Re: Expense Limitation Letter AgreementExpense Limitation Letter Agreement • April 27th, 2021 • John Hancock Collateral Trust
With reference to the Advisory Agreement entered into by and between John Hancock Investment Management LLC (the “Adviser”) and John Hancock Collateral Trust (the “Trust”), on behalf of its series John Hancock Collateral Trust (the “Fund”), we hereby notify you as follows:
Amendment to Expense Limitation Letter AgreementExpense Limitation Letter Agreement • August 27th, 2021 • Financial Investors Trust
This Amendment dated as of June 9, 2021 (this “Amendment”) is to the expense limitation letter agreement dated December 8, 2020 (the “Agreement”), among ALPS Advisors, Inc. (the “Adviser”), Smith Capital Investors, LLC (the “Sub-Adviser”), and Financial Investors Trust (the “Trust”), with respect to the ALPS/Smith Total Return Bond Fund (the “Total Return Bond Fund”) and the ALPS/Smith Short Duration Bond Fund (collectively, the “Funds”). Any items not herein defined shall have the meaning ascribed to them in the Agreement.
FEE WAIVER LETTER GRANDEUR PEAK GLOBAL ADVISORS, LLCExpense Limitation Letter Agreement • September 12th, 2019 • Financial Investors Trust
This expense limitation letter agreement (the “Letter Agreement”) confirms the agreement of Grandeur Peak Global Advisors, LLC (the “Adviser”) with the Financial Investors Trust (the “Trust”) to contractually limit the total amount of the “Management Fees” and “Other Expenses” that it is entitled to receive from the Grandeur Peak Global Contrarian Fund (the “Fund”), a series of the Trust.
Boston, MA 02210 Re: Expense Limitation Letter AgreementExpense Limitation Letter Agreement • April 29th, 2019 • John Hancock Collateral Trust
With reference to the Advisory Agreement entered into by and between John Hancock Advisers, LLC (the “Adviser”) and John Hancock Collateral Trust (the “Trust”), on behalf of its series John Hancock Collateral Trust (the “Fund”), we hereby notify you as follows:
Boston, MA 02116 Re: Expense Limitation Letter AgreementExpense Limitation Letter Agreement • June 30th, 2022 • John Hancock Asset-Based Lending Fund
With reference to the Advisory Agreement approved by the Board and entered into by and between John Hancock Investment Management LLC (the “Adviser”) and John Hancock Asset-Based Lending Fund (the “Fund”), we hereby notify you as follows:
John Hancock Invesment Mangement LLC 200 Berkeley Street Boston, MA 02116Expense Limitation Letter Agreement • September 26th, 2023 • John Hancock Strategic Series
With reference to the Advisory Agreement approved by the Board or entered into by and between John Hancock Investment Management LLC (formerly, John Hancock Advisers, LLC) (the “Adviser”) and John Hancock Strategic Series (the “Trust”), on behalf of each of its respective series listed in Appendix A (each, a “Fund” and collectively, the “Funds”), we hereby notify you as follows:
John Hancock Investment Management LLC 200 Berkeley Street Boston, MA 02116Expense Limitation Letter Agreement • February 23rd, 2024 • John Hancock Asset-Based Lending Fund
Boston, MA 02210 Re: Expense Limitation Letter AgreementExpense Limitation Letter Agreement • April 27th, 2018 • John Hancock Collateral Trust
With reference to the Advisory Agreement entered into by and between John Hancock Advisers, LLC (the “Adviser”) and John Hancock Collateral Trust (the “Trust”), on behalf of its series John Hancock Collateral Trust (the “Fund”), we hereby notify you as follows:
EMERALD LETTERHEAD] Amendment to Expense Limitation Letter AgreementExpense Limitation Letter Agreement • December 23rd, 2019 • Financial Investors Trust
This Amendment dated as of November 29, 2019 (this “Amendment”) is to the Expense Limitation Letter dated as of September 10, 2019 (the “Agreement”), by and between Financial Investors Trust (the “Trust”), Emerald Mutual Fund Advisers Trust (the “Adviser”), and Liberty Cove LLC (the “Sub-Adviser”). Any items not herein defined shall have the meaning ascribed to them in the Agreement.
