Services AgreementServices Agreement • October 23rd, 2023 • Manulife Private Credit Plus Fund • New York
Fund(s) and Management may be referred to collectively as “Client.” SS&C and Client each may be referred to individually as a “Party” or collectively as “Parties.”
MASTER AGREEMENT SS&C DIGITAL SOLUTIONS SERVICESMaster Agreement • October 23rd, 2023 • Manulife Private Credit Plus Fund • New York
Funds may be referred to collectively as “Customer.” SS&C and Customer each may be referred to individually as a “Party” or collectively as “Parties.”
AMENDMENT ONEServices Agreement • October 23rd, 2023 • Manulife Private Credit Plus Fund
This amendment (the “Amendment”) between the parties signing below (the “Parties”) amends the Existing Agreement as of October 4, 2023:
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • October 23rd, 2023 • Manulife Private Credit Plus Fund
THIS AGREEMENT, dated as of October 9, 2023, 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.
AMENDMENT to SS&C DIGITAL SOLUTIONS MASTER AGREEMENTSs&c Digital Solutions Master Agreement • October 23rd, 2023 • Manulife Private Credit Plus Fund
This amendment (the “Amendment”), effective as of October 6, 2023 (the “Amendment Effective Date”), is by and between the investment vehicles listed in Schedule C of the Agency Agreement (collectively, the “Funds”) and SS&C GIDS, Inc., (“SS&C”). The Funds and SS&C entered into that SS&C Digital Solutions Master Agreement dated as of September 25, 2023, as amended from time to time (the “Agreement”).
ContractTreasury Management Services Master Agreement • October 23rd, 2023 • Manulife Private Credit Plus Fund • Missouri
UMB i 5890094 (06/06) UMB TREASURY MANAGEMENT SERVICES MASTER AGREEMENT THIS AGREEMENT is entered into as of this 22 day of May, 2008 by and among UMB BANK, n.a., a national banking association having its principal office at 1010 Grand Boulevard, Kansas City, Missouri 64106 (“Bank”) and each entity which has executed Exhibit A, as hereinafter defined, (“Customer”), such entity’s agreement to the terms and conditions of this Agreement being evidenced by its execution of such Exhibit A and the execution of this Agreement on such entity’s behalf by its duly authorized agent, DST Systems, Inc. (“DST”). This Agreement is between Bank and the Customers which have executed Exhibit A hereto, and DST’s execution of this Agreement as agent of such Customers does not make DST a party hereto. DST is executing this Agreement as agent for, on behalf of and in the name of each Customer who has become a party hereto by executing Exhibit A, attached hereto and incorporated herein by reference (as such
