AMENDMENT TO JOHN HANCOCK CLOSED-END FUNDS SERVICE AGREEMENT FOR TRANSFER AGENT SERVICESService Agreement for Transfer Agent Services • April 13th, 2022 • John Hancock Premium Dividend Fund
Contract Type FiledApril 13th, 2022 CompanyTHIS AMENDMENT (“Amendment”) dated July 1, 2018 to the Service Agreement for Transfer Agent Services (the “Agreement”) dated June 1, 2002, as amended by and between Computershare Inc., a Delaware corporation, successor-in-interest to Computershare Shareowner Services LLC (“Agent”), and John Hancock Financial Opportunities Fund, John Hancock Hedged Equity & Income Fund, John Hancock Income Securities Trust, John Hancock Investors Trust, John Hancock Preferred Income Fund, John Hancock Preferred Income Fund II, John Hancock Preferred Income Fund III, John Hancock Premium Dividend Fund, John Hancock Tax-Advantaged Dividend Income Fund and John Hancock Tax-Advantaged Global Shareholder Yield Fund, each a Massachusetts Business Trust (collectively, the “Clients”).
AMENDMENT TO JOHN HANCOCK CLOSED-END FUNDS SERVICE AGREEMENT FOR TRANSFER AGENT SERVICESService Agreement for Transfer Agent Services • December 24th, 2014 • John Hancock Premium Dividend Fund
Contract Type FiledDecember 24th, 2014 CompanyTHIS AMENDMENT (this “Amendment”) dated June 30, 2014 to the Service Agreement for Transfer Agent Services (the “Agreement”) dated June 1, 2002, as amended by and between Computershare Inc., successor-in-interest to Computershare Shareowner Services LLC, a New Jersey limited liability company (“Agent”), and John Hancock Financial Opportunities Fund, John Hancock Hedged Equity & Income Fund, John Hancock Income Securities Trust, John Hancock Investors Trust, John Hancock Preferred Income Fund, John Hancock Preferred Income Fund II, John Hancock Preferred Income Fund III, John Hancock Premium Dividend Fund, John Hancock Tax-Advantaged Dividend Income Fund and John Hancock Tax-Advantaged Global Shareholder Yield Fund, each a Massachusetts Business Trust (collectively, the “Clients”).
AMENDMENT TO JOHN HANCOCK CLOSED-END FUNDS SERVICE AGREEMENT FOR TRANSFER AGENT SERVICES June 30, 2014Service Agreement for Transfer Agent Services • April 13th, 2022 • John Hancock Premium Dividend Fund
Contract Type FiledApril 13th, 2022 Company
AMENDMENT TO JOHN HANCOCK CLOSED END FUNDS SERVICE AGREEMENT FOR TRANSFER AGENT SERVICES January 27, 2012Service Agreement for Transfer Agent Services • May 21st, 2012 • John Hancock Investors Trust
Contract Type FiledMay 21st, 2012 CompanyTHIS AMENDMENT (this “Amendment”) dated January 27, 2012 to the Service Agreement for Transfer Agent Services dated June 1, 2002, as amended (the “Agreement”), is entered into among Computershare Shareowner Services LLC (formerly known as Mellon Investor Services LLC), a New Jersey limited liability company (“Agent”), and John Hancock Bank and Thrift Opportunity Fund, John Hancock Hedged Equity & Income Fund, John Hancock Income Securities Trust, John Hancock Investors Trust, John Hancock Preferred Income Fund, John Hancock Preferred Income Fund II, John Hancock Preferred Income Fund III, John Hancock Premium Dividend Fund, John Hancock Tax-Advantaged Dividend Income Fund and John Hancock Tax-Advantaged Global Shareholder Yield Fund, each a Massachusetts Business Trust (collectively, the “Clients”).
AMENDMENT TO JOHN HANCOCK CLOSED END FUNDS SERVICE AGREEMENT FOR TRANSFER AGENT SERVICESService Agreement for Transfer Agent Services • April 13th, 2022 • John Hancock Premium Dividend Fund
Contract Type FiledApril 13th, 2022 CompanyTHIS AMENDMENT (this “Amendment”) dated October 18, 2010 to the Service Agreement for Transfer Agent Services dated June 1, 2002, as amended (the “Agreement”), is entered into between Mellon Investor Services LLC, a New Jersey limited liability company (“Mellon”), and John Hancock Premium Dividend Fund (previously known as John Hancock Patriot Premium Dividend Fund II), a Massachusetts Business Trust (“Client”).
