Re: Appendix A to Master Custodian Agreement dated September 10, 2008 for JH ETF
EXHIBIT 99.(g)(1)(B)
March 28, 2024
State Street Bank and Trust Company
Channel Center
▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇
Boston, Massachusetts 02210
Attention: ▇▇▇▇ ▇▇▇▇▇▇▇▇
| Re: | Appendix A to Master Custodian Agreement dated September 10, 2008 for JH ETF |
Dear ▇▇▇▇:
Please be advised that ▇▇▇▇ ▇▇▇▇▇▇▇ Exchange-Traded Fund Trust ( “JHETFT”) has established one (1) new series of shares to be known as:
▇▇▇▇ ▇▇▇▇▇▇▇ High Yield ETF (the “Fund”)
In accordance with the Master Custodian Agreement dated as of September 10, 2008 (the “Agreement”) by and among each management investment company identified on Appendix A thereto and State Street Bank and Trust Company, the Trust hereby requests that your bank act as Custodian for the aforementioned new series. In addition to the foregoing, Appendix A to the Agreement is hereby amended and restated as set forth on Appendix A attached hereto.
Kindly indicate your acceptance of the foregoing by executing this letter agreement, returning a copy to ▇▇▇▇ ▇▇▇▇▇▇▇ Exchange-Traded Fund Trust.
[THE REMAINDER OF THIS PAGE INTENTIONALLY LEFT BLANK]
| Sincerely, | ||
| ▇▇▇▇ ▇▇▇▇▇▇▇ FUNDS | ||
| ▇▇▇▇ ▇▇▇▇▇▇▇ FUNDS III | ||
| ▇▇▇▇ ▇▇▇▇▇▇▇ EXCHANGE-TRADED FUND TRUST | ||
| ▇▇▇▇ ▇▇▇▇▇▇▇ ASSET-BASED LENDING FUND | ||
| MANULIFE PRIVATE CREDIT PLUS FUND | ||
| By: | /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |
| Name | ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | |
| Title: | Chief Financial Officer | |
| Agreed and Accepted: | ||
| STATE STREET BANK AND TRUST COMPANY | ||
| By: | /s/ ▇▇▇▇ ▇▇▇▇▇▇▇▇ | |
| Name: | ▇▇▇▇ ▇▇▇▇▇▇▇▇ | |
| Title: | Vice President | |
| Attachment | ||
2
Appendix A
to the
dated September 10, 2008
Between
▇▇▇▇ ▇▇▇▇▇▇▇ Funds and
State Street Bank and Trust Company
Amended as of:
March 28, 2024
| Fund No. |
Trusts and Funds of ▇▇▇▇ ▇▇▇▇▇▇▇ Funds: |
Adviser: ▇▇▇▇ ▇▇▇▇▇▇▇ Investment Management LLC. Subadvisor for Fund: | ||
| OPEN-END FUNDS: | ||||
| ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇ TRUST | ||||
| 2X04 | ▇▇▇▇ ▇▇▇▇▇▇▇ Government Income Fund | Manulife Investment Management (US) LLC | ||
| 2X05 | ▇▇▇▇ ▇▇▇▇▇▇▇ High Yield Fund | Manulife Investment Management (US) LLC | ||
| 2X06 | ▇▇▇▇ ▇▇▇▇▇▇▇ Investment Grade Bond Fund | Manulife Investment Management (US) LLC | ||
| ▇▇▇▇ ▇▇▇▇▇▇▇ CALIFORNIA TAX-FREE INCOME FUND | ||||
| 2X08 | ▇▇▇▇ ▇▇▇▇▇▇▇ California Municipal Bond Fund (formerly, ▇▇▇▇ ▇▇▇▇▇▇▇ California Tax-Free Income Fund) | Manulife Investment Management (US) LLC | ||
| ▇▇▇▇ ▇▇▇▇▇▇▇ CAPITAL SERIES | ||||
| 2X32 | ▇▇▇▇ ▇▇▇▇▇▇▇ Classic Value Fund | Pzena Investment Management, LLC | ||