Boston, MA 02116 Re: Expense Limitation Letter AgreementExpense Limitation Letter Agreement • June 27th, 2019 • John Hancock Strategic Series
With reference to the Advisory Agreement approved by the Board or entered into by and between John Hancock Advisers, LLC (the “Adviser”) and John Hancock Strategic Series (the “Trust”), on behalf of each of its respective series listed in Appendix A (each, a “Fund” and collectively, the “Funds”), we hereby notify you as follows:
December 14, 2017 To the Trustees of John Hancock Collateral Trust 601 Congress Street Boston, MA 02210 Re: Expense Limitation Letter AgreementExpense Limitation Letter Agreement • February 28th, 2018 • John Hancock Collateral Trust
With reference to the Advisory Agreement entered into by and between John Hancock Advisers, LLC (the “Adviser”) and John Hancock Collateral Trust (the “Trust”), on behalf of its series John Hancock Collateral Trust (the “Fund”), we hereby notify you as follows:
Re: Expense Limitation Letter AgreementExpense Limitation Letter Agreement • August 29th, 2017 • John Hancock Collateral Trust
With reference to the Advisory Agreement entered into by and between John Hancock Advisers, LLC (the “Adviser”) and John Hancock Collateral Trust (the “Trust”), on behalf of its series John Hancock Collateral Trust (the “Fund”), we hereby notify you as follows:
John Hancock Invesment Mangement LLCExpense Limitation Letter Agreement • September 26th, 2024 • John Hancock Strategic Series
With reference to the Advisory Agreement approved by the Board or entered into by and between John Hancock Investment Management LLC (formerly, John Hancock Advisers, LLC) (the “Adviser”) and John Hancock Strategic Series (the “Trust”), on behalf of each of its respective series listed in Appendix A (each, a “Fund” and collectively, the “Funds”), we hereby notify you as follows:
EMERALD LETTERHEAD]Expense Limitation Letter Agreement • November 29th, 2019 • Financial Investors Trust
John Hancock Investment Management LLC 200 Berkeley Street Boston, MA 02116Expense Limitation Letter Agreement • September 26th, 2023 • John Hancock Strategic Series
With reference to the Advisory Agreement dated June 20, 2020, as amended, entered into by and between John Hancock Investment Management, LLC (formerly John Hancock Advisers, LLC and herein the “Adviser”) and John Hancock Strategic Series (the “Trust”), on behalf of the series listed in Appendix A (the “Fund”) we hereby notify you as follows:
John Hancock Investment Management LLC 200 Berkeley Street Boston, MA 02116Expense Limitation Letter Agreement • December 18th, 2023 • John Hancock Strategic Series
With reference to the Advisory Agreement dated June 20, 2020, as amended, entered into by and between John Hancock Investment Management, LLC (formerly John Hancock Advisers, LLC and herein the “Adviser”) and John Hancock Strategic Series (the “Trust”), on behalf of the series listed in Appendix A (the “Fund”) we hereby notify you as follows:
John Hancock Investment Management LLC 200 Berkeley Street Boston, MA 02116Expense Limitation Letter Agreement • May 29th, 2024 • John Hancock Multi Asset Credit Fund
With reference to the Advisory Agreement approved by the Board and entered into by and between John Hancock Investment Management LLC (the “Adviser”) and John Hancock Multi Asset Credit Fund (the “Fund”), we hereby notify you as follows:
Re: Expense Limitation Letter AgreementExpense Limitation Letter Agreement • April 26th, 2023 • John Hancock Collateral Trust
With reference to the Advisory Agreement entered into by and between John Hancock Investment Management LLC (the “Adviser”) and John Hancock Collateral Trust (the “Trust”), on behalf of its series John Hancock Collateral Trust (the “Fund”), we hereby notify you as follows:
Re: Expense Limitation Letter AgreementExpense Limitation Letter Agreement • April 28th, 2020 • John Hancock Collateral Trust
With reference to the Advisory Agreement entered into by and between John Hancock Investment Management LLC (formerly John Hancock Advisers, LLC and hereinafter the “Adviser”) and John Hancock Collateral Trust (the “Trust”), on behalf of its series John Hancock Collateral Trust (the “Fund”), we hereby notify you as follows:
John Hancock Investment Management LLC 200 Berkeley Street Boston, MA 02116Expense Limitation Letter Agreement • April 25th, 2024 • John Hancock Collateral Trust
With reference to the Advisory Agreement entered into by and between John Hancock Investment Management LLC (the “Adviser”) and John Hancock Collateral Trust (the “Trust”), on behalf of its series John Hancock Collateral Trust (the “Fund”), we hereby notify you as follows:
FEE WAIVER LETTER GRANDEUR PEAK GLOBAL ADVISORS, LLCExpense Limitation Letter Agreement • February 28th, 2022 • Financial Investors Trust
This expense limitation letter agreement (the “Letter Agreement”) confirms the agreement of Grandeur Peak Global Advisors, LLC (the “Adviser”) with the Financial Investors Trust (the “Trust”) to contractually limit the total amount of the “Management Fees” and “Other Expenses” that it is entitled to receive from the Grandeur Peak Global Reach Fund (“Fund”), a series of the Trust.
Boston, MA 02210 Re: Expense Limitation Letter AgreementExpense Limitation Letter Agreement • August 27th, 2015 • John Hancock Collateral Trust
With reference to the Advisory Agreement entered into by and between John Hancock Advisers, LLC (the “Adviser”) and John Hancock Collateral Trust (the “Trust”), on behalf of its series John Hancock Collateral Trust (the “Fund”), we hereby notify you as follows:
Re: Expense Limitation Letter AgreementExpense Limitation Letter Agreement • April 28th, 2022 • John Hancock Collateral Trust
With reference to the Advisory Agreement entered into by and between John Hancock Investment Management LLC (the “Adviser”) and John Hancock Collateral Trust (the “Trust”), on behalf of its series John Hancock Collateral Trust (the “Fund”), we hereby notify you as follows:
John Hancock Advisers, LLC 200 Berkeley Street Boston, MA 02116Expense Limitation Letter Agreement • September 25th, 2020 • John Hancock Strategic Series
With reference to the Advisory Agreement approved by the Board or entered into by and between John Hancock Advisers, LLC (the “Adviser”) and John Hancock Strategic Series (the “Trust”), on behalf of each of its respective series listed in Appendix A (each, a “Fund” and collectively, the “Funds”), we hereby notify you as follows:
FEE WAIVER LETTER GRANDEUR PEAK GLOBAL ADVISORS, LLC Salt Lake City, UT 84101Expense Limitation Letter Agreement • December 23rd, 2019 • Financial Investors Trust
This expense limitation letter agreement (the “Letter Agreement”) confirms the agreement of Grandeur Peak Global Advisors, LLC (the “Adviser”) with the Financial Investors Trust (the “Trust”) to contractually limit the total amount of the “Management Fees” and “Other Expenses” that it is entitled to receive from the Grandeur Peak US Stalwarts Fund (the “Fund”), a series of the Trust.
