SERVICE AGREEMENT FOR TRANSFER AGENT SERVICES TO JOHN HANCOCK PATRIOT PREMIUM DIVIDEND FUND I JOHN HANCOCK PATRIOT PREMIUM DIVIDEND FUND II JOHN HANCOCK PATRIOT PREFERRED DIVIDEND FUND JOHN HANCOCK PATRIOT GLOBAL DIVIDEND FUND JOHN HANCOCK PATRIOT...Service Agreement • September 24th, 2007 • John Hancock Tax-Advantaged Global Shareholder Yield Fund • New York
Form of STRUCTURING FEE AGREEMENTStructuring Fee Agreement • September 24th, 2007 • John Hancock Tax-Advantaged Global Shareholder Yield Fund • New York
This agreement is between John Hancock Advisers, LLC (the “Company”) and UBS Securities LLC (“UBS”) with respect to the John Hancock Tax-Advantaged Global Shareholder Yield Fund (the “Fund”).
Form of Master Agreement Among UnderwritersJohn Hancock Tax-Advantaged Global Shareholder Yield Fund • September 24th, 2007 • New York
We hereby agree that this Master Agreement Among Underwriters (this “Agreement”) will apply to our participation in offerings of securities where you act as Manager or one of the Managers of the underwriting syndicate (including offerings subject to competitive bidding where you act as Representative of a group of bidders or purchasers). The issuer of the securities is referred to as the “Company”, the seller of any such securities other than the Company is referred to as the “Seller” and such securities are referred to as the “Securities”.
Form of MASTER SELECTED DEALER AGREEMENTMaster Selected Dealer Agreement • September 24th, 2007 • John Hancock Tax-Advantaged Global Shareholder Yield Fund • New York
Unless we promptly give you written instructions otherwise, if transactions in the Securities may be settled through the facilities of The Depository Trust Company, payment for and delivery of Securities purchased by us will be made through such facilities if we are a member, or if we are not a member, settlement may be made through our ordinary correspondent who is a member.
Form of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND CONSULTING AGREEMENTFund Consulting Agreement • September 24th, 2007 • John Hancock Tax-Advantaged Global Shareholder Yield Fund • Massachusetts
AGREEMENT made this ___day of September , 2007, among John Hancock Advisers, LLC, a Delaware limited liability company, (“the Adviser”), and MFC Global Investment Management (U.S.A.) Limited, a Canadian Corporation (the “Consultant”). In consideration of the mutual covenants contained herein, the parties agree as follows:
FORM OF ADDITIONAL COMPENSATION AGREEMENTForm of Additional Compensation Agreement • September 24th, 2007 • John Hancock Tax-Advantaged Global Shareholder Yield Fund • New York
ADDITIONAL COMPENSATION AGREEMENT (the “Agreement”), dated as of September [ ], 2007, by and among Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner & Smith Incorporated (“Merrill Lynch”) and John Hancock Advisers, LLC (“JHA”).
ADDITIONAL COMPENSATION AGREEMENTIndemnification Agreement • September 24th, 2007 • John Hancock Tax-Advantaged Global Shareholder Yield Fund • New York
Reference is made to the Underwriting Agreement dated September [ ], 2007 (the “Underwriting Agreement”), by and among John Hancock Tax-Advantaged Global Shareholder Yield Fund, a closed-end management investment company (the “Fund”), John Hancock Advisers, LLC (“JHA” or the “Adviser”), Epoch Investment Partners, Inc. and Analytