JOHN HANCOCK INSTITUTIONAL SERIES TRUST John Hancock International Equity Fund Sub-Investment Management ContractHancock John Institutional Series Trust • April 26th, 2000 • Massachusetts
AMENDED AND RESTATED MASTER TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN JOHN HANCOCK FUNDS AND JOHN HANCOCK SIGNATURE SERVICES, INC. Amended and Restated Master Transfer Agency and Service Agreement made as of the 1st day of June, 1998 by and...Master Transfer Agency and Service Agreement • April 26th, 2000 • Hancock John Institutional Series Trust • Massachusetts
February 3, 2000 John Hancock Advisers, Inc. 101 Huntington Avenue Boston, Massachusetts 02199 Re: John Hancock International Equity Fund ("Fund") Ladies and Gentlemen: The Sub-Investment Management Contract between John Hancock Institutional Series...Hancock John Institutional Series Trust • April 26th, 2000
The Sub-Investment Management Contract between John Hancock Institutional Series (the "Trust") on behalf of the Fund, John Hancock Advisers, Inc. (the "Adviser") and John Hancock Advisers International, Ltd. (the "Sub-Adviser"), dated March 30, 1995, and the fee waiver letter dated January 1, 2000 (together the "Contracts"), currently provide that the Sub-Adviser will act as a limited Co-Sub-Adviser with Indocam International Investment Services.
January 1, 2000 John Hancock Advisers, Inc. 101 Huntington Avenue Boston, Massachusetts 02199 Re: John Hancock International Equity Fund ("Fund") Ladies and Gentlemen: The Sub-Investment Contract between John Hancock Institutional Series (the "Trust")...Hancock John Institutional Series Trust • April 26th, 2000
The Sub-Investment Contract between John Hancock Institutional Series (the "Trust") on behalf of the Fund, John Hancock Advisers, Inc. (the "Adviser") and John Hancock Advisers International, Ltd. (the "Sub-Adviser"), dated March 30, 1995, currently provides that the Adviser will pay the Sub-Adviser quarterly, for each of the preceding 3 months, in arrears a fee at the annual rate of 70% of the investment advisory fee payable to the Adviser while the Fund's average daily net assets are less than $500 million; and 90% of the investment advisory fee payable to the Adviser while the Fund's average daily net assets are $500 million or more. The Fund shall not be liable to the Sub-Adviser for the Sub-Adviser's compensation.
