Common Contracts
107 similar Investment Management Contract contracts by Hancock John Capital Series, Hancock John Equity Trust, Hancock John Investment Trust /Ma/, others
WITNESSETH:Investment Management Contract • July 29th, 2008 • Daily Income Fund
SUB-ITEM 77Q1(e): Amendment to Investment Management Contract AMENDMENT NO. 2 TO THE INVESTMENT MANAGEMENT CONTRACT THIS AMENDMENT TO THE INVESTMENT MANAGEMENT CONTRACT is made as of June 7, 2007, by and between DELAFIELD FUND, INC., a Maryland...Investment Management Contract • February 28th, 2008 • Delafield Fund Inc
INVESTMENT MANAGEMENT CONTRACT THIS CONTRACT made effective as of the 1st day of September, 2006, by and between Surgeons Asset Management, LLC (the "Manager"), a Delaware limited liability company, and Surgeons Diversified Investment Fund (the...Investment Management Contract • December 26th, 2007 • Surgeons Diversified Investment Fund • Ohio
INVESTMENT MANAGEMENT CONTRACT THIS CONTRACT made effective as of the 1st day of September, 2006, by and between Surgeons Asset Management, LLC (the "Manager"), a Delaware limited liability company, and Surgeons Diversified Investment Fund (the...Investment Management Contract • April 9th, 2007 • Surgeons Diversified Investment Fund • Ohio
JOHN HANCOCK CLASSIC VALUE FUND II (a series of John Hancock Capital Series) 601 Congress Street Boston, Massachusetts 02210-2805 July 1, 2006 John Hancock Advisers, LLC 601 Congress Street Boston, Massachusetts 02210-2805 Investment Management...Investment Management Contract • December 22nd, 2006 • Hancock John Capital Series • Massachusetts
John Hancock International Classic Value Fund (a series of John Hancock Capital Series) 601 Congress Street Boston, Massachusetts 02210-2805 February 28, 2006 John Hancock Advisers, LLC 601 Congress Street Boston, Massachusetts 02210-2805 Investment...Investment Management Contract • August 28th, 2006 • Hancock John Capital Series • Massachusetts
INVESTMENT MANAGEMENT CONTRACT THIS CONTRACT made effective as of the 1st day of September, 2006, by and between Surgeons Asset Management, LLC (the "Manager"), a Delaware limited liability company, and Surgeons Diversified Investment Fund (the...Investment Management Contract • August 8th, 2006 • Surgeons Diversified Investment Fund • Ohio
John Hancock International Classic Value Fund (a series of John Hancock Capital Series) 601 Congress Street Boston, Massachusetts 02210-2805 February 28, 2006 John Hancock Advisers, LLC 601 Congress Street Boston, Massachusetts 02210-2805 Investment...Investment Management Contract • May 15th, 2006 • Hancock John Capital Series • Massachusetts
JOHN HANCOCK GREATER CHINA OPPORTUNITIES FUND (a series of John Hancock Investment Trust III) 101 Huntington Avenue Boston, Massachusetts 02199 June 1, 2005 John Hancock Advisers, LLC 101 Huntington Avenue Boston, Massachusetts 02199 Investment...Investment Management Contract • March 1st, 2006 • Hancock John Investment Trust Iii • Massachusetts
JOHN HANCOCK SPECIAL OPPORTUNITIES FUND (a series of Freedom Investment Trust II) 101 Huntington Avenue Boston, Massachusetts 02199 July 1, 1996 John Hancock Advisers, Inc. 101 Huntington Avenue Boston, Massachusetts 02199 Investment Management...Investment Management Contract • March 1st, 2006 • Hancock John Investment Trust Iii • Massachusetts
JOHN HANCOCK ALLOCATION GROWTH + VALUE PORTFOLIO (a series of John Hancock Capital Series) 601 Congress Street Boston, Massachusetts 02210-2805 September 19, 2005 John Hancock Advisers, LLC 601 Congress Street Boston, Massachusetts 02210-2805...Investment Management Contract • February 27th, 2006 • Hancock John Capital Series • Massachusetts
JOHN HANCOCK SMALL CAP INTRINSIC VALUE FUND (a series of John Hancock Investment Trust) 101 Huntington Avenue Boston, Massachusetts 02199 February 28, 2005 John Hancock Advisers, LLC 101 Huntington Avenue Boston, Massachusetts 02199 Investment...Investment Management Contract • February 27th, 2006 • Hancock John Investment Trust /Ma/ • Massachusetts
JOHN HANCOCK LARGE CAP INTRINSIC VALUE FUND (a series of John Hancock Investment Trust) 101 Huntington Avenue Boston, Massachusetts 02199 February 28, 2005 John Hancock Advisers, LLC 101 Huntington Avenue Boston, Massachusetts 02199 Investment...Investment Management Contract • February 27th, 2006 • Hancock John Investment Trust /Ma/ • Massachusetts
June 17, 2005Investment Management Contract • December 29th, 2005 • Hancock John Equity Trust • Massachusetts
JOHN HANCOCK SMALL CAP FUND (a series of John Hancock Equity Trust) 101 Huntington Avenue Boston, Massachusetts 02199 December 3, 2004 John Hancock Advisers, LLC 101 Huntington Avenue Boston, Massachusetts 02199 Investment Management Contract...Investment Management Contract • December 29th, 2005 • Hancock John Equity Trust • Massachusetts
JOHN HANCOCK GREATER CHINA OPPORTUNITIES FUND (a series of John Hancock Investment Trust III) 101 Huntington Avenue Boston, Massachusetts 02199 June 1, 2005 John Hancock Advisers, LLC 101 Huntington Avenue Boston, Massachusetts 02199 Investment...Investment Management Contract • December 28th, 2005 • Hancock John Investment Trust Iii • Massachusetts
JOHN HANCOCK ALLOCATION GROWTH + VALUE PORTFOLIO (a series of John Hancock Capital Series) 601 Congress Street Boston, Massachusetts 02210-2805 September 19, 2005 John Hancock Advisers, LLC 601 Congress Street Boston, Massachusetts 02210-2805...Investment Management Contract • December 14th, 2005 • Hancock John Capital Series • Massachusetts
John Hancock International Classic Value (a series of John Hancock Capital Series) 601 Congress Street Boston, Massachusetts 02210-2805 February 28, 2006 John Hancock Advisers, LLC 601 Congress Street Boston, Massachusetts 02210-2805 Investment...Investment Management Contract • December 14th, 2005 • Hancock John Capital Series • Massachusetts
JOHN HANCOCK ALLOCATION CORE PORTFOLIO (a series of John Hancock Capital Series) 601 Congress Street Boston, Massachusetts 02210-2805 September 19, 2005 John Hancock Advisers, LLC 601 Congress Street Boston, Massachusetts 02210-2805 Investment...Investment Management Contract • December 14th, 2005 • Hancock John Capital Series • Massachusetts
June 17, 2005Investment Management Contract • June 20th, 2005 • Hancock John Equity Trust • Massachusetts
JOHN HANCOCK LARGE CAP INTRINSIC VALUE FUND (a series of John Hancock Investment Trust) 101 Huntington Avenue Boston, Massachusetts 02199 February 28, 2005 John Hancock Advisers, LLC 101 Huntington Avenue Boston, Massachusetts 02199 Investment...Investment Management Contract • May 2nd, 2005 • Hancock John Investment Trust /Ma/ • Massachusetts
JOHN HANCOCK SMALL CAP INTRINSIC VALUE FUND (a series of John Hancock Investment Trust) 101 Huntington Avenue Boston, Massachusetts 02199 February 28, 2005 John Hancock Advisers, LLC 101 Huntington Avenue Boston, Massachusetts 02199 Investment...Investment Management Contract • May 2nd, 2005 • Hancock John Investment Trust /Ma/ • Massachusetts
May 20, 2005Investment Management Contract • April 8th, 2005 • Hancock John Equity Trust • Massachusetts
JOHN HANCOCK SMALL CAP FUND (a series of John Hancock Equity Trust) 101 Huntington Avenue Boston, Massachusetts 02199 December 3, 2004 John Hancock Advisers, LLC 101 Huntington Avenue Boston, Massachusetts 02199 Investment Management Contract...Investment Management Contract • December 3rd, 2004 • Hancock John Equity Trust • Massachusetts
JOHN HANCOCK SMALL CAP FUND (a series of John Hancock Equity Trust) 101 Huntington Avenue Boston, Massachusetts 02199 December 3, 2004 John Hancock Advisers, LLC 101 Huntington Avenue Boston, Massachusetts 02199 Investment Management Contract...Investment Management Contract • September 15th, 2004 • Hancock John Equity Trust • Massachusetts
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND 101 Huntington Avenue Boston, Massachusetts 02199 February 27, 2004 John Hancock Advisers, LLC 101 Huntington Avenue Boston, Massachusetts 02199 Investment Management Contract...Investment Management Contract • February 20th, 2004 • John Hancock Tax-Advantaged Dividend Income Fund • Massachusetts
EXHIBIT G JOHN HANCOCK INVESTORS TRUST INVESTMENT MANAGEMENT CONTRACTInvestment Management Contract • October 27th, 2003 • Hancock John Investors Trust
AS AMENDED AND RESTATED AUGUST 22, 2003Investment Management Contract • October 27th, 2003 • Hancock John Income Securities Trust /Ma
JOHN HANCOCK LARGE CAP SELECT FUND (a series of John Hancock Capital Series) 101 Huntington Avenue Boston, Massachusetts 02199 August 25, 2003 John Hancock Advisers, LLC 101 Huntington Avenue Boston, Massachusetts 02199 Investment Management Contract...Investment Management Contract • August 29th, 2003 • Hancock John Capital Series • Massachusetts
June 19, 2003Investment Management Contract • June 12th, 2003 • John Hancock Preferred Income Fund Iii • Massachusetts
JOHN HANCOCK LARGE CAP SELECT FUND (a series of John Hancock Capital Series) 101 Huntington Avenue Boston, Massachusetts 02199 August 22, 2003 John Hancock Advisers, LLC 101 Huntington Avenue Boston, Massachusetts 02199 Investment Management Contract...Investment Management Contract • May 21st, 2003 • Hancock John Capital Series • Massachusetts
JOHN HANCOCK MID CAP EQUITY FUND (a series of John Hancock Series Trust) 101 Huntington Avenue Boston, Massachusetts 02199 August 4, 2003 John Hancock Advisers, LLC 101 Huntington Avenue Boston, Massachusetts 02199 Investment Management Contract...Investment Management Contract • May 21st, 2003 • Hancock John Series Trust • Massachusetts
JOHN HANCOCK CLASSIC VALUE FUND (a series of John Hancock Capital Series) 101 Huntington Avenue Boston, Massachusetts 02199 November 8, 2002 John Hancock Advisers, LLC 101 Huntington Avenue Boston, Massachusetts 02199 Investment Management Contract...Investment Management Contract • February 28th, 2003 • Hancock John Capital Series • Massachusetts
INVESTMENT MANAGEMENT CONTRACT Contract made as of December 12, 2002, between, Hillview Investment Trust II, a Delaware business trust ("Trust") on behalf of Hillview/REMS Leveraged REIT Fund (the "Fund"), and Hillview Capital Advisors, LLC, a...Investment Management Contract • December 13th, 2002 • Hillview Investment Trust Ii • Delaware
JOHN HANCOCK PREFERRED INCOME FUND II 101 Huntington Avenue Boston, Massachusetts 02199 November 29, 2002 John Hancock Advisers, LLC 101 Huntington Avenue Boston, Massachusetts 02199 Investment Management Contract ------------------------------ Ladies...Investment Management Contract • November 22nd, 2002 • John Hancock Preferred Income Fund Ii • Massachusetts
