WITNESSETH:Investment Management Contract • July 29th, 2008 • Daily Income Fund
On behalf of JOHN HANCOCK REAL ESTATE FUND AMENDMENT TO INVESTMENT MANAGEMENT CONTRACT It is hereby agreed that on June 7, 2005, the Board of Trustees of John Hancock Real Estate Fund (the "Fund") voted to amend the first paragraph of Section 5 of the...Investment Management Contract • June 29th, 2007 • Hancock John Series Trust
INVESTMENT MANAGEMENT CONTRACTInvestment Management Contract • October 30th, 2001 • North Carolina Daily Municipal Income Fund Inc
JOHN HANCOCK INTERNATIONAL SMALL CAP GROWTH FUND (a series of John Hancock World Fund) 101 Huntington Avenue Boston, Massachusetts 02199 June 1, 2001 John Hancock Advisers, Inc. 101 Huntington Avenue Boston, Massachusetts 02199 Investment Management...Investment Management Contract • December 28th, 2001 • Hancock John World Fund • Massachusetts
JOHN HANCOCK REAL ESTATE FUND (a series of John Hancock Series Trust) 101 Huntington Avenue Boston, Massachusetts 02199 November 1, 1999 John Hancock Advisers, Inc. 101 Huntington Avenue Boston, Massachusetts 02199 Investment Management Contract...Investment Management Contract • June 27th, 2000 • Hancock John Series Trust • Massachusetts
INVESTMENT MANAGEMENT CONTRACTInvestment Management Contract • October 30th, 2001 • Short Term Income Fund Inc
INVESTMENT MANAGEMENT CONTRACT (the “Investment Management Contract”) DAILY INCOME FUND (the "Fund") RNT Natixis Liquid Prime Portfolio (the “Portfolio”) New York, New York 10022Investment Management Contract • June 2nd, 2011 • Daily Income Fund
BETWEENInvestment Management Contract • October 28th, 2005 • Hillview Investment Trust Ii • Delaware
Contract made as of August 12, 2005, between, Hillview Investment Trust II, a Delaware business trust ("Trust"),on behalf of the Hillview Alpha Fund and the Hillview International Alpha Fund (each a "Fund" and collectively the "Funds") and Hillview Capital Advisors, LLC, a Delaware limited liability company (the "Manager").
JOHN HANCOCK CAPITAL SERIES on behalf of John Hancock U.S. Global Leaders Growth Fund AMENDMENT TO INVESTMENT MANAGEMENT CONTRACTInvestment Management Contract • February 26th, 2014 • John Hancock Capital Series
AMENDMENT made this 1st day of June, 2013 to the Investment Management Contract dated May 13, 2002, as amended (the “Agreement”), between John Hancock Capital Series, a Massachusetts business trust, on behalf of its series John Hancock U.S. Global Leaders Growth Fund (the “Fund”), and John Hancock Advisers, LLC, a Delaware limited liability company. In consideration of the mutual covenants contained herein, the parties agree as follows:
JOHN HANCOCK INVESTMENT TRUST III (on behalf of John Hancock Greater China Opportunities Fund) AMENDMENT TO INVESTMENT MANAGEMENT CONTRACTInvestment Management Contract • December 28th, 2009 • Hancock John Investment Trust Iii
AMENDMENT made this 1st day of October, 2009, to the Investment Management Contract dated June 1, 2005, between John Hancock Investment Trust III, a Massachusetts business trust, on behalf of it series, John Hancock Greater China Opportunities Fund, and John Hancock Advisers, LLC, a Delaware limited liability company. In consideration of the mutual covenants contained herein, the parties agree as follows:
INVESTMENT MANAGEMENT CONTRACT BETWEEN HILLVIEW INVESTMENT TRUST II AND HILLVIEW CAPITAL ADVISORS, LLC MANAGEMENT CONTRACTInvestment Management Contract • August 29th, 2005 • Hillview Investment Trust Ii • Delaware
Contract made as of August 12, 2005, between, Hillview Investment Trust II, a Delaware business trust (“Trust”) on behalf of the REMS Real Estate Value-Opportunity Fund (the “Fund”), and Hillview Capital Advisors, LLC, a Delaware limited liability company (the “Manager”).
