0001133228-22-005133 Sample Contracts

FUND OF FUNDS INVESTMENT AGREEMENT
Fund of Funds Investment Agreement • July 26th, 2022 • John Hancock Funds III

THIS AGREEMENT, dated as of January 19, 2022, between the Acquiring Fund (the “Acquiring Fund”), and the Acquired Fund (the “Acquired Fund” and together with the Acquiring Fund, the ”Funds”), listed on Schedule A.

AutoNDA by SimpleDocs
FUND OF FUNDS INVESTMENT AGREEMENT
Fund of Funds Investment Agreement • July 26th, 2022 • John Hancock Funds III • Massachusetts

THIS AGREEMENT, is made this 28th of December, 2021, by and among Fidelity Rutland Square Trust II (the “Fidelity Trust”), a statutory trust organized under the State of Delaware, on behalf of itself and its current and future series as identified on Schedule A, severally and not jointly (each, an ”Acquiring Fund” and collectively, the “Acquiring Funds”), and each corporation or trust identified on Schedule B (each, an “Underlying Company”), on behalf of itself and its respective series identified on Schedule B, severally and not jointly (each, an ”Acquired Fund” and collectively the “Acquired Funds” and together with the Acquiring Funds, the ”Funds”), and shall become effective on January 19, 2022 (the “Effective Date”).

Re: Rule 12b-1 Fee Waiver Letter Agreement
Rule 12b-1 Fee Waiver Letter Agreement • July 26th, 2022 • John Hancock Funds III

With reference to each of the Distribution Plans entered into by and between John Hancock Investment Management Distributors LLC (formerly John Hancock Funds, LLC and hereinafter the “Distributor”) and John Hancock Funds III (the “Trust”), on behalf of each of its series listed in Appendix A (each, a “Fund” and collectively, the “Funds”), we hereby notify you as follows:

Re: Amended and Restated Expense Limitation Agreement and Voluntary Expense Limitation Notice
Expense Limitation Agreement • July 26th, 2022 • John Hancock Funds III
JOHN HANCOCK FUNDS III AMENDMENT TO ADVISORY AGREEMENT
Advisory Agreement • July 26th, 2022 • John Hancock Funds III

AMENDMENT (the “Amendment”) made this 1st day of October, 2021, to the Advisory Agreement dated June 30, 2020, as amended (“Agreement”), between John Hancock Funds III, a Massachusetts business trust (the “Trust”) and John Hancock Investment Management, 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!