John Hancock Investment Management Distributors LLC 200 Berkeley Street Boston, MA 02116Rule 12b-1 Fee Waiver Agreement • February 26th, 2024 • John Hancock Investment Trust
With reference to each of the Distribution Plans entered into by and between John Hancock Investment Management Distributors LLC (the “Distributor”) and each of the trusts listed in Appendix A to this letter (each, a “Trust” and collectively, the “Trusts”), on behalf of each of their respective series listed in Appendix A (each, a “Fund” and collectively, the “Funds”), we hereby notify you as follows:
Nationwide Fund Distributors LLC One Nationwide Plaza Mail Code 5-02-210 Columbus, Ohio 43215Rule 12b-1 Fee Waiver Agreement • February 21st, 2023 • Nationwide Mutual Funds
By our execution of this letter agreement (the “Agreement”), intending to be legally bound hereby, Nationwide Fund Distributors LLC (“NFD”) agrees that, with respect to the Nationwide Government Money Market Fund, a series of Nationwide Mutual Funds, NFD shall waive all or a portion of the Rule 12b-1 Fee to which it otherwise would be entitled in an amount that may vary in order to ensure that each class of the Nationwide Government Money Market Fund maintains each day a stable net asset value per share of $1.00, for the period from the date of this Agreement through February 29, 2024. NFD acknowledges that NFD shall not be entitled to collect on, or make a claim for, waived fees at any time in the future.
Nationwide Fund Distributors LLC One Nationwide Plaza Mail Code 5-02-210 Columbus, Ohio 43215Rule 12b-1 Fee Waiver Agreement • February 18th, 2021 • Nationwide Mutual Funds
By our execution of this letter agreement (the “Agreement”), intending to be legally bound hereby, Nationwide Fund Distributors LLC (“NFD”) agrees that, with respect to the Nationwide Government Money Market Fund, a series of Nationwide Mutual Funds, NFD shall waive all or a portion of the Rule 12b-1 Fee to which it otherwise would be entitled in an amount that may vary in order to ensure that each class of the Nationwide Government Money Market Fund maintains each day a stable net asset value per share of $1.00, for the period from the date of this Agreement through February 28, 2022. NFD acknowledges that NFD shall not be entitled to collect on, or make a claim for, waived fees at any time in the future.
March 12, 2015 To the Trustees of John Hancock Funds III Boston, MA 02210 Re: Rule 12b-1 Fee Waiver Letter AgreementRule 12b-1 Fee Waiver Agreement • May 29th, 2015 • John Hancock Funds III
With reference to each of the Distribution Plans entered into by and between John Hancock Funds, LLC (the “Distributor”) and John Hancock Funds III (the “Trust”), on behalf of each of its series listed in Appendix A (each, a “Fund” and collectively, the “Funds”), we hereby notify you as follows:
Nationwide Fund Distributors LLC One Nationwide Plaza Mail Code 5-02-210 Columbus, Ohio 43215Rule 12b-1 Fee Waiver Agreement • February 20th, 2024 • Nationwide Mutual Funds
By our execution of this letter agreement (the “Agreement”), intending to be legally bound hereby, Nationwide Fund Distributors LLC (“NFD”) agrees that, with respect to the Nationwide Government Money Market Fund, a series of Nationwide Mutual Funds, NFD shall waive all or a portion of the Rule 12b-1 Fee to which it otherwise would be entitled in an amount that may vary in order to ensure that each class of the Nationwide Government Money Market Fund maintains each day a stable net asset value per share of $1.00, for the period from the date of this Agreement through February 28, 2025. NFD acknowledges that NFD shall not be entitled to collect on, or make a claim for, waived fees at any time in the future.
Nationwide Fund Distributors LLC One Nationwide Plaza Mail Code 5-02-210 Columbus, Ohio 43215Rule 12b-1 Fee Waiver Agreement • April 15th, 2021 • Nationwide Variable Insurance Trust
By our execution of this letter agreement (the “Agreement”), intending to be legally bound hereby, Nationwide Fund Distributors LLC (“NFD”) agrees that, with respect to the NVIT Government Money Market Fund, a series of Nationwide Variable Insurance Trust, NFD shall waive all or a portion of the Rule 12b-1 Fee to which it otherwise would be entitled in an amount that may vary in order to ensure that each class of the NVIT Government Money Market Fund maintains each day a stable net asset value per share of $1.00, for the period from the date of this Agreement through April 30, 2022. NFD acknowledges that NFD shall not be entitled to collect on, or make a claim for, waived fees at any time in the future.
Re: Rule 12b-1 Fee Waiver Letter AgreementRule 12b-1 Fee Waiver Agreement • October 29th, 2013 • John Hancock Funds III
With reference to each of the Distribution Plans entered into by and between John Hancock Funds, LLC (the “Distributor”) and John Hancock Funds III (the “Trust”), on behalf of each of its series listed in Appendix A (each, a “Fund” and collectively, the “Funds”), we hereby notify you as follows:
Nationwide Fund Distributors LLC One Nationwide Plaza Mail Code 5-02-210 Columbus, Ohio 43215Rule 12b-1 Fee Waiver Agreement • April 19th, 2023 • Nationwide Variable Insurance Trust
By our execution of this letter agreement (the “Agreement”), intending to be legally bound hereby, Nationwide Fund Distributors LLC (“NFD”) agrees that, with respect to the NVIT Government Money Market Fund, a series of Nationwide Variable Insurance Trust, NFD shall waive all or a portion of the Rule 12b-1 Fee to which it otherwise would be entitled in an amount that may vary in order to ensure that each class of the NVIT Government Money Market Fund maintains each day a stable net asset value per share of $1.00, for the period from the date of this Agreement through April 30, 2024. NFD acknowledges that NFD shall not be entitled to collect on, or make a claim for, waived fees at any time in the future.
