0001145443-17-001049 Sample Contracts

601 Congress Street Boston, MA 02210
Expense Limitation Agreement • October 30th, 2017 • John Hancock Funds II

For each Fund listed in the table below, the Adviser contractually agrees to waive and/or reimburse all class specific expenses for the share classes of the Fund listed in the table below, including Rule 12b-1 fees, transfer agency fees and service fees, shareholder servicing fees, and other class specific expenses (“Class Level Expenses”), to the extent they exceed the amount of average annual net assets (on an annualized basis) attributable to the class set forth in the table (the “Class Expense Waiver”).

AutoNDA by SimpleDocs
JOHN HANCOCK FUNDS II AMENDMENT TO ADVISORY AGREEMENT
Advisory Agreement • October 30th, 2017 • John Hancock Funds II

AMENDMENT (the “Amendment”) made this 1st day of July, 2017, to the Advisory Agreement dated January 1, 2014, as amended, (the “Agreement”) between John Hancock Funds II, a Massachusetts business trust (the “Trust”) and John Hancock Advisers, LLC, a Delaware limited liability company (“JHA” or the “Adviser”). 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!