SERVICE AGREEMENT FORService Agreement • January 8th, 2007 • Hancock John Patriot Premium Dividend Fund Ii • New York
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF PATRIOT PREMIUM DIVIDEND FUND IIHancock John Patriot Premium Dividend Fund Ii • January 8th, 2007 • Massachusetts
BetweenBroker-Dealer Agreement • January 8th, 2007 • Hancock John Patriot Premium Dividend Fund Ii • New York
EXECUTION COPY JOHN HANCOCK FUNDS SUB-ADVISORY AGREEMENT AGREEMENT made this 31st day of December, 2005, among John Hancock Advisers, LLC, a Delaware limited liability company (the "Adviser"), Sovereign Asset Management LLC, a Delaware limited...Sub-Advisory Agreement • January 8th, 2007 • Hancock John Patriot Premium Dividend Fund Ii • Massachusetts
CUSTODY AGREEMENT AGREEMENT, dated as of September 10, 2001 between each John Hancock Fund listed on Schedule II, each either a business trust organized and existing under the laws of The Commonwealth of Massachusetts, or a Maryland corporation...Custody Agreement • January 8th, 2007 • Hancock John Patriot Premium Dividend Fund Ii • Massachusetts
AGREEMENT AND DECLARATION OF TRUST OF PATRIOT PREMIUM DIVIDEND FUND II _______________________________________________________________________________ Dated: September 26, 1989 AGREEMENT AND DECLARATION OF TRUST OF PATRIOT PREMIUM DIVIDEND FUND II...Agreement And • January 8th, 2007 • Hancock John Patriot Premium Dividend Fund Ii • Massachusetts
AMENDMENT TO JOHN HANCOCK CLOSED END FUNDSService Agreement • January 8th, 2007 • Hancock John Patriot Premium Dividend Fund Ii
AMENDMENT NUMBER 1 ------------------ TO THE ADMINISTRATIVE AGREEMENT ------------------------------- Amendment Number 1, dated December 8, 1992, to the Administrative Agreement dated May 6, 1992, by and between Patriot Premium Dividend Fund II, a...Hancock John Patriot Premium Dividend Fund Ii • January 8th, 2007
TRUST COMPANY AGREEMENTTrust Company Agreement • January 8th, 2007 • Hancock John Patriot Premium Dividend Fund Ii • New York
AMENDMENTHancock John Patriot Premium Dividend Fund Ii • January 8th, 2007
ADMINISTRATIVE AGREEMENT THIS AGREEMENT is made this 6th day of May, 1992 by and between PATRIOT PREMIUM DIVIDEND FUND II, a Massachusetts business trust (the "Fund"), and John Hancock Advisers, Inc., a corporation organized under the laws of the...Administrative Agreement • January 8th, 2007 • Hancock John Patriot Premium Dividend Fund Ii
