Common Contracts
2 similar Transfer Agency and Service Agreement contracts by John Hancock Asset-Based Lending Fund, John Hancock GA Senior Loan Trust
Transfer Agency and Service AgreementTransfer Agency and Service Agreement • June 30th, 2022 • John Hancock Asset-Based Lending Fund • Massachusetts
This Transfer Agency and Service Agreement (“Agreement”) dated as of June 15, 2022 and effective as of June 15, 2022, is by and between State Street Bank and Trust Company, a Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and each registered investment company identified on Schedule A hereto, each a Massachusetts business trust having its principal office and place of business at 200 Berkeley Street, Boston, MA 02116 (each, a “Trust”).
Transfer Agency and Service AgreementTransfer Agency and Service Agreement • November 19th, 2020 • John Hancock GA Senior Loan Trust • Massachusetts
This Transfer Agency and Service Agreement (“Agreement”) dated as of December 18, 2018 and effective as of January 4, 2019, is by and between State Street Bank and Trust Company, a Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and each registered investment company identified on Schedule A hereto, each a Delaware statutory trust having its principal office and place of business at 197 Clarendon Street, Boston, MA 02116 (each, a “Trust”).
