Common Contracts
6 similar Master Custodian Agreement contracts by John Hancock Exchange-Traded Fund Trust, John Hancock Multi Asset Credit Fund, John Hancock Strategic Series
December 15, 2023 State Street Bank and Trust Company Channel Center One Iron Street Boston, Massachusetts 02210 Attention: Mark Branigan Re: Appendix A to Master Custodian Agreement dated September 10, 2008 for JH Funds, and JH Funds III, JH ETF Dear...Master Custodian Agreement • September 26th, 2024 • John Hancock Strategic Series
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 Trusts 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.
April 17, 2024 State Street Bank and Trust Company Channel Center One Iron Street Boston, Massachusetts 02210 Attention: Mark Branigan Re: Appendix A to Master Custodian Agreement dated September 10, 2008 for JH Funds, JH Funds III, JH ETF, JH ABL,...Master Custodian Agreement • May 29th, 2024 • John Hancock Multi Asset Credit Fund
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 Fund hereby requests that State Street Bank and Trust Company act as Custodian for the Fund. In addition to the foregoing, Appendix A to the Agreement is hereby amended and restated as set forth on Appendix A attached hereto.
Re: Appendix A to Master Custodian Agreement dated September 10, 2008 for JH ETFMaster Custodian Agreement • April 17th, 2024 • John Hancock Exchange-Traded Fund Trust
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.
September 28, 2023 State Street Bank and Trust Company Channel Center One Iron Street Boston, Massachusetts 02210 Attention: Mark Branigan Re: Appendix A to Master Custodian Agreement dated September 10, 2008 for JH Funds, JH Funds III, JH ETF and...Master Custodian Agreement • October 17th, 2023 • John Hancock Exchange-Traded Fund Trust
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.
September 28, 2023 State Street Bank and Trust Company Channel Center One Iron Street Boston, Massachusetts 02210 Attention: Mark Branigan Re: Appendix A to Master Custodian Agreement dated September 10, 2008 for JH Funds, JH Funds III, JH ETF and...Master Custodian Agreement • October 17th, 2023 • John Hancock Exchange-Traded Fund Trust
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.
December 15, 2022 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 10, 2008 for JH Funds, JH Funds III,...Master Custodian Agreement • August 24th, 2023 • John Hancock Exchange-Traded Fund Trust
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.
