxxxx Disciplined Value Mid Cap Fund | Boston Partners Global Investors, Inc. | ||
|
2Y77 |
Xxxx Xxxxxxx U.S. Growth Fund | Wellington Management Company LLP | ||
| XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST | ||||
|
2CAW |
Xxxx Xxxxxxx Corporate Bond ETF | Manulife Investment Management (US) LLC | ||
|
2CA1 |
Xxxx Xxxxxxx Mortgage-Backed Securities ETF | Manulife Investment Management (US) LLC | ||
|
2Y7P |
Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF | Dimensional Fund Advisors LP | ||
|
2Y7R |
Xxxx Xxxxxxx Multifactor Consumer Staples ETF | Dimensional Fund Advisors LP | ||
|
2Y7X |
Xxxx Xxxxxxx Multifactor Developed International ETF | Dimensional Fund Advisors LP | ||
|
2Y7Z |
Xxxx Xxxxxxx Multifactor Emerging Markets ETF | Dimensional Fund Advisors LP |
A-1
CONFIDENTIAL
|
2Y7S |
Xxxx Xxxxxxx Multifactor Energy ETF | Dimensional Fund Advisors LP | ||
|
2Y7O |
Xxxx Xxxxxxx Multifactor Financials ETF | Dimensional Fund Advisors LP | ||
|
2Y7N |
Xxxx Xxxxxxx Multifactor Healthcare ETF | Dimensional Fund Advisors LP | ||
|
2Y7U |
Xxxx Xxxxxxx Multifactor Industrials ETF | Dimensional Fund Advisors LP | ||
|
2Y7L |
Xxxx Xxxxxxx Multifactor Large Cap ETF | Dimensional Fund Advisors LP | ||
|
2Y7V |
Xxxx Xxxxxxx Multifactor Materials ETF | Dimensional Fund Advisors LP | ||
|
2Y8L |
Xxxx Xxxxxxx Multifactor Media and Communications ETF | Dimensional Fund Advisors LP | ||
|
2Y7Q |
Xxxx Xxxxxxx Multifactor Mid Cap ETF | Dimensional Fund Advisors LP | ||
|
2Y7Y |
Xxxx Xxxxxxx Multifactor Small Cap ETF | Dimensional Fund Advisors LP | ||
|
2Y7M |
Xxxx Xxxxxxx Multifactor Technology ETF | Dimensional Fund Advisors LP | ||
|
2Y7W |
Xxxx Xxxxxxx Multifactor Utilities ETF | Dimensional Fund Advisors LP | ||
|
2CA0 |
Xxxx Xxxxxxx Preferred Income ETF | Manulife Investment Management (US) LLC | ||
|
2CCX |
Xxxx Xxxxxxx U.S. High Dividend ETF | Manulife Investment Management (US) LLC | ||
| XXXX XXXXXXX INVESTMENT TRUST | ||||
|
2X63 |
Xxxx Xxxxxxx Infrastructure Fund | Wellington Management Company LLP | ||
|
2C9L |
Xxxx Xxxxxxx Mid Cap Growth Fund | Wellington Management Company LLP | ||
|
2X6C |
Xxxx Xxxxxxx Seaport Long/Short Fund | Wellington Management Company LLP | ||
|
2X64 |
Xxxx Xxxxxxx Small Cap Core Fund | Manulife Investment Management (US) LLC | ||
|
2CAY |
Xxxx Xxxxxxx Fundamental Equity Income Fund | Manulife Investment Management (US) LLC | ||
| XXXX XXXXXXX INVESTMENT TRUST II | ||||
|
2X13 |
Xxxx Xxxxxxx Financial Industries Fund | Manulife Investment Management (US) LLC | ||
|
2X14 |
Xxxx Xxxxxxx Regional Bank Fund | Manulife Investment Management (US) LLC | ||
| XXXX XXXXXXX MUNICIPAL SECURITIES TRUST | ||||
|
2X09 |
Xxxx Xxxxxxx High Yield Municipal Bond Fund | Manulife Investment Management (US) LLC | ||
|
2X1G |
Xxxx Xxxxxxx Xxxxx Duration Municipal Opportunities Fund | Manulife Investment Management (US) LLC | ||
|
2X11 |
Xxxx Xxxxxxx Municipal Opportunities Fund (formerly, Xxxx Xxxxxxx Tax-Free Bond Fund) | Manulife Investment Management (US) LLC | ||
| XXXX XXXXXXX SOVEREIGN BOND FUND | ||||
|
2X03 |
Xxxx Xxxxxxx Xxxx Fund | Manulife Investment Management (US) LLC | ||
| XXXX XXXXXXX STRATEGIC SERIES | ||||
|
2X07 |
Xxxx Xxxxxxx Income Fund | Manulife Investment Management (US) LLC | ||
|
2X0A |
Xxxx Xxxxxxx Managed Account Shares Investment-Grade Corporate Bond Portfolio | Manulife Investment Management (US) LLC | ||
|
2X0B |
Xxxx Xxxxxxx Managed Account Shares Securitized Debt Portfolio | Manulife Investment Management (US) LLC |
A-2
CONFIDENTIAL
|
2X0D |
Xxxx Xxxxxxx Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio | Manulife Investment Management (US) LLC | ||
|
2XA9 |
Xxxx Xxxxxxx Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio | Manulife Investment Management (US) LLC | ||
| XXXX XXXXXXX CLOSED END FUNDS: | ||||
|
2X21 |
Xxxx Xxxxxxx Financial Opportunities Fund | Manulife Investment Management (US) LLC | ||
|
2Y61 |
Xxxx Xxxxxxx Hedged Equity & Income Fund | Wellington Management Company LLP | ||
|
2X17 |
Xxxx Xxxxxxx Income Securities Trust | Manulife Investment Management (US) LLC | ||
|
2X18 |
Xxxx Xxxxxxx Investors Trust | Manulife Investment Management (US) LLC | ||
|
2X27 |
Xxxx Xxxxxxx Preferred Income Fund | Manulife Investment Management (US) LLC | ||
|
2X28 |
Xxxx Xxxxxxx Preferred Income Fund II | Manulife Investment Management (US) LLC | ||
|
2X30 |
Xxxx Xxxxxxx Preferred Income Fund III | Manulife Investment Management (US) LLC | ||
|
2X23 |
Xxxx Xxxxxxx Premium Dividend Fund | Manulife Investment Management (US) LLC | ||
|
2XZK |
Xxxx Xxxxxxx Tax-Advantaged Dividend Income Fund | Manulife Investment Management (US) LLC | ||
|
2XWK |
Xxxx Xxxxxxx Tax-Advantaged Global Shareholder Yield Fund | Epoch Investment Partners, Inc. | ||
| XXXX XXXXXXX ASSET-BASED LENDING FUND | ||||
|
JHAC |
Xxxx Xxxxxxx Asset-Based Lending Fund | Marathon Asset Management LP |
A-3
CONFIDENTIAL