Nationwide Fund Distributors LLC One Nationwide Plaza Mail Code 5-02-210 Columbus, Ohio 43215Rule 12b-1 Fee Waiver Agreement • April 19th, 2022 • Nationwide Variable Insurance Trust
By our execution of this letter agreement (the “Agreement”), intending to be legally bound hereby, Nationwide Fund Distributors LLC (“NFD”) agrees that, with respect to the NVIT Government Money Market Fund, a series of Nationwide Variable Insurance Trust, NFD shall waive all or a portion of the Rule 12b-1 Fee to which it otherwise would be entitled in an amount that may vary in order to ensure that each class of the NVIT Government Money Market Fund maintains each day a stable net asset value per share of $1.00, for the period from the date of this Agreement through April 30, 2023. NFD acknowledges that NFD shall not be entitled to collect on, or make a claim for, waived fees at any time in the future.
June 26, 2013 To the Trustees of John Hancock Funds III 601 Congress Street Boston, MA 02210 Re: Rule 12b-1 Fee Waiver Letter AgreementRule 12b-1 Fee Waiver Agreement • November 26th, 2013 • John Hancock Funds III
With reference to each of the Distribution Plans entered into by and between John Hancock Funds, LLC (the “Distributor”) and John Hancock Funds III (the “Trust”), on behalf of each of its series listed in Appendix A (each, a “Fund” and collectively, the “Funds”), we hereby notify you as follows:
June 23, 2016 To the Trustees of John Hancock Funds III Boston, MA 02210 Re: Rule 12b-1 Fee Waiver Letter AgreementRule 12b-1 Fee Waiver Agreement • November 16th, 2016 • John Hancock Funds III
With reference to each of the Distribution Plans entered into by and between John Hancock Funds, LLC (the “Distributor”) and John Hancock Funds III (the “Trust”), on behalf of each of its series listed in Appendix A (each, a “Fund” and collectively, the “Funds”), we hereby notify you as follows:
Nationwide Fund Distributors LLC One Nationwide Plaza Mail Code 5-02-210 Columbus, Ohio 43215Rule 12b-1 Fee Waiver Agreement • April 18th, 2024 • Nationwide Variable Insurance Trust
By our execution of this letter agreement (the “Agreement”), intending to be legally bound hereby, Nationwide Fund Distributors LLC (“NFD”) agrees that, with respect to the NVIT Government Money Market Fund, a series of Nationwide Variable Insurance Trust, NFD shall waive all or a portion of the Rule 12b-1 Fee to which it otherwise would be entitled in an amount that may vary in order to ensure that each class of the NVIT Government Money Market Fund maintains each day a stable net asset value per share of $1.00, for the period from the date of this Agreement through April 30, 2025. NFD acknowledges that NFD shall not be entitled to collect on, or make a claim for, waived fees at any time in the future.
Nationwide Fund Distributors LLC One Nationwide Plaza Mail Code 5-02-210 Columbus, Ohio 43215Rule 12b-1 Fee Waiver Agreement • April 16th, 2020 • Nationwide Variable Insurance Trust
By our execution of this letter agreement (the “Agreement”), intending to be legally bound hereby, Nationwide Fund Distributors LLC (“NFD”) agrees that, with respect to the NVIT Government Money Market Fund, a series of Nationwide Variable Insurance Trust, NFD shall waive all or a portion of the Rule 12b-1 Fee to which it otherwise would be entitled in an amount that may vary in order to ensure that each class of the NVIT Government Money Market Fund maintains each day a stable net asset value per share of $1.00, for the period from the date of this Agreement through April 30, 2021. NFD acknowledges that NFD shall not be entitled to collect on, or make a claim for, waived fees at any time in the future.
Re: Rule 12b-1 Fee Waiver Letter AgreementRule 12b-1 Fee Waiver Agreement • November 28th, 2012 • John Hancock Current Interest
With reference to each of the Distribution Plans entered into by and between John Hancock Funds, LLC (the “Distributor”) and each of the trusts listed in Appendix A to this letter (each, a “Trust” and collectively, the “Trusts”), on behalf of each of their respective series listed in Appendix A (each, a “Fund” and collectively, the “Funds”), we hereby notify you as follows:
Nationwide Fund Distributors LLC One Nationwide Plaza Mail Code 5-02-210 Columbus, Ohio 43215Rule 12b-1 Fee Waiver Agreement • July 22nd, 2020 • Nationwide Mutual Funds
By our execution of this letter agreement (the “Agreement”), intending to be legally bound hereby, Nationwide Fund Distributors LLC (“NFD”) agrees that, with respect to the Nationwide Government Money Market Fund, a series of Nationwide Mutual Funds, NFD shall waive all or a portion of the Rule 12b-1 Fee to which it otherwise would be entitled in an amount that may vary in order to ensure that each class of the Nationwide Government Money Market Fund maintains each day a stable net asset value per share of $1.00, for the period from the date of this Agreement through April 30, 2021. NFD acknowledges that NFD shall not be entitled to collect on, or make a claim for, waived fees at any time in the future.
John Hancock Funds, LLC Boston, MA 02210-2805Rule 12b-1 Fee Waiver Agreement • April 25th, 2014 • John Hancock Funds III
With reference to each of the Distribution Plans entered into by and between John Hancock Funds, LLC (the “Distributor”) and John Hancock Funds III (the “Trust”), on behalf of each of its series listed in Appendix A (each, a “Fund” and collectively, the “Funds”), we hereby notify you as follows:
