AMENDED AND RESTATED SERVICE AGREEMENTService Agreement • January 29th, 2015 • John Hancock Collateral Trust • Massachusetts
Master Custodian AgreementMaster Custodian Agreement • January 29th, 2015 • John Hancock Collateral Trust • Massachusetts
FORM OF TRANSFER AGENCY AND SERVICE AGREEMENT FOR JOHN HANCOCK COLLATERAL TRUSTTransfer Agency and Service Agreement • January 29th, 2015 • John Hancock Collateral Trust • Massachusetts
This Transfer Agency and Service Agreement is entered into as of the 29th day of January, 2015 by and between John Hancock Collateral Trust (the “Trust”), a Massachusetts business trust having its principal office and place of business at 601 Congress Street, Boston, Massachusetts, 02210 and John Hancock Signature Services, Inc. (“JHSS”), a Delaware corporation having its principal office and place of business at 601 Congress Street, Boston, Massachusetts, 02210 (“JHSS”).
JOHN HANCOCK COLLATERAL TRUST FORM OF SUBADVISORY AGREEMENTSubadvisory Agreement • January 29th, 2015 • John Hancock Collateral Trust • Massachusetts
AGREEMENT made this 29th day of January, 2015, between John Hancock Advisers, LLC, a Delaware limited liability company (the “Adviser”), and John Hancock Asset Management a division of Manulife Asset Management (US) LLC, a Delaware limited liability company (the “Subadviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
Dated as of January 29, 2015 John Hancock Funds, LLC 601 Congress Street Boston, MA 02210 Ladies and Gentlemen:Placement Agent Agreement • January 29th, 2015 • John Hancock Collateral Trust • Massachusetts
This letter sets forth the agreement between John Hancock Collateral Trust, a Massachusetts business trust (the “Trust”) registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and John Hancock Funds, LLC, a Delaware limited liability company (the “Placement Agent”), relating to the offering and sale of shares of beneficial interests (“Shares”) of the Trust in accordance with the exemption from registration under the Securities Act of 1933, as amended (the “1933 Act”), set forth in Rule 506 of Regulation D under the 1933 Act.
ADVISORY AGREEMENTAdvisory Agreement • January 29th, 2015 • John Hancock Collateral Trust • Massachusetts
Advisory Agreement dated January 29, 2015, between John Hancock Collateral Trust, a Massachusetts business trust (the “Trust”), and John Hancock Advisers, LLC, a Delaware limited liability company (the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