| 2X26 | ▇▇▇▇ ▇▇▇▇▇▇▇ U.S. Global Leaders Growth Fund | Sustainable Growth Advisers, ▇▇ | ||
| ▇▇▇▇ ▇▇▇▇▇▇▇ COLLATERAL TRUST | ||||
| 2X45 | ▇▇▇▇ ▇▇▇▇▇▇▇ Collateral Trust | Manulife Investment Management (US) LLC | ||
| ▇▇▇▇ ▇▇▇▇▇▇▇ CURRENT INTEREST | ||||
| 2X25 | ▇▇▇▇ ▇▇▇▇▇▇▇ Money Market Fund | Manulife Investment Management (US) LLC | ||
| ▇▇▇▇ ▇▇▇▇▇▇▇ FUNDS III | ||||
| 2CK7 | ▇▇▇▇ ▇▇▇▇▇▇▇ Disciplined Value Fund | Boston Partners Global Investors, Inc. | ||
| 2Y56 | ▇▇▇▇ ▇▇▇▇▇▇▇ Disciplined Value Mid Cap Fund | Boston Partners Global Investors, Inc. | ||
| 2Y77 | ▇▇▇▇ ▇▇▇▇▇▇▇ U.S. Growth Fund | Wellington Management Company LLP | ||
| ▇▇▇▇ ▇▇▇▇▇▇▇ EXCHANGE-TRADED FUND TRUST | ||||
| 2CAW | ▇▇▇▇ ▇▇▇▇▇▇▇ Corporate Bond ETF | Manulife Investment Management (US) LLC | ||
| ▇▇▇▇ ▇▇▇▇▇▇▇ Disciplined Value International Select ETF | Manulife Investment Management (US) LLC | |||
| ▇▇▇▇ ▇▇▇▇▇▇▇ Dynamic Municipal Bond ETF | Manulife Investment Management (US) LLC | |||
| ▇▇▇▇ ▇▇▇▇▇▇▇ Fundamental All Cap Core ETF | Manulife Investment Management (US) LLC | |||
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| ▇▇▇▇ ▇▇▇▇▇▇▇ High Yield ETF | Marathon Asset Management, L.P. | |||
| 2FAR | ▇▇▇▇ ▇▇▇▇▇▇▇ International High Dividend ETF | Manulife Investment Management (US) LLC | ||
| 2CA1 | ▇▇▇▇ ▇▇▇▇▇▇▇ Mortgage-Backed Securities ETF | Manulife Investment Management (US) LLC | ||
| 2Y7X | ▇▇▇▇ ▇▇▇▇▇▇▇ Multifactor Developed International ETF | Dimensional Fund Advisors LP | ||
| 2Y7Z | ▇▇▇▇ ▇▇▇▇▇▇▇ Multifactor Emerging Markets ETF | Dimensional Fund Advisors LP | ||
| 2Y7L | ▇▇▇▇ ▇▇▇▇▇▇▇ Multifactor Large Cap ETF | Dimensional Fund Advisors LP | ||
| 2Y7Q | ▇▇▇▇ ▇▇▇▇▇▇▇ Multifactor Mid Cap ETF | Dimensional Fund Advisors LP | ||
| 2Y7Y | ▇▇▇▇ ▇▇▇▇▇▇▇ Multifactor Small Cap ETF | Dimensional Fund Advisors LP | ||
| 2CA0 | ▇▇▇▇ ▇▇▇▇▇▇▇ Preferred Income ETF | Manulife Investment Management (US) LLC | ||
| 2CCX | ▇▇▇▇ ▇▇▇▇▇▇▇ U.S. High Dividend ETF | Manulife Investment Management (US) LLC | ||
| ▇▇▇▇ ▇▇▇▇▇▇▇ INVESTMENT TRUST | ||||
| ▇▇▇▇ ▇▇▇▇▇▇▇ Global Climate Action Fund | Manulife Investment Management (US) LLC | |||
| 2X63 | ▇▇▇▇ ▇▇▇▇▇▇▇ Infrastructure Fund | Wellington Management Company LLP | ||
| 2C9L | ▇▇▇▇ ▇▇▇▇▇▇▇ Mid Cap Growth Fund | Wellington Management Company LLP | ||
| 2X6C | ▇▇▇▇ ▇▇▇▇▇▇▇ Seaport Long/Short Fund | Wellington Management Company LLP | ||
| 2X64 | ▇▇▇▇ ▇▇▇▇▇▇▇ Small Cap Core Fund | Manulife Investment Management (US) LLC | ||
| 2CAY | ▇▇▇▇ ▇▇▇▇▇▇▇ Fundamental Equity Income Fund | Manulife Investment Management (US) LLC | ||
| ▇▇▇▇ ▇▇▇▇▇▇▇ INVESTMENT TRUST II | ||||
| 2X13 | ▇▇▇▇ ▇▇▇▇▇▇▇ Financial Industries Fund | Manulife Investment Management (US) LLC | ||
| 2X14 | ▇▇▇▇ ▇▇▇▇▇▇▇ Regional Bank Fund | Manulife Investment Management (US) LLC | ||
