Cash Management Accounts. JHSS shall establish certain cash management accounts (“Service Accounts”) as necessary to provide services under this Agreement. JHSS may receive interest/investment earnings and/or balance credits (“Service Account Earnings”) earned with respect to the funds in such Service Accounts. Any such Services Account Earnings will be used by JHSS to offset (a) the banking service fees imposed by the cash management service provider; and (b) transfer agent fees and out-of-pocket expenses owed by the Fund.
Appears in 29 contracts
Samples: Transfer Agency and Service Agreement (Hancock John Series Trust), Transfer Agency and Service Agreement (John Hancock Sovereign Bond Fund), Transfer Agency and Service Agreement (Hancock John Investment Trust /Ma/)
Cash Management Accounts. JHSS shall establish certain cash management accounts (“Service Accounts”) as necessary to provide services under this Agreement. JHSS may receive interest/investment earnings and/or balance credits (“Service Account Earnings”) earned with respect to the funds in such Service Accounts. Any such Services Account Earnings will be used by JHSS to offset offset: (a) the banking service fees imposed by the cash management service provider; and (b) transfer agent fees and out-of-pocket expenses owed by the Fund.
Appears in 19 contracts
Samples: Transfer Agency and Service Agreement (John Hancock Bond Trust), Transfer Agency and Service Agreement (John Hancock Funds II), Transfer Agency and Service Agreement (John Hancock Strategic Series)
Cash Management Accounts. JHSS shall establish certain cash management accounts (“"Service Accounts”") as necessary to provide services under this Agreement. JHSS may receive interest/investment earnings and/or balance credits (“"Service Account Earnings”") earned with respect to the funds in such Service Accounts. Any such Services Account Earnings will be used by JHSS to offset (a) the banking service fees imposed by the cash management service provider; and (b) transfer agent fees and out-of-pocket expenses owed by the Fund.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Hancock John Series Trust)
Cash Management Accounts. JHSS shall establish certain cash management accounts (“Service Accounts”) as necessary to provide services under this Agreement. JHSS may receive interest/investment earnings and/or balance credits (“Service Account Earnings”) earned with respect to the funds in such Service Accounts. Any such Services Account Earnings will be used by JHSS to offset (a) the banking service fees imposed by the cash management service provider; and (b) transfer agent fees and out-of-pocket expenses owed by the Fund.. TA Agr – JH Funds 2007 (Final)
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Hancock John World Fund)
