TRANSFER AGENCY AND SERVICE AGREEMENT ------------------------------------- AGREEMENT made as of the 22nd day of July, 1996 by and between JOHN HANCOCK DECLARATION TRUST, a Massachusetts business trust, having its principal office and place of...Transfer Agency and Service Agreement • April 27th, 2000 • Hancock John Declaration Trust • Massachusetts
JOHN HANCOCK V.A. TECHNOLOGY FUND (a series of John Hancock Declaration Trust) 101 Huntington Avenue Boston, Massachusetts May 1, 2000 John Hancock Advisers, Inc. 101 Huntington Avenue Boston, Massachusetts 02199 Investment Management Contract...Investment Management Contract • April 27th, 2000 • Hancock John Declaration Trust • Massachusetts
JOHN HANCOCK DECLARATION TRUST 101 Huntington Avenue Boston, MA 02199Master Transfer Agency and Service Agreement • April 27th, 2000 • Hancock John Declaration Trust
JOHN HANCOCK DECLARATION TRUST John Hancock V.A. Technology Fund Sub-Investment Management ContractSub-Investment Management Contract • April 27th, 2000 • Hancock John Declaration Trust • Massachusetts
JOHN HANCOCK DECLARATION TRUST 101 Huntington Avenue Boston, MA 02199 John Hancock Funds, Inc. 101 Huntington Avenue Boston, MA 02199 Ladies and Gentlemen: Pursuant to Section 13 of the Distribution Agreement dated as of July 22, 1996 between John...Distribution Agreement • April 27th, 2000 • Hancock John Declaration Trust
Pursuant to Section 13 of the Distribution Agreement dated as of July 22, 1996 between John Hancock Declaration Trust (the "Trust") and John Hancock Funds, Inc., please be advised that the Trust has established a new series of its shares, namely, John Hancock V.A. Technology Fund (the "Fund"), and please be further advised that the Trust desires to retain John Hancock Funds, Inc. to serve as distributor and principal underwriter under the Distribution Agreement for the Fund.
February 3, 2000 John Hancock Advisers, Inc. 101 Huntington Avenue Boston, Massachusetts 02199 Re: John Hancock V.A. International Fund ("Fund") Ladies and Gentlemen: The Sub-Investment Management Contract between John Hancock Declaration Trust (the...Sub-Investment Management Contract • April 27th, 2000 • Hancock John Declaration Trust
The Sub-Investment Management Contract between John Hancock Declaration Trust (the "Trust") on behalf of the Fund, John Hancock Advisers, Inc. (the "Adviser") and John Hancock Advisers International, Ltd. (the "Sub-Adviser"), dated August 29, 1996, 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 V.A. International Fund ("Fund") Ladies and Gentlemen: The Sub-Investment Contract between John Hancock Declaration Trust (the "Trust") on...Sub-Investment Contract • April 27th, 2000 • Hancock John Declaration Trust
The Sub-Investment Contract between John Hancock Declaration Trust (the "Trust") on behalf of the Fund, John Hancock Advisers, Inc. (the "Adviser") and John Hancock Advisers International, Ltd. (the "Sub-Adviser"), dated August 29, 1996, 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. The Fund shall not be liable to the Sub-Adviser for the Sub-Adviser's compensation.
