MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • August 25th, 2023 • Manulife Private Credit Plus Fund
Manulife Private Credit Plus Fund ADVISORY AGREEMENTAdvisory Agreement • August 25th, 2023 • Manulife Private Credit Plus Fund • Massachusetts
Agreement dated August 22, 2023, between Manulife Private Credit Plus Fund, a Massachusetts business trust (the “Fund”), and John Hancock Investment Management LLC, a Delaware limited liability company (“JHIM” or the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
Services AgreementServices Agreement • October 23rd, 2023 • Manulife Private Credit Plus Fund • New York
Fund(s) and Management may be referred to collectively as “Client.” SS&C and Client each may be referred to individually as a “Party” or collectively as “Parties.”
MASTER AGREEMENT SS&C DIGITAL SOLUTIONS SERVICESMaster Agreement • October 23rd, 2023 • Manulife Private Credit Plus Fund • New York
Funds may be referred to collectively as “Customer.” SS&C and Customer each may be referred to individually as a “Party” or collectively as “Parties.”
AMENDMENT ONEOne • October 23rd, 2023 • Manulife Private Credit Plus Fund
This amendment (the “Amendment”) between the parties signing below (the “Parties”) amends the Existing Agreement as of October 4, 2023:
John Hancock Investment Management LLC 200 Berkeley Street Boston, MA 02116Manulife Private Credit Plus Fund • August 25th, 2023
The Advisor contractually agrees to reduce its advisory fee for the Fund or, if necessary, make payment to the Fund, so that the sum of:
FORM OF AGREEMENT AND DECLARATION OF TRUST OF JOHN HANCOCK TENDER OFFER FUND 2 200 Berkeley Street Boston, Massachusetts 02116 Dated January 4, 2023Form of Agreement • August 25th, 2023 • Manulife Private Credit Plus Fund
AGREEMENT AND DECLARATION OF TRUST made this 4th day of January, 2023, by the undersigned (together with all other persons from time to time duly elected, qualified and serving as Trustees in accordance with the provisions of Article II hereof, the “Trustees”);
Manulife Private Credit Plus Fund SUBADVISORY AGREEMENTSubadvisory Agreement • August 25th, 2023 • Manulife Private Credit Plus Fund • Massachusetts
AGREEMENT made this 22nd day of August, 2023, between John Hancock Investment Management LLC, a Delaware limited liability company (the “Adviser”), and Manulife Investment Management (US) LLC, a Delaware limited liability company (the “Subadviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
AMENDMENT TO THE AMENDED AND RESTATED SERVICE AGREEMENTService Agreement • August 25th, 2023 • Manulife Private Credit Plus Fund
AMENDMENT made as of the 22nd day of August, 2023 is made to the Amended and Restated Service Agreement dated June 24, 2021, as amended (the “Agreement”), by and between the trusts listed in Appendix A (the “Trusts”), and John Hancock John Hancock Investment Management LLC (“John Hancock”).
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • October 23rd, 2023 • Manulife Private Credit Plus Fund
THIS AGREEMENT, dated as of October 9, 2023, between the Acquiring Fund (the “Acquiring Fund”), and the Acquired Fund (the “Acquired Fund” and together with the Acquiring Fund, the “Funds”), listed on Schedule A.
AMENDMENT to SS&C DIGITAL SOLUTIONS MASTER AGREEMENTDigital Solutions Master Agreement • October 23rd, 2023 • Manulife Private Credit Plus Fund
This amendment (the “Amendment”), effective as of October 6, 2023 (the “Amendment Effective Date”), is by and between the investment vehicles listed in Schedule C of the Agency Agreement (collectively, the “Funds”) and SS&C GIDS, Inc., (“SS&C”). The Funds and SS&C entered into that SS&C Digital Solutions Master Agreement dated as of September 25, 2023, as amended from time to time (the “Agreement”).
ContractManagement Services Master Agreement • October 23rd, 2023 • Manulife Private Credit Plus Fund • Missouri
UMB i 5890094 (06/06) UMB TREASURY MANAGEMENT SERVICES MASTER AGREEMENT THIS AGREEMENT is entered into as of this 22 day of May, 2008 by and among UMB BANK, n.a., a national banking association having its principal office at 1010 Grand Boulevard, Kansas City, Missouri 64106 (“Bank”) and each entity which has executed Exhibit A, as hereinafter defined, (“Customer”), such entity’s agreement to the terms and conditions of this Agreement being evidenced by its execution of such Exhibit A and the execution of this Agreement on such entity’s behalf by its duly authorized agent, DST Systems, Inc. (“DST”). This Agreement is between Bank and the Customers which have executed Exhibit A hereto, and DST’s execution of this Agreement as agent of such Customers does not make DST a party hereto. DST is executing this Agreement as agent for, on behalf of and in the name of each Customer who has become a party hereto by executing Exhibit A, attached hereto and incorporated herein by reference (as such
