MANULIFE PRIVATE CREDIT FUND (a Delaware Statutory Trust) AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of February 8, 2023, as amended June 5, 2023 and September 14, 2023Agreement and Declaration of Trust • September 18th, 2023 • Manulife Private Credit Fund • Delaware
SERVICE LEVEL AGREEMENTService Level Agreement • September 18th, 2023 • Manulife Private Credit Fund • Massachusetts
THIS AGREEMENT (the “Agreement”) is dated as of this 17th day of January 2019, by and between Hancock Capital Investment Management, LLC (“HCIM”) and John Hancock Advisers, LLC (“JHA”).
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And MANULIFE PRIVATE CREDIT FUNDCustody Agreement • September 18th, 2023 • Manulife Private Credit Fund • New York
This Custody Agreement is made and entered into as of the latest date set forth on the signature page hereto (the “Effective Date”) by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY Mellon”), and MANULIFE PRIVATE CREDIT FUND, a Delaware statutory trust (“Customer”). BNY Mellon and Customer are collectively referred to as the “Parties” and individually as a “Party”.
AMENDMENT TO THE SERVICE LEVEL AGREEMENTService Level Agreement • September 18th, 2023 • Manulife Private Credit Fund
AMENDMENT made as of the 19th day of July, 2023 is made to the Service Level Agreement dated January 17, 2019, as amended (the “Agreement”), by and between Manulife Investment Management Private Markets (US) LLC (formerly, Hancock Capital Investment Management, LLC) and John Hancock Investment Management (US) LLC (formerly. John Hancock Advisers, LLC) (“John Hancock”).