AMENDMENT TO JOHN HANCOCK CLOSED END FUNDS SERVICE AGREEMENT FOR TRANSFER AGENT SERVICESService Agreement for Transfer Agent Services • April 13th, 2022 • John Hancock Premium Dividend Fund
Contract Type FiledApril 13th, 2022 CompanyTHIS AMENDMENT (this “Amendment”), dated September 25, 2007, is entered into between Mellon Investor Services LLC, a New Jersey limited liability company (“Mellon”), and John Hancock Patriot Premium Dividend Fund II, John Hancock Patriot Select Dividend Trust, John Hancock Investors Trust, John Hancock Income Securities Trust, John Hancock Bank and Thrift Opportunity Fund, John Hancock Preferred Income Fund , John Hancock Preferred Income Fund II, John Hancock Preferred Income Fund III, John Hancock Tax-Advantaged Dividend Income Fund (collectively, the “Existing Clients”) and John Hancock Tax-Advantaged Global Shareholder Yield Fund (together with the Existing Clients, the “Clients”), each a Massachusetts Business Trust and a Maryland corporation.
AMENDMENT TO JOHN HANCOCK CLOSED END FUNDS SERVICE AGREEMENT FOR TRANSFER AGENT SERVICESService Agreement for Transfer Agent Services • April 13th, 2022 • John Hancock Premium Dividend Fund
Contract Type FiledApril 13th, 2022 CompanyTHIS AMENDMENT (this “Amendment”), dated July 1, 2007, is entered into between Mellon Investor Services LLC, a New Jersey limited liability company (“Mellon”), and John Hancock Patriot Premium Dividend Fund I, John Hancock Patriot Premium Dividend Fund II, John Hancock Patriot Preferred Dividend Fund, John Hancock Patriot Global Dividend Fund, John Hancock Patriot Select Dividend Trust, John Hancock Investors Trust, John Hancock Income Securities Trust, John Hancock Bank and Thrift Opportunity Fund, John Hancock Preferred Income Fund I, John Hancock Preferred Income Fund II, John Hancock Preferred Income Fund III and John Hancock Tax-Advantaged Dividend Income Fund, each a Massachusetts Business Trust and a Maryland corporation (each a “Client” and collectively the “Clients”).
AMENDMENT # 3 TO JOHN HANCOCK CLOSED END FUNDS SERVICE AGREEMENT FOR TRANSFER AGENT SERVICESService Agreement for Transfer Agent Services • April 13th, 2022 • John Hancock Premium Dividend Fund
Contract Type FiledApril 13th, 2022 CompanyTHIS AMENDMENT (this “#3 Amendment”), dated October 10, 2007, is entered into between Mellon Investor Services LLC, a New Jersey limited liability company (“Mellon”) and John Hancock Patriot Select Dividend Trust, John Hancock Patriot Premium Dividend Fund II, John Hancock Investors Trust, John Hancock Income Securities Trust, John Hancock Bank And Thrift Opportunity Fund, John Hancock Preferred Income Fund, John Hancock Preferred Income Fund II, John Hancock Preferred Income Fund III, John Hancock Tax-Advantaged Dividend Income Fund, and John Hancock Tax-Advantaged Global Shareholder Yield Fund, each a Massachusetts Business Trust, a Maryland corporation (each a “Client” and collectively the “Clients”).
AMENDMENT TO JOHN HANCOCK CLOSED END FUNDS SERVICE AGREEMENT FOR TRANSFER AGENT SERVICESService Agreement for Transfer Agent Services • April 13th, 2022 • John Hancock Premium Dividend Fund
Contract Type FiledApril 13th, 2022 CompanyTHIS AMENDMENT (this “Amendment”) dated April 6, 2011 to the Service Agreement for Transfer Agent Services dated June 1, 2002, as amended (the “Agreement”), is entered into between Mellon Investor Services LLC, a New Jersey limited liability company (“Mellon”), and John Hancock Hedged Equity & Income Fund, a Massachusetts Business Trust (“Client”).