| ▇▇▇▇ ▇▇▇▇▇▇▇ MUNICIPAL SECURITIES TRUST | ||||
| 2X09 | ▇▇▇▇ ▇▇▇▇▇▇▇ High Yield Municipal Bond Fund | Manulife Investment Management (US) LLC | ||
| 2X1G | ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ Duration Municipal Opportunities Fund | Manulife Investment Management (US) LLC | ||
| 2X11 | ▇▇▇▇ ▇▇▇▇▇▇▇ Municipal Opportunities Fund (formerly, ▇▇▇▇ ▇▇▇▇▇▇▇ Tax-Free Bond Fund) | Manulife Investment Management (US) LLC | ||
| ▇▇▇▇ ▇▇▇▇▇▇▇ SOVEREIGN BOND FUND | ||||
| 2X03 | ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇ Fund | Manulife Investment Management (US) LLC | ||
| ▇▇▇▇ ▇▇▇▇▇▇▇ STRATEGIC SERIES | ||||
| 2X07 | ▇▇▇▇ ▇▇▇▇▇▇▇ Income Fund | Manulife Investment Management (US) LLC | ||
| ▇▇▇▇ ▇▇▇▇▇▇▇ Managed Account Shares Bond Completion Portfolio | Manulife Investment Management (US) LLC | |||
| 2X0A | ▇▇▇▇ ▇▇▇▇▇▇▇ Managed Account Shares Investment-Grade Corporate Bond Portfolio | Manulife Investment Management (US) LLC | ||
Information Classification: Limited Access
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| 2X0B | ▇▇▇▇ ▇▇▇▇▇▇▇ Managed Account Shares Securitized Debt Portfolio | Manulife Investment Management (US) LLC | ||
| 2X0D | ▇▇▇▇ ▇▇▇▇▇▇▇ Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio | Manulife Investment Management (US) LLC | ||
| 2XA9 | ▇▇▇▇ ▇▇▇▇▇▇▇ Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio | Manulife Investment Management (US) LLC | ||
| ▇▇▇▇ ▇▇▇▇▇▇▇ CLOSED END FUNDS: | ||||
| 2X21 | ▇▇▇▇ ▇▇▇▇▇▇▇ Financial Opportunities Fund | Manulife Investment Management (US) LLC | ||
| 2Y61 | ▇▇▇▇ ▇▇▇▇▇▇▇ Hedged Equity & Income Fund | Wellington Management Company LLP | ||
| 2X17 | ▇▇▇▇ ▇▇▇▇▇▇▇ Income Securities Trust | Manulife Investment Management (US) LLC | ||
| 2X18 | ▇▇▇▇ ▇▇▇▇▇▇▇ Investors Trust | Manulife Investment Management (US) LLC | ||
| 2X27 | ▇▇▇▇ ▇▇▇▇▇▇▇ Preferred Income Fund | Manulife Investment Management (US) LLC | ||
| 2X28 | ▇▇▇▇ ▇▇▇▇▇▇▇ Preferred Income Fund II | Manulife Investment Management (US) LLC | ||
| 2X30 | ▇▇▇▇ ▇▇▇▇▇▇▇ Preferred Income Fund III | Manulife Investment Management (US) LLC | ||
| 2X23 | ▇▇▇▇ ▇▇▇▇▇▇▇ Premium Dividend Fund | Manulife Investment Management (US) LLC | ||
| 2XZK | ▇▇▇▇ ▇▇▇▇▇▇▇ Tax-Advantaged Dividend Income Fund | Manulife Investment Management (US) LLC | ||
| 2XWK | ▇▇▇▇ ▇▇▇▇▇▇▇ Tax-Advantaged Global Shareholder Yield Fund | Epoch Investment Partners, Inc. | ||
| ▇▇▇▇ ▇▇▇▇▇▇▇ ASSET-BASED LENDING FUND | ||||
| JHAC | ▇▇▇▇ ▇▇▇▇▇▇▇ Asset-Based Lending Fund | Marathon Asset Management LP | ||
| MANULIFE PRIVATE CREDIT PLUS FUND | ||||
| JHNC | Manulife Private Credit Plus Fund | Manulife Investment Management (US) LLC | ||
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