JOHN HANCOCK CALIFORNIA TAX FREE INCOME FUND on behalf of John Hancock California Municipal Bond Fund AMENDMENT TO INVESTMENT MANAGEMENT CONTRACTInvestment Management Contract • September 26th, 2023 • John Hancock California Tax-Free Income Fund
AMENDMENT made this 22nd day of September, 2022 to the Investment Management Contract dated June 30, 2020 (the “Agreement”), between John Hancock California Tax-Free Income Fund, a Massachusetts business trust, on behalf of its series John Hancock California Municipal Bond Fund (formerly, John Hancock California Tax Free Income Fund) (the “Fund”), and John Hancock Investment Management (the “Adviser”), a Delaware limited liability company. In consideration of the mutual covenants contained herein, the parties agree as follows:
INVESTMENT MANAGEMENT CONTRACT BETWEEN HILLVIEW INVESTMENT TRUST II AND HILLVIEW CAPITAL ADVISORS, LLCInvestment Management Contract • August 29th, 2005 • Hillview Investment Trust Ii • Delaware
Contract made as of August 12, 2005, between, Hillview Investment Trust II, a Delaware business trust ("Trust"),on behalf of the Hillview Alpha Fund and the Hillview International Alpha Fund (each a “Fund” and collectively the “Funds”) and Hillview Capital Advisors, LLC, a Delaware limited liability company (the "Manager").
7. This Contract shall begin for each Fund as of the date of execution by the Manager and the Trust of the applicable exhibit and shall continue in effect with respect to each Fund presently set forth on an exhibit (and any subsequent Funds added...Investment Management Contract • December 28th, 1995 • Starburst Funds • Pennsylvania
JOHN HANCOCK CAPITAL SERIES on behalf of John Hancock Classic Value Fund AMENDMENT TO INVESTMENT MANAGEMENT CONTRACTInvestment Management Contract • February 26th, 2014 • John Hancock Capital Series
AMENDMENT made this 1st day of June, 2013 to the Investment Management Contract dated November 8, 2002, as amended (the “Agreement”), between John Hancock Capital Series, a Massachusetts business trust, on behalf of its series John Hancock Classic Value Fund (the “Fund”), and John Hancock Advisers, LLC, a Delaware limited liability company. In consideration of the mutual covenants contained herein, the parties agree as follows:
JOHN HANCOCK CAPITAL SERIES on behalf of John Hancock U.S. Global Leaders Growth Fund AMENDMENT TO INVESTMENT MANAGEMENT CONTRACTInvestment Management Contract • December 24th, 2013 • John Hancock Capital Series
AMENDMENT made this 1st day of June, 2013 to the Investment Management Contract dated May 13, 2002, as amended (the “Agreement”), between John Hancock Capital Series, a Massachusetts business trust, on behalf of its series John Hancock U.S. Global Leaders Growth Fund (the “Fund”), and John Hancock Advisers, LLC, a Delaware limited liability company. In consideration of the mutual covenants contained herein, the parties agree as follows:
EXHIBIT 5 JOHN HANCOCK WORLD TRUST INVESTMENT MANAGEMENT CONTRACTInvestment Management Contract • December 26th, 1995 • Hancock John World Fund
JOHN HANCOCK INVESTMENT TRUST III (on behalf of John Hancock Greater China Opportunities Fund) AMENDMENT TO INVESTMENT MANAGEMENT CONTRACTInvestment Management Contract • December 17th, 2009 • Hancock John Investment Trust Iii
AMENDMENT made this 1st day of October, 2009, to the Investment Management Contract dated June 1, 2005, between John Hancock Investment Trust III, a Massachusetts business trust, on behalf of it series, John Hancock Greater China Opportunities Fund, and John Hancock Advisers, LLC, a Delaware limited liability company. In consideration of the mutual covenants contained herein, the parties agree as follows:
TH LEE, PUTNAM INVESTMENT TRUST INVESTMENT MANAGEMENT CONTRACT Investment Management Contract dated as of _________, 2001 between TH LEE, PUTNAM INVESTMENT TRUST, a Massachusetts business trust (the "Fund"), and TH LEE, PUTNAM CAPITAL MANAGEMENT, LLC,...Investment Management Contract • June 19th, 2001 • Th Lee Putnam Investment Trust
Sub-Item 77Q1 (e) Investment Management Contract The Investment Management Contract dated October 30, 2000 between Registrant and Reich & Tang Asset Management L.P. is incorporated by reference to exhibit (d) of Post-Effective Amendment No. 20 to...Investment Management Contract • August 29th, 2001 • California Daily Tax Free Income Fund Inc
The Investment Management Contract dated October 30, 2000 between Registrant and Reich & Tang Asset Management L.P. is incorporated by reference to exhibit (d) of Post-Effective Amendment No. 20 to Registrant's registration statement filed under rule 485(b) under the Securities Act of 1933 on April 30, 2001 (Accession No. 0000806620-01-500003).