AMENDMENT TO JOHN HANCOCK CLOSED-END FUNDS SERVICE AGREEMENT FOR TRANSFER AGENT SERVICESService Agreement for Transfer Agent Services • April 13th, 2022 • John Hancock Premium Dividend Fund
Contract Type FiledApril 13th, 2022 CompanyTHIS AMENDMENT (this "Amendment") dated June 30, 2016 to the Service Agreement for Transfer Agent Services, as amended (the "Agreement'1) dated June 1, 2002, as amended by and between Computershare Inc., successor-in-interest to Computershare Shareowner Services LLC, a New Jersey limited liability company (“Agent"), and John Hancock Financial Opportunities Fund, John Hancock Hedged Equity & Income Fund, John Hancock Income Securities Trust, John Hancock Investors Trust, John Hancock Preferred Income Fund, John Hancock Preferred Income Fund II, John Hancock Preferred Income Fund III, John Hancock Premium Dividend Fund, John Hancock Tax- Advantaged Dividend Income Fund and John Hancock Tax-Advantaged Global Shareholder Yield Fund, each a Massachusetts Business Trust (collectively, the "Clients'1).
AMENDMENT TO JOHN HANCOCK CLOSED END FUNDS SERVICE AGREEMENT FOR TRANSFER AGENT SERVICESService Agreement for Transfer Agent Services • April 13th, 2022 • John Hancock Premium Dividend Fund
Contract Type FiledApril 13th, 2022 CompanyTHIS AMENDMENT (this “Amendment”) dated as of July 1, 2010, is entered into between Mellon Investor Services LLC, a New Jersey limited liability company (“Mellon”) and John Hancock Patriot Premium Dividend Fund II, John Hancock Investors Trust, John Hancock Income Securities Trust, John Hancock Bank And Thrift Opportunity Fund, John Hancock Preferred Income Fund, John Hancock Preferred Income Fund II, John Hancock Preferred Income Fund III, and John Hancock Tax-Advantaged Dividend Income Fund, and John Hancock Tax-Advantaged Global Shareholder Yield Fund, each a Massachusetts Business Trust, (each a “Client” and collectively the “Clients”).
AMENDMENT TO JOHN HANCOCK CLOSED-END FUNDS SERVICE AGREEMENT FOR TRANSFER AGENT SERVICES March 31, 2013Service Agreement for Transfer Agent Services • April 13th, 2022 • John Hancock Premium Dividend Fund
Contract Type FiledApril 13th, 2022 CompanyTHIS AMENDMENT (this “Amendment”) dated March 31, 2013 to the Service Agreement for Transfer Agent Services dated June 1, 2002, as amended (the “Agreement”), is entered into among Computershare Shareowner Services LLC, a New Jersey limited liability company (“Agent”), and John Hancock Financial Opportunities Fund, John Hancock Hedged Equity & Income Fund, John Hancock Income Securities Trust, John Hancock Investors Trust, John Hancock Preferred Income Fund, John Hancock Preferred Income Fund II, John Hancock Preferred Income Fund III, John Hancock Premium Dividend Fund, John Hancock Tax-Advantaged Dividend Income Fund and John Hancock Tax-Advantaged Global Shareholder Yield Fund, each a Massachusetts Business Trust (collectively, the “Clients”).
AMENDMENT TO JOHN HANCOCK CLOSED END FUNDSService Agreement for Transfer Agent Services • January 8th, 2007 • Hancock John Patriot Premium Dividend Fund Ii
Contract Type FiledJanuary 8th, 2007 Company
AMENDMENT TO JOHN HANCOCK CLOSED-END FUNDS SERVICE AGREEMENT FOR TRANSFER AGENT SERVICESService Agreement for Transfer Agent Services • April 30th, 2024 • John Hancock Financial Opportunities Fund
Contract Type FiledApril 30th, 2024 CompanyTHIS AMENDMENT (“Amendment”) dated July 1, 2021 to the Service Agreement for Transfer Agent Services (the “Agreement”) dated June 1, 2002, as amended by and between Computershare Inc., a Delaware corporation, successor-in-interest to Computershare Shareowner Services LLC (“Agent”), and John Hancock Financial Opportunities Fund, John Hancock Hedged Equity & Income Fund, John Hancock Income Securities Trust, John Hancock Investors Trust, John Hancock Preferred Income Fund, John Hancock Preferred Income Fund II, John Hancock Preferred Income Fund III, John Hancock Premium Dividend Fund, John Hancock Tax-Advantaged Dividend Income Fund and John Hancock Tax-Advantaged Global Shareholder Yield Fund, each a Massachusetts Business Trust (collectively, the “Clients”).
