0001133228-15-000572 Sample Contracts

AMENDED AND RESTATED SERVICE AGREEMENT
Service Agreement • February 25th, 2015 • John Hancock Investment Trust Ii • Massachusetts
AutoNDA by SimpleDocs
John Hancock Funds, LLC
Rule 12b-1 Fee Waiver Letter Agreement • February 25th, 2015 • John Hancock Investment Trust Ii

With reference to each of the Distribution Plans entered into by and between John Hancock Funds, LLC (the “Distributor”) and each of the trusts listed in Appendix A to this letter (each, a “Trust” and collectively, the “Trusts”), on behalf of each of their respective series listed in Appendix A (each, a “Fund” and collectively, the “Funds”), we hereby notify you as follows:

To the Trustees of the John Hancock Group of Funds Boston, MA 02210 Re: Agreement to Waive Advisory Fees and Reimburse Expenses
Agreement to Waive Advisory Fees and Reimburse Expenses • February 25th, 2015 • John Hancock Investment Trust Ii

John Hancock Investment Management Services, LLC and John Hancock Advisers, LLC (collectively, the “Advisers”), each an investment adviser to the investment companies listed in Appendix A (collectively, the “John Hancock Funds”), hereby notify you as follows:

Re: Expense Limitation Letter Agreement and Voluntary Expense Limitation Notice With reference to each of the Advisory Agreements entered into by and between John Hancock Advisers, LLC (the “Adviser”) and each of the trusts listed in Appendix A to...
Expense Limitation Agreement • February 25th, 2015 • John Hancock Investment Trust Ii

For John Hancock Bond Fund, the Adviser and its affiliates agree to waive a portion of their fees and/or reimburse certain Expenses in order to reduce the total annual fund operating expenses for Class A, Class B, Class C, Class I, Class R2 and Class R6 shares by 0.05% of the Fund’s average daily net assets. These fee waivers and/or expense reimbursements expire on September 30, 2015, unless renewed by mutual agreement of the Fund and the Adviser based upon a determination that this is appropriate under the circumstances at the time.*

AMENDMENT TO SUB-ADVISORY AGREEMENT
Sub-Advisory Agreement • February 25th, 2015 • John Hancock Investment Trust Ii

AMENDMENT made as of the 25th day of June, 2014 to the Sub-Advisory Agreement dated December 31, 2005, as amended (the “Agreement”), among John Hancock Advisers, LLC, a Delaware limited liability company, John Hancock Asset Management a division of Manulife Asset Management (US) LLC (formerly, Sovereign Asset Management, LLC), a Delaware limited liability company, and each of the investment companies that is a signatory to the Agreement, including John Hancock Investment Trust II. In consideration of the mutual covenants contained herein, the parties agree as follows:

JOHN HANCOCK INVESTMENT TRUST II AMENDMENT TO ADVISORY AGREEMENT
Advisory Agreement • February 25th, 2015 • John Hancock Investment Trust Ii

AMENDMENT made as of the 25th day of June, 2014, to the Advisory Agreement dated July 1, 2009 (the “Agreement”), between John Hancock Investment Trust II, a Massachusetts business trust, on behalf of its series John Hancock Financial Industries Fund (the “Fund”), and John Hancock Advisers, LLC, a Delaware limited liability company. In consideration of the mutual covenants contained herein, the parties agree as follows:

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!