JOHN HANCOCK BOND TRUST AMENDMENT TO ADVISORY AGREEMENT
Exhibit 99.(d).2
XXXX XXXXXXX XXXX TRUST
AMENDMENT TO ADVISORY AGREEMENT
AMENDMENT made this 1st day of April, 2012, to the Advisory Agreement dated July 1,
2009, as amended (the “Agreement”), between Xxxx Xxxxxxx Xxxx Trust, a Massachusetts business
trust, on behalf of its series Xxxx Xxxxxxx Government Income Fund (the “Fund”), and Xxxx Xxxxxxx
Advisers, LLC, a Delaware limited liability company. In consideration of the mutual covenants
contained herein, the parties agree as follows:
1. | CHANGE IN APPENDIX A |
Appendix A of the Agreement, which relates to Section 4 of the Agreement, “COMPENSATION OF
ADVISER,” is hereby amended to reflect the following fee schedule for the Fund:
First | Next | Excess over | ||||||||||
$300 million | $700 million | $1 billion | ||||||||||
of Average | of Average | of Average | ||||||||||
Daily | Daily | Daily | ||||||||||
Fund | Net Assets | Net Assets | Net Assets | |||||||||
Xxxx Xxxxxxx
Government Income
Fund |
0.625 | % | 0.450 | % | 0.430 | % |
2. | EFFECTIVE DATE |
This Amendment shall become effective as of the date first mentioned above.
3. | DEFINED TERMS |
Unless otherwise defined herein, capitalized terms used herein have the meanings specified in or pursuant to the Agreement. |
4. | OTHER TERMS OF THE AGREEMENT |
Except as specifically amended hereby, all of the terms and conditions of the Agreement shall
continue to be in full force and effect and shall be binding upon the parties in accordance with
their respective terms.
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IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed under seal by
their duly authorized officers as of the date first mentioned above.
XXXX XXXXXXX XXXX TRUST,
on behalf of Xxxx Xxxxxxx Government Income Fund
on behalf of Xxxx Xxxxxxx Government Income Fund
By:
|
/s/Xxxxxx Xxxxxx
|
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Senior Vice President and Chief Operating Officer | ||||
XXXX XXXXXXX ADVISERS, LLC | ||||
By:
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/s/Xxxxx X. Xxxxxxxxx | |||
Xxxxx X. Xxxxxxxxx | ||||
President and Chief Executive Officer |
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