AMENDMENT TO JOHN HANCOCK CLOSED END FUNDS SERVICE AGREEMENT FOR TRANSFER AGENT SERVICESService Agreement for Transfer Agent Services • April 22nd, 2011 • John Hancock Hedged Equity & Income Fund
Contract Type FiledApril 22nd, 2011 CompanyTHIS AMENDMENT (this “Amendment”) dated as of July 1, 2010, is entered into between Mellon Investor Services LLC, a New Jersey limited liability company (“Mellon”) and John Hancock Patriot Premium Dividend Fund II, John Hancock Investors Trust, John Hancock Income Securities Trust, John Hancock Bank And Thrift Opportunity Fund, John Hancock Preferred Income Fund, John Hancock Preferred Income Fund II, John Hancock Preferred Income Fund III, and John Hancock Tax-Advantaged Dividend Income Fund, and John Hancock Tax-Advantaged Global Shareholder Yield Fund, each a Massachusetts Business Trust, (each a “Client” and collectively the “Clients”).
AMENDMENT TO JOHN HANCOCK CLOSED END FUNDS SERVICE AGREEMENT FOR TRANSFER AGENT SERVICESService Agreement for Transfer Agent Services • April 22nd, 2011 • John Hancock Hedged Equity & Income Fund
Contract Type FiledApril 22nd, 2011 CompanyTHIS AMENDMENT (this “Amendment”) dated April 6, 2011 to the Service Agreement for Transfer Agent Services dated June 1, 2002, as amended (the “Agreement”), is entered into between Mellon Investor Services LLC, a New Jersey limited liability company (“Mellon”), and John Hancock Hedged Equity & Income Fund, a Massachusetts Business Trust ( “Client”).
SERVICE AGREEMENT FOR TRANSFER AGENT SERVICES TO GUGGENHEIM CREDIT ALLOCATION FUNDService Agreement for Transfer Agent Services • June 24th, 2013 • Guggenheim Credit Allocation Fund • New York
Contract Type FiledJune 24th, 2013 Company JurisdictionTHIS SERVICE AGREEMENT FOR TRANSFER AGENT SERVICES (this “Agreement”) between Guggenheim Credit Allocation Fund, a Delaware statutory trust (“Client”) and Computershare Shareowner Services LLC, a New Jersey limited liability company (“Agent”), is dated as of _____, 2013.
FORM OF SERVICE AGREEMENT FOR TRANSFER AGENT SERVICES TO APOLLO SENIOR FLOATING RATE FUND INC.Service Agreement for Transfer Agent Services • February 23rd, 2011 • Apollo Senior Floating Rate Fund Inc. • New York
Contract Type FiledFebruary 23rd, 2011 Company JurisdictionTHIS SERVICE AGREEMENT FOR TRANSFER AGENT SERVICES (this “Agreement”) between Apollo Senior Floating Rate Fund Inc., a Maryland corporation (“Client” or the “Fund”), and BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (“Agent”), is dated as of .
Exhibit 10.13 THIS SERVICE AGREEMENT FOR TRANSFER AGENT SERVICES (this "Agreement") between North American Insurance Leaders, Inc., a Delaware corporation ("Client") and Mellon Investor Services LLC, a New Jersey limited liability company ("Mellon"),...Service Agreement for Transfer Agent Services • January 4th, 2006 • North American Insurance Leaders, Inc. • Blank checks • New York
Contract Type FiledJanuary 4th, 2006 Company Industry Jurisdiction
SERVICE AGREEMENT FOR TRANSFER AGENT SERVICES TO DREYFUS MUNICIPAL BOND INFRASTRUCTURE FUND, INC.Service Agreement for Transfer Agent Services • March 22nd, 2013 • Dreyfus Municipal Bond Infrastructure Fund, Inc. • New York
Contract Type FiledMarch 22nd, 2013 Company JurisdictionTHIS SERVICE AGREEMENT FOR TRANSFER AGENT SERVICES (this “Agreement”) between Dreyfus Municipal Bond Infrastructure Fund, Inc., a _____________ corporation (“Client”) and Computershare Shareowner Services LLC, a New Jersey limited liability company (“Agent or “Computershare””), is dated as of March 1, 2013.
