JOHN HANCOCK PREMIUM DIVIDEND FUND AMENDED AND RESTATED ADVISORY AGREEMENTAdvisory Agreement • April 13th, 2022 • John Hancock Premium Dividend Fund • Massachusetts
Contract Type FiledApril 13th, 2022 Company JurisdictionAmended and Restated Advisory Agreement dated _____________________, 2020, between John Hancock Premium Dividend Fund, a Massachusetts business trust (the “Fund”), and John Hancock Investment Management LLC, a Delaware limited liability company (“JHIM” or the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND AMENDED AND RESTATED ADVISORY AGREEMENTAdvisory Agreement • June 25th, 2021 • John Hancock Financial Opportunities Fund • Massachusetts
Contract Type FiledJune 25th, 2021 Company JurisdictionAmended and Restated Advisory Agreement dated ___ June 30 _____, 2020, between John Hancock Financial Opportunities Fund, a Massachusetts business trust (the “Fund”), and John Hancock Investment Management LLC, a Delaware limited liability company (“JHIM” or the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND AMENDED AND RESTATED ADVISORY AGREEMENTAdvisory Agreement • December 15th, 2020 • John Hancock Tax-Advantaged Global Shareholder Yield Fund • Massachusetts
Contract Type FiledDecember 15th, 2020 Company JurisdictionAmended and Restated Advisory Agreement dated June 30, 2020, between John Hancock Tax-Advantaged Global Shareholder Yield Fund, a Massachusetts business trust (the “Fund”), and John Hancock Investment Management LLC, a Delaware limited liability company (“JHIM” or the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
ASGI AURORA OPPORTUNITIES FUND FORM OF REVISED ADVISORY AGREEMENT SHOWING EFFECTS OF AMENDMENT NO. 1 TO ADVISORY AGREEMENTAdvisory Agreement • July 25th, 2012 • ASGI Aurora Opportunities Fund, LLC • Delaware
Contract Type FiledJuly 25th, 2012 Company JurisdictionAdvisory Agreement dated December 10, 2010, betweeneffective as of the later of (i) January 1, 2013 or (ii) the date as of which ASGI Aurora Opportunities Fund, a Delaware limited liability company (the “Fund”), elects to be treated as a corporation for federal income tax purposes, between the Fund and Alternative Strategies Group, Inc., a North Carolina corporation (the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
ASGI MESIROW INSIGHT FUND, LLC ADVISORY AGREEMENTAdvisory Agreement • January 10th, 2012 • ASGI Mesirow Insight Fund, LLC • Delaware
Contract Type FiledJanuary 10th, 2012 Company JurisdictionTHIS ADVISORY AGREEMENT is made as of the 1st day of December, 2011, between Alternative Strategies Group, Inc. (the "Adviser") and ASGI Mesirow Insight Fund, LLC (formerly, Wells Fargo Multi-Strategy 100 Master Fund, LLC) (the "Fund"), a limited liability company organized under the laws of the State of Delaware.
JOHN HANCOCK HEDGED EQUITY & INCOME FUND ADVISORY AGREEMENTAdvisory Agreement • December 29th, 2011 • John Hancock Hedged Equity & Income Fund • Massachusetts
Contract Type FiledDecember 29th, 2011 Company JurisdictionAdvisory Agreement dated April 20, 2011, between John Hancock Hedged Equity & Income Fund, a Massachusetts business trust (the “Fund”), and John Hancock Advisers, LLC, a Delaware limited liability company (“JHA” or the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
ASGI MESIROW INSIGHT FUND, LLC ADVISORY AGREEMENTAdvisory Agreement • October 13th, 2011 • Wells Fargo Multi-Strategy 100 Tei Fund A, LLC • Delaware
Contract Type FiledOctober 13th, 2011 Company JurisdictionTHIS ADVISORY AGREEMENT is made as of the __ day of ________, 2011, between Alternative Strategies Group, Inc. (the "Adviser") and ASGI Mesirow Insight Fund, LLC (formerly, Wells Fargo Multi-Strategy 100 Master Fund, LLC) (the "Fund"), a limited liability company organized under the laws of the State of Delaware.
ASGI MESIROW INSIGHT FUND, LLC ADVISORY AGREEMENTAdvisory Agreement • September 26th, 2011 • Wells Fargo Multi-Strategy 100 Tei Fund A, LLC • Delaware
Contract Type FiledSeptember 26th, 2011 Company JurisdictionTHIS ADVISORY AGREEMENT is made as of the __ day of ________, 2011, between Alternative Strategies Group, Inc. (the "Adviser") and ASGI Mesirow Insight Fund, LLC (formerly, Wells Fargo Multi-Strategy 100 Master Fund, LLC) (the "Fund"), a limited liability company organized under the laws of the State of Delaware.
