Common Contracts
4 similar Transfer Agency and Service Agreement contracts by Hancock John California Tax Free Income Fund, Hancock John Municipal Securities Trust, Hancock John Tax Exempt Series Fund, John Hancock Funds III
TRANSFER AGENCY AND SERVICE AGREEMENT FOR JOHN HANCOCK FUNDS IIITransfer Agency and Service Agreement • January 16th, 2008 • John Hancock Funds III • Massachusetts
This Transfer Agency and Service Agreement is made as of the 1st day of June, 2007 by and between John Hancock Funds III (the “Fund”), a Massachusetts business trust having its principal office and place of business at 601 Congress Street, Boston, Massachusetts, 02210 and John Hancock Signature Services, Inc. (“JHSS”), a Delaware corporation having its principal office and place of business at 380 Stuart Street, Boston, Massachusetts, 02116 (“JHSS”).
TRANSFER AGENCY AND SERVICE AGREEMENT FOR JOHN HANCOCK FUNDSTransfer Agency and Service Agreement • October 12th, 2007 • Hancock John Tax Exempt Series Fund • Massachusetts
This Transfer Agency and Service Agreement is made as of the 1st day of June, 2007 by and between each investment company advised by John Hancock Advisers, Inc. and identified on Exhibit A attached hereto (individually the “Fund” and collectively the “Funds”), each a Massachusetts business trust having its principal office and place of business at 601 Congress Street, Boston, Massachusetts, 02210 and John Hancock Signature Services, Inc. (“JHSS”), a Delaware corporation having its principal office and place of business at 380 Stuart Street, Boston, Massachusetts, 02116 (“JHSS”).
TRANSFER AGENCY AND SERVICE AGREEMENT FOR JOHN HANCOCK FUNDSTransfer Agency and Service Agreement • October 12th, 2007 • Hancock John Municipal Securities Trust • Massachusetts
DST Remote Represents the fee assessed by DST for maintaining Asset Retail Allocated by fund by number of open billable accounts
TRANSFER AGENCY AND SERVICE AGREEMENT FOR JOHN HANCOCK FUNDSTransfer Agency and Service Agreement • October 12th, 2007 • Hancock John California Tax Free Income Fund • Massachusetts
This Transfer Agency and Service Agreement is made as of the 1st day of June, 2007 by and between each investment company advised by John Hancock Advisers, Inc. and identified on Exhibit A attached hereto (individually the “Fund” and collectively the “Funds”), each a Massachusetts business trust having its principal office and place of business at 601 Congress Street, Boston, Massachusetts, 02210 and John Hancock Signature Services, Inc. (“JHSS”), a Delaware corporation having its principal office and place of business at 380 Stuart Street, Boston, Massachusetts, 02116 (“JHSS”).