AMENDMENT TO JOHN HANCOCK CLOSED END FUNDS SERVICE AGREEMENT FOR TRANSFER AGENT SERVICESService Agreement for Transfer Agent Services • May 21st, 2012 • John Hancock Investors Trust
Contract Type FiledMay 21st, 2012 CompanyTHIS AMENDMENT (this “Amendment”) dated as of July 1, 2010, is entered into between Mellon Investor Services LLC, a New Jersey limited liability company (“Mellon”) and John Hancock Patriot Premium Dividend Fund II, John Hancock Investors Trust, John Hancock Income Securities Trust, John Hancock Bank And Thrift Opportunity Fund, John Hancock Preferred Income Fund, John Hancock Preferred Income Fund II, John Hancock Preferred Income Fund III, and John Hancock Tax-Advantaged Dividend Income Fund, and John Hancock Tax-Advantaged Global Shareholder Yield Fund, each a Massachusetts Business Trust, (each a “Client” and collectively the “Clients”).
AMENDMENT TO SERVICE AGREEMENT FOR TRANSFER AGENT SERVICESService Agreement for Transfer Agent Services • October 25th, 2017 • Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc.
Contract Type FiledOctober 25th, 2017 CompanyTHIS FIRST AMENDMENT (the “Amendment”), effective as of May 2, 2016 (“Effective Date”), is to the Service Agreement for Transfer Agent Services (this “Agreement”) made as of December 1, 2013, between Computershare Inc. (“Agent” or “Computershare”), and each of the Dreyfus closed-end investment companies listed on Exhibit A (each such investment company, a “Fund”). Capitalized terms used herein, but not otherwise defined herein, shall have the meanings set forth in the Agreement.
AMENDMENT TO JOHN HANCOCK CLOSED-END FUNDS SERVICE AGREEMENT FOR TRANSFER AGENT SERVICESService Agreement for Transfer Agent Services • December 28th, 2021 • John Hancock Tax-Advantaged Global Shareholder Yield Fund
Contract Type FiledDecember 28th, 2021 CompanyTHIS AMENDMENT (this "Amendment") dated June 30, 2016 to the Service Agreement for Transfer Agent Services, as amended (the "Agreement'1) dated June 1, 2002, as amended by and between Computershare Inc., successor-in-interest to Computershare Shareowner Services LLC, a New Jersey limited liability company (“Agent"), and John Hancock Financial Opportunities Fund, John Hancock Hedged Equity & Income Fund, John Hancock Income Securities Trust, John Hancock Investors Trust, John Hancock Preferred Income Fund, John Hancock Preferred Income Fund II, John Hancock Preferred Income Fund III, John Hancock Premium Dividend Fund, John Hancock Tax- Advantaged Dividend Income Fund and John Hancock Tax-Advantaged Global Shareholder Yield Fund, each a Massachusetts Business Trust (collectively, the "Clients'1).
AMENDMENT TO JOHN HANCOCK CLOSED-END FUNDS SERVICE AGREEMENT FOR TRANSFER AGENT SERVICESService Agreement for Transfer Agent Services • April 13th, 2022 • John Hancock Premium Dividend Fund
Contract Type FiledApril 13th, 2022 CompanyTHIS AMENDMENT (“Amendment”) dated July 1, 2021 to the Service Agreement for Transfer Agent Services (the “Agreement”) dated June 1, 2002, as amended by and between Computershare Inc., a Delaware corporation, successor-in-interest to Computershare Shareowner Services LLC (“Agent”), and John Hancock Financial Opportunities Fund, John Hancock Hedged Equity & Income Fund, John Hancock Income Securities Trust, John Hancock Investors Trust, John Hancock Preferred Income Fund, John Hancock Preferred Income Fund II, John Hancock Preferred Income Fund III, John Hancock Premium Dividend Fund, John Hancock Tax-Advantaged Dividend Income Fund and John Hancock Tax-Advantaged Global Shareholder Yield Fund, each a Massachusetts Business Trust (collectively, the “Clients”).