JOHN HANCOCK HEDGED EQUITY & INCOME FUND ADVISORY AGREEMENTAdvisory Agreement • April 22nd, 2011 • John Hancock Hedged Equity & Income Fund • Massachusetts
Contract Type FiledApril 22nd, 2011 Company JurisdictionAdvisory Agreement dated April 20, 2011, between John Hancock Hedged Equity & Income Fund, a Massachusetts business trust (the “Fund”), and John Hancock Advisers, LLC, a Delaware limited liability company (“JHA” or the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
ASGI CORBIN MULTI-STRATEGY FUND ADVISORY AGREEMENTAdvisory Agreement • January 4th, 2011 • ASGI Corbin Multi-Strategy Fund, LLC • Delaware
Contract Type FiledJanuary 4th, 2011 Company JurisdictionAdvisory Agreement dated December 10, 2010, between ASGI Corbin Multi-Strategy Fund, a Delaware limited liability company (the “Fund”), and Alternative Strategies Group, Inc., a North Carolina corporation (the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
ASGI AURORA OPPORTUNITIES FUND ADVISORY AGREEMENTAdvisory Agreement • January 3rd, 2011 • ASGI Aurora Opportunities Fund, LLC • Delaware
Contract Type FiledJanuary 3rd, 2011 Company JurisdictionAdvisory Agreement dated December 10, 2010, between ASGI Aurora Opportunities Fund, a Delaware limited liability company (the “Fund”), and Alternative Strategies Group, Inc., a North Carolina corporation (the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
ASGI AGILITY INCOME FUND ADVISORY AGREEMENTAdvisory Agreement • September 2nd, 2010 • ASGI Agility Income Fund • Delaware
Contract Type FiledSeptember 2nd, 2010 Company JurisdictionAdvisory Agreement dated August 12, 2010, between ASGI Agility Income Fund, a Delaware statutory trust (the “Fund”), and Alternative Strategies Group, Inc., a North Carolina corporation (the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
JOHN HANCOCK PATRIOT PREMIUM DIVIDEND FUND II ADVISORY AGREEMENTAdvisory Agreement • December 28th, 2009 • Hancock John Patriot Premium Dividend Fund Ii • Massachusetts
Contract Type FiledDecember 28th, 2009 Company JurisdictionAdvisory Agreement dated July 1, 2009, between John Hancock Patriot Premium Dividend Fund II, a Massachusetts business trust (the “Fund”), and John Hancock Advisers, LLC, a Delaware limited liability company (“JHA” or the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND ADVISORY AGREEMENTAdvisory Agreement • December 28th, 2009 • John Hancock Tax-Advantaged Global Shareholder Yield Fund • Massachusetts
Contract Type FiledDecember 28th, 2009 Company JurisdictionAdvisory Agreement dated July 1, 2009, between John Hancock Tax-Advantaged Global Shareholder Yield Fund, a Massachusetts business trust (the “Fund”), and John Hancock Advisers, LLC, a Delaware limited liability company (“JHA” or the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
JOHN HANCOCK INVESTORS TRUST ADVISORY AGREEMENTAdvisory Agreement • December 28th, 2009 • Hancock John Investors Trust • Massachusetts
Contract Type FiledDecember 28th, 2009 Company JurisdictionAdvisory Agreement dated July 1, 2009, between John Hancock Investors Trust, a Massachusetts business trust (the “Fund”), and John Hancock Advisers, LLC, a Delaware limited liability company (“JHA” or the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
JOHN HANCOCK BANK AND THRIFT OPPORTUNITY FUND ADVISORY AGREEMENTAdvisory Agreement • December 28th, 2009 • Hancock John Bank & Thrift Opportunity Fund • Massachusetts
Contract Type FiledDecember 28th, 2009 Company JurisdictionAdvisory Agreement dated July 1, 2009, between John Hancock Bank and Thrift Opportunity Fund, a Massachusetts business trust (the “Fund”), and John Hancock Advisers, LLC, a Delaware limited liability company (“JHA” or the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
JOHN HANCOCK PREFERRED INCOME FUND II ADVISORY AGREEMENTAdvisory Agreement • September 29th, 2009 • John Hancock Preferred Income Fund Ii • Massachusetts
Contract Type FiledSeptember 29th, 2009 Company JurisdictionAdvisory Agreement dated July 1, 2009, between John Hancock Preferred Income Fund II, a Massachusetts business trust (the “Fund”), and John Hancock Advisers, LLC, a Delaware limited liability company (“JHA” or the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
JOHN HANCOCK PREFERRED INCOME FUND ADVISORY AGREEMENTAdvisory Agreement • September 29th, 2009 • John Hancock Preferred Income Fund • Massachusetts
Contract Type FiledSeptember 29th, 2009 Company JurisdictionAdvisory Agreement dated July 1, 2009, between John Hancock Preferred Income Fund, a Massachusetts business trust (the “Fund”), and John Hancock Advisers, LLC, a Delaware limited liability company (“JHA” or the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
JOHN HANCOCK PREFERRED INCOME FUND III ADVISORY AGREEMENTAdvisory Agreement • September 29th, 2009 • John Hancock Preferred Income Fund Iii • Massachusetts
Contract Type FiledSeptember 29th, 2009 Company JurisdictionAdvisory Agreement dated July 1, 2009, between John Hancock Preferred Income Fund III, a Massachusetts business trust (the “Fund”), and John Hancock Advisers, LLC, a Delaware limited liability company (“JHA” or the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND ADVISORY AGREEMENTAdvisory Agreement • August 28th, 2009 • John Hancock Tax-Advantaged Dividend Income Fund • Massachusetts
Contract Type FiledAugust 28th, 2009 Company JurisdictionAdvisory Agreement dated July 1, 2009, between John Hancock Tax-Advantaged Dividend Income Fund, a Massachusetts business trust (the “Fund”), and John Hancock Advisers, LLC, a Delaware limited liability company (“JHA” or the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows: