Common Contracts
2 similar Expense Limitation Agreement contracts by John Hancock Funds II
December 8, 2016 To the Trustees of: John Hancock Funds II 601 Congress Street Boston, MA 02210 Re: Amended and Restated Expense Limitation Agreement and Voluntary Expense Limitation Notice With reference to the Advisory Agreements dated December 18,...Expense Limitation Agreement • April 28th, 2017 • John Hancock Funds II
For each Fund listed in the table below, the Adviser contractually agrees to waive and/or reimburse all class specific expenses for the share classes of the Fund listed in the table below, including Rule 12b-1 fees, transfer agency fees and service fees, shareholder servicing fees, and other class specific expenses (“Class Level Expenses”), to the extent they exceed the amount of average annual net assets (on an annualized basis) attributable to the class set forth in the table (the “Class Expense Waiver”).
December 8, 2016 To the Trustees of: John Hancock Funds II Boston, MA 02210 Re: Amended and Restated Expense Limitation Agreement and Voluntary Expense Limitation NoticeExpense Limitation Agreement • April 27th, 2017 • John Hancock Funds II
With reference to the Advisory Agreements dated December 18, 2013 and January 1, 2014 entered into by and between John Hancock Advisers, LLC (the “Adviser”) and John Hancock Funds II (the “Trust”), as amended, on behalf of each series of the Trust (each, a “Fund” and collectively, the “Funds”), we hereby notify you as follows:
