Common Contracts
6 similar Master Global Custodial Services Agreement contracts by John Hancock Investment Trust, John Hancock Bond Trust, John Hancock Funds II, others
12th AMENDMENT TO THE MASTER GLOBAL CUSTODIAL SERVICES AGREEMENTMaster Global Custodial Services Agreement • April 23rd, 2021 • John Hancock Variable Insurance Trust
This 12th Amendment (“Amendment”) is made to the Master Global Custodial Services Agreement dated March 3rd, 2014 (“Agreement”) between Citibank, N.A. (“Citibank”) and severally and not jointly John Hancock Bond Trust, John Hancock Funds II, John Hancock Funds Ill, John Hancock Investment Trust, John Hancock Investment Trust Ill, and John Hancock Variable Insurance Trust (each a “Client” and, collectively the “Clients”, together with Citibank, the “Parties”). This Amendment shall be effective as of the 1st day of August 2019.
12th AMENDMENT TO THE MASTER GLOBAL CUSTODIAL SERVICES AGREEMENTMaster Global Custodial Services Agreement • November 20th, 2020 • John Hancock Funds II
This 12th Amendment (“Amendment”) is made to the Master Global Custodial Services Agreement dated March 3rd, 2014 (“Agreement”) between Citibank, N.A. (“Citibank”) and severally and not jointly John Hancock Bond Trust, John Hancock Funds II, John Hancock Funds Ill, John Hancock Investment Trust, John Hancock Investment Trust Ill, and John Hancock Variable Insurance Trust (each a “Client” and, collectively the “Clients”, together with Citibank, the “Parties”). This Amendment shall be effective as of the 1st day of August 2019.
12th AMENDMENT TO THE MASTER GLOBAL CUSTODIAL SERVICES AGREEMENTMaster Global Custodial Services Agreement • September 25th, 2020 • John Hancock Bond Trust
This 12th Amendment (“Amendment”) is made to the Master Global Custodial Services Agreement dated March 3rd, 2014 (“Agreement”) between Citibank, N.A. (“Citibank”) and severally and not jointly John Hancock Bond Trust, John Hancock Funds II, John Hancock Funds Ill, John Hancock Investment Trust, John Hancock Investment Trust Ill, and John Hancock Variable Insurance Trust (each a “Client” and, collectively the “Clients”, together with Citibank, the “Parties”). This Amendment shall be effective as of the 1st day of August 2019.
12th AMENDMENT TO THE MASTER GLOBAL CUSTODIAL SERVICES AGREEMENTMaster Global Custodial Services Agreement • July 27th, 2020 • John Hancock Funds III
This 12th Amendment (“Amendment”) is made to the Master Global Custodial Services Agreement dated March 3rd, 2014 (“Agreement”) between Citibank, N.A. (“Citibank”) and severally and not jointly John Hancock Bond Trust, John Hancock Funds II, John Hancock Funds Ill, John Hancock Investment Trust, John Hancock Investment Trust Ill, and John Hancock Variable Insurance Trust (each a “Client” and, collectively the “Clients”, together with Citibank, the “Parties”). This Amendment shall be effective as of the 1st day of August 2019.
12th AMENDMENT TO THE MASTER GLOBAL CUSTODIAL SERVICES AGREEMENTMaster Global Custodial Services Agreement • July 27th, 2020 • John Hancock Investment Trust
This 12th Amendment (“Amendment”) is made to the Master Global Custodial Services Agreement dated March 3rd, 2014 (“Agreement”) between Citibank, N.A. (“Citibank”) and severally and not jointly John Hancock Bond Trust, John Hancock Funds II, John Hancock Funds Ill, John Hancock Investment Trust, John Hancock Investment Trust Ill, and John Hancock Variable Insurance Trust (each a “Client” and, collectively the “Clients”, together with Citibank, the “Parties”). This Amendment shall be effective as of the 1st day of August 2019.
12th AMENDMENT TO THE MASTER GLOBAL CUSTODIAL SERVICES AGREEMENTMaster Global Custodial Services Agreement • August 28th, 2019 • John Hancock Investment Trust
This 12th Amendment (“Amendment”) is made to the Master Global Custodial Services Agreement dated March 3rd, 2014 (“Agreement”) between Citibank, N.A. (“Citibank”) and severally and not jointly John Hancock Bond Trust, John Hancock Funds II, John Hancock Funds III, John Hancock Investment Trust, John Hancock Investment Trust III, and John Hancock Variable Insurance Trust (each a “Client” and, collectively the “Clients”, together with Citibank, the “Parties”). This Amendment shall be effective as of the 1st day of August 2019.