AMENDMENT TO JOHN HANCOCK CLOSED END FUNDS SERVICE AGREEMENT FOR TRANSFER AGENT SERVICESService Agreement for Transfer Agent Services • May 21st, 2012 • John Hancock Investors Trust
Contract Type FiledMay 21st, 2012 CompanyTHIS AMENDMENT (this “Amendment”), dated September 25, 2007, is entered into between Mellon Investor Services LLC, a New Jersey limited liability company (“Mellon”), and John Hancock Patriot Premium Dividend Fund II, John Hancock Patriot Select Dividend Trust, John Hancock Investors Trust, John Hancock Income Securities Trust, John Hancock Bank and Thrift Opportunity Fund, John Hancock Preferred Income Fund , John Hancock Preferred Income Fund II, John Hancock Preferred Income Fund III, John Hancock Tax-Advantaged Dividend Income Fund (collectively, the “Existing Clients”) and John Hancock Tax-Advantaged Global Shareholder Yield Fund (together with the Existing Clients, the “Clients”), each a Massachusetts Business Trust and a Maryland corporation.
SERVICE AGREEMENTService Agreement for Transfer Agent Services • July 3rd, 2017 • Versus Capital Real Assets Fund LLC • New York
Contract Type FiledJuly 3rd, 2017 Company JurisdictionTHIS SERVICE AGREEMENT FOR TRANSFER AGENT SERVICES (this “Agreement”) between Versus Capital Real Assets Fund LLC, a Delaware limited liability company (“Client”) and BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (“Transfer Agent”), is dated as of June 16, 2017
SERVICE AGREEMENTService Agreement for Transfer Agent Services • May 2nd, 2017 • Versus Capital Real Assets Fund LLC • New York
Contract Type FiledMay 2nd, 2017 Company Jurisdiction
AMENDMENT TO JOHN HANCOCK CLOSED END FUNDS SERVICE AGREEMENT FOR TRANSFER AGENT SERVICESService Agreement for Transfer Agent Services • May 21st, 2012 • John Hancock Investors Trust
Contract Type FiledMay 21st, 2012 CompanyTHIS AMENDMENT (this “Amendment”) dated October 18, 2010 to the Service Agreement for Transfer Agent Services dated June 1, 2002, as amended (the “Agreement”), is entered into between Mellon Investor Services LLC, a New Jersey limited liability company (“Mellon”), and John Hancock Premium Dividend Fund (previously known as John Hancock Patriot Premium Dividend Fund II), a Massachusetts Business Trust (“Client”).
AMENDMENT TO JOHN HANCOCK CLOSED-END FUNDS SERVICE AGREEMENT FOR TRANSFER AGENT SERVICESService Agreement for Transfer Agent Services • February 26th, 2014 • John Hancock Tax-Advantaged Global Shareholder Yield Fund
Contract Type FiledFebruary 26th, 2014 CompanyTHIS AMENDMENT (this “Amendment”) dated March 31, 2013 to the Service Agreement for Transfer Agent Services dated June 1, 2002, as amended (the “Agreement”), is entered into among Computershare Shareowner Services LLC, a New Jersey limited liability company (“Agent”), and John Hancock Financial Opportunities Fund, John Hancock Hedged Equity & Income Fund, John Hancock Income Securities Trust, John Hancock Investors Trust, John Hancock Preferred Income Fund, John Hancock Preferred Income Fund II, John Hancock Preferred Income Fund III, John Hancock Premium Dividend Fund, John Hancock Tax-Advantaged Dividend Income Fund and John Hancock Tax-Advantaged Global Shareholder Yield Fund, each a Massachusetts Business Trust (collectively, the “Clients”).
AMENDMENT TO JOHN HANCOCK CLOSED-END FUNDS SERVICE AGREEMENT FOR TRANSFER AGENT SERVICESService Agreement for Transfer Agent Services • December 28th, 2021 • John Hancock Investors Trust
Contract Type FiledDecember 28th, 2021 CompanyTHIS AMENDMENT (this “Amendment”) dated June 30, 2016 to the Service Agreement for Transfer Agent Services, as amended (the “Agreement’1) dated June 1, 2002, as amended by and between Computershare Inc., successor-in-interest to Computershare Shareowner Services LLC, a New Jersey limited liability company (“Agent”), and John Hancock Financial Opportunities Fund, John Hancock Hedged Equity & Income Fund, John Hancock Income Securities Trust, John Hancock Investors Trust, John Hancock Preferred Income Fund, John Hancock Preferred Income Fund II, John Hancock Preferred Income Fund III, John Hancock Premium Dividend Fund, John Hancock Tax- Advantaged Dividend Income Fund and John Hancock Tax-Advantaged Global Shareholder Yield Fund, each a Massachusetts Business Trust (collectively, the “Clients’1).