W I T N E S S E T H:Investment Management Contract • April 29th, 2008 • Delafield Fund Inc
JOHN HANCOCK U.S. GLOBAL LEADERS GROWTH FUND (a series of John Hancock Capital Series) 101 Huntington Avenue Boston, Massachusetts 02199 May 13, 2002 John Hancock Advisers, LLC 101 Huntington Avenue Boston, Massachusetts 02199 Investment Management...Investment Management Contract • August 28th, 2002 • Hancock John Capital Series • Massachusetts
JOHN HANCOCK U.S. GLOBAL LEADERS GROWTH FUND (a series of John Hancock Capital Series) 101 Huntington Avenue Boston, Massachusetts 02199 May 13, 2002 John Hancock Advisers, LLC 101 Huntington Avenue Boston, Massachusetts 02199 Investment Management Contract ---------------------------------------- Ladies and Gentlemen: John Hancock Capital Series (the "Trust"), of which John Hancock U.S. Global Leaders Growth Fund (the "Fund") is a series, has been organized as a business trust under the laws of The Commonwealth of Massachusetts to engage in the business of an investment company. The Trust's shares of beneficial interest, no par value, may be divided into series, each series representing the entire undivided interest in a separate portfolio of assets. This Agreement relates solely to the Fund. The Board of Trustees of the Trust (the "Trustees") has selected John Hancock Advisers, LLC (the "Adviser") to provide overall investment advice and management for the Fund, and to provide certai
Sub-Item 77Q1 (e) Investment Management Contract The Investment Management Contract dated October 30, 2000 between Registrant and Reich & Tang Asset Management L.P. is incorporated by reference to exhibit (d) of Post-Effective Amendment No. 28 to...Investment Management Contract • September 27th, 2001 • Connecticut Daily Tax Free Income Fund Inc
The Investment Management Contract dated October 30, 2000 between Registrant and Reich & Tang Asset Management L.P. is incorporated by reference to exhibit (d) of Post-Effective Amendment No. 28 to Registrant's registration statement filed under rule 485(b) under the Securities Act of 1933 on May 31, 2001 (Accession No. 0000759699-01-500069).
FORM OF FRANKLIN GLOBAL TRUST AMENDED AND RESTATED INVESTMENT MANAGEMENT ContractInvestment Management Contract • April 29th, 2013 • Franklin Global Trust • New York
This Contract, dated as of May 1, 2013, is made between Fiduciary International, Inc., a registered investment adviser having its principal place of business in New York City (the “Adviser”), and Franklin Global Trust, a Delaware business trust having its principal place of business in San Mateo, California (the “Trust”), and amends and restates the prior Investment Advisory Contract between the Trust, on behalf of the Franklin Large Cap Equity Fund, and the Adviser, dated as of June 19, 2003, and amended as of September 30, 2008.
BETWEENInvestment Management Contract • October 28th, 2005 • Hillview Investment Trust Ii • Delaware
TH LEE, PUTNAM INVESTMENT TRUST INVESTMENT MANAGEMENT CONTRACT Investment Management Contract dated as of July 27, 2001 between TH LEE, PUTNAM INVESTMENT TRUST, a Massachusetts business trust (the "Fund"), and TH LEE, PUTNAM CAPITAL MANAGEMENT, LLC, a...Investment Management Contract • July 3rd, 2002 • Th Lee Putnam Investment Trust
Sub-Item 77Q1 (e) Investment Management Contract The Advisory Agreement dated October 30, 2000 between Registrant and Reich & Tang Asset Management L.P. is incorporated by reference to exhibit (d.1) of Post-Effective Amendment No. 6 to Registrant's...Investment Management Contract • September 27th, 2001 • Pax World Money Market Fund Inc
The Advisory Agreement dated October 30, 2000 between Registrant and Reich & Tang Asset Management L.P. is incorporated by reference to exhibit (d.1) of Post-Effective Amendment No. 6 to Registrant's registration statement filed under rule 485(b) under the Securities Act of 1933 on May 31, 2001 (Accession No. 0000759699-01-500070).
