Common Contracts
2 similar Fund of Funds Investment Agreement contracts by John Hancock Funds III, John Hancock Sovereign Bond Fund
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • September 23rd, 2022 • John Hancock Sovereign Bond Fund • Massachusetts
THIS AGREEMENT, is made this 28th of December, 2021, by and among Fidelity Rutland Square Trust II (the “Fidelity Trust”), a statutory trust organized under the State of Delaware, on behalf of itself and its current and future series as identified on Schedule A, severally and not jointly (each, an ”Acquiring Fund” and collectively, the “Acquiring Funds”), and each corporation or trust identified on Schedule B (each, an “Underlying Company”), on behalf of itself and its respective series identified on Schedule B, severally and not jointly (each, an ”Acquired Fund” and collectively the “Acquired Funds” and together with the Acquiring Funds, the ”Funds”), and shall become effective on January 19, 2022 (the “Effective Date”).
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • July 26th, 2022 • John Hancock Funds III • Massachusetts
THIS AGREEMENT, is made this 28th of December, 2021, by and among Fidelity Rutland Square Trust II (the “Fidelity Trust”), a statutory trust organized under the State of Delaware, on behalf of itself and its current and future series as identified on Schedule A, severally and not jointly (each, an ”Acquiring Fund” and collectively, the “Acquiring Funds”), and each corporation or trust identified on Schedule B (each, an “Underlying Company”), on behalf of itself and its respective series identified on Schedule B, severally and not jointly (each, an ”Acquired Fund” and collectively the “Acquired Funds” and together with the Acquiring Funds, the ”Funds”), and shall become effective on January 19, 2022 (the “Effective Date”).
