0001193125-23-221355 Sample Contracts

Manulife Private Credit Plus Fund ADVISORY AGREEMENT
Advisory Agreement • August 25th, 2023 • Manulife Private Credit Plus Fund • Massachusetts

Agreement dated August 22, 2023, between Manulife Private Credit Plus Fund, a Massachusetts business trust (the “Fund”), and John Hancock Investment Management LLC, a Delaware limited liability company (“JHIM” or the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:

AutoNDA by SimpleDocs
MASTER CUSTODIAN AGREEMENT
Master Custodian Agreement • August 25th, 2023 • Manulife Private Credit Plus Fund
FORM OF AGREEMENT AND DECLARATION OF TRUST OF JOHN HANCOCK TENDER OFFER FUND 2 200 Berkeley Street Boston, Massachusetts 02116 Dated January 4, 2023
Trust Agreement • August 25th, 2023 • Manulife Private Credit Plus Fund

AGREEMENT AND DECLARATION OF TRUST made this 4th day of January, 2023, by the undersigned (together with all other persons from time to time duly elected, qualified and serving as Trustees in accordance with the provisions of Article II hereof, the “Trustees”);

John Hancock Investment Management LLC 200 Berkeley Street Boston, MA 02116
Expense Limitation Agreement • August 25th, 2023 • Manulife Private Credit Plus Fund

The Advisor contractually agrees to reduce its advisory fee for the Fund or, if necessary, make payment to the Fund, so that the sum of:

Manulife Private Credit Plus Fund SUBADVISORY AGREEMENT
Subadvisory Agreement • August 25th, 2023 • Manulife Private Credit Plus Fund • Massachusetts

AGREEMENT made this 22nd day of August, 2023, between John Hancock Investment Management LLC, a Delaware limited liability company (the “Adviser”), and Manulife Investment Management (US) LLC, a Delaware limited liability company (the “Subadviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:

AMENDMENT TO THE AMENDED AND RESTATED SERVICE AGREEMENT
Service Agreement • August 25th, 2023 • Manulife Private Credit Plus Fund

AMENDMENT made as of the 22nd day of August, 2023 is made to the Amended and Restated Service Agreement dated June 24, 2021, as amended (the “Agreement”), by and between the trusts listed in Appendix A (the “Trusts”), and John Hancock John Hancock Investment Management LLC (“John Hancock”).

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