AMENDMENT TO SERVICE AGREEMENT FOR TRANSFER AGENT SERVICESService Agreement for Transfer Agent Services • September 27th, 2017 • Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc.
Contract Type FiledSeptember 27th, 2017 CompanyTHIS FIRST AMENDMENT (the “Amendment”), effective as of May 2, 2016 (“Effective Date”), is to the Service Agreement for Transfer Agent Services (this “Agreement”) made as of December 1, 2013, between Computershare Inc. (“Agent” or “Computershare”), and each of the Dreyfus closed-end investment companies listed on Exhibit A (each such investment company, a “Fund”). Capitalized terms used herein, but not otherwise defined herein, shall have the meanings set forth in the Agreement.
AMENDMENT TO JOHN HANCOCK CLOSED-END FUNDS SERVICE AGREEMENT FOR TRANSFER AGENT SERVICESService Agreement for Transfer Agent Services • February 26th, 2014 • John Hancock Investors Trust
Contract Type FiledFebruary 26th, 2014 CompanyTHIS AMENDMENT (this “Amendment”) dated March 31, 2013 to the Service Agreement for Transfer Agent Services dated June 1, 2002, as amended (the “Agreement”), is entered into among Computershare Shareowner Services LLC, a New Jersey limited liability company (“Agent”), and John Hancock Financial Opportunities Fund, John Hancock Hedged Equity & Income Fund, John Hancock Income Securities Trust, John Hancock Investors Trust, John Hancock Preferred Income Fund, John Hancock Preferred Income Fund II, John Hancock Preferred Income Fund III, John Hancock Premium Dividend Fund, John Hancock Tax-Advantaged Dividend Income Fund and John Hancock Tax-Advantaged Global Shareholder Yield Fund, each a Massachusetts Business Trust (collectively, the “Clients”).
SERVICE AGREEMENTService Agreement for Transfer Agent Services • June 22nd, 2007 • Delaware Enhanced Global Dividend & Income Fund • New York
Contract Type FiledJune 22nd, 2007 Company JurisdictionSuch Secretary’s certificate shall contain a certificate of an officer of Client, other than the officer executing the Secretary’s certificate, stating that the person executing the Secretary’s certificate was validly elected to, and is the Secretary or an Assistant Secretary of Client and that his signature on the certificate is genuine.
AMENDMENT TO JOHN HANCOCK CLOSED END FUNDS SERVICE AGREEMENT FOR TRANSFER AGENT SERVICESService Agreement for Transfer Agent Services • May 9th, 2012 • John Hancock Tax-Advantaged Global Shareholder Yield Fund
Contract Type FiledMay 9th, 2012 CompanyTHIS AMENDMENT (this “Amendment”) dated October 18, 2010 to the Service Agreement for Transfer Agent Services dated June 1, 2002, as amended (the “Agreement”), is entered into between Mellon Investor Services LLC, a New Jersey limited liability company (“Mellon”), and John Hancock Premium Dividend Fund (previously known as John Hancock Patriot Premium Dividend Fund II), a Massachusetts Business Trust (“Client”).
AMENDMENT TO JOHN HANCOCK CLOSED END FUNDS SERVICE AGREEMENT FOR TRANSFER AGENT SERVICESService Agreement for Transfer Agent Services • May 9th, 2012 • John Hancock Tax-Advantaged Global Shareholder Yield Fund
Contract Type FiledMay 9th, 2012 CompanyTHIS AMENDMENT (this “Amendment”), dated July 1, 2007, is entered into between Mellon Investor Services LLC, a New Jersey limited liability company (“Mellon”), and John Hancock Patriot Premium Dividend Fund I, John Hancock Patriot Premium Dividend Fund II, John Hancock Patriot Preferred Dividend Fund, John Hancock Patriot Global Dividend Fund, John Hancock Patriot Select Dividend Trust, John Hancock Investors Trust, John Hancock Income Securities Trust, John Hancock Bank and Thrift Opportunity Fund, John Hancock Preferred Income Fund I, John Hancock Preferred Income Fund II, John Hancock Preferred Income Fund III and John Hancock Tax-Advantaged Dividend Income Fund, each a Massachusetts Business Trust and a Maryland corporation (each a “Client” and collectively the “Clients”).