INVESTMENT MANAGEMENT CONTRACTInvestment Management Contract • October 30th, 2001 • Florida Daily Municipal Income Fund
JOHN HANCOCK CAPITAL SERIES (on behalf of John Hancock Classic Value Fund) AMENDMENT TO INVESTMENT MANAGEMENT CONTRACTInvestment Management Contract • December 17th, 2009 • Hancock John Capital Series
AMENDMENT made this 1st day of October, 2009, to the Investment Management Contract dated November 8, 2002, between John Hancock Capital Series, a Massachusetts business trust, on behalf of its series, John Hancock Classic Value Fund, and John Hancock Advisers, LLC, a Delaware limited liability company. In consideration of the mutual covenants contained herein, the parties agree as follows:
JOHN HANCOCK CAPITAL SERIES on behalf of John Hancock Classic Value Fund AMENDMENT TO INVESTMENT MANAGEMENT CONTRACTInvestment Management Contract • December 24th, 2013 • John Hancock Capital Series
AMENDMENT made this 1st day of June, 2013 to the Investment Management Contract dated November 8, 2002, as amended (the “Agreement”), between John Hancock Capital Series, a Massachusetts business trust, on behalf of its series John Hancock Classic Value Fund (the “Fund”), and John Hancock Advisers, LLC, a Delaware limited liability company. In consideration of the mutual covenants contained herein, the parties agree as follows:
JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND AMENDMENT TO INVESTMENT MANAGEMENT CONTRACTInvestment Management Contract • July 16th, 2010 • Hancock John California Tax Free Income Fund
AMENDMENT made this 1st day of October, 2009, to the Investment Management Contract dated December 22, 1994, between John Hancock California Tax-Free Income Fund, a Massachusetts business trust, and John Hancock Advisers, LLC, a Delaware limited liability company. In consideration of the mutual covenants contained herein, the parties agree as follows:
JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND AMENDMENT TO INVESTMENT MANAGEMENT CONTRACTInvestment Management Contract • January 28th, 2010 • Hancock John California Tax Free Income Fund
AMENDMENT made this 1st day of October, 2009, to the Investment Management Contract dated December 22, 1994, between John Hancock California Tax-Free Income Fund, a Massachusetts business trust, and John Hancock Advisers, LLC, a Delaware limited liability company. In consideration of the mutual covenants contained herein, the parties agree as follows:
Sub-Item 77Q1 (e) Investment Management Contract The Investment Management Contract dated October 30, 2000 between Registrant and Reich & Tang Asset Management L.P. is incorporated by reference to exhibit (d) of Post-Effective Amendment No. 10 to...Investment Management Contract • August 29th, 2001 • Delafield Fund Inc
The Investment Management Contract dated October 30, 2000 between Registrant and Reich & Tang Asset Management L.P. is incorporated by reference to exhibit (d) of Post-Effective Amendment No. 10 to Registrant's registration statement filed under rule 485(b) under the Securities Act of 1933 on April 30, 2001 (Accession No. 0000759699-01-500030).
JOHN HANCOCK FUNDAMENTAL LARGE CAP CORE FUND, a series of John Hancock Investment Trust Boston, MassachusettsInvestment Management Contract • July 27th, 2020 • John Hancock Investment Trust
John Hancock Investment Trust (the “Trust”) has been organized as a business trust under the laws of The Commonwealth of Massachusetts to engage in the business of an investment company. The Trust’s shares of beneficial interest are classified into series, and this agreement relates only to the series of shares representing the entire undivided interest in John Hancock Fundamental Large Cap Core Fund (the “Fund”).
JOHN HANCOCK CAPITAL SERIES (on behalf of John Hancock Classic Value Fund) AMENDMENT TO INVESTMENT MANAGEMENT CONTRACTInvestment Management Contract • December 28th, 2009 • Hancock John Capital Series
AMENDMENT made this 1st day of October, 2009, to the Investment Management Contract dated November 8, 2002, between John Hancock Capital Series, a Massachusetts business trust, on behalf of its series, John Hancock Classic Value Fund, and John Hancock Advisers, LLC, a Delaware limited liability company. In consideration of the mutual covenants contained herein, the parties agree as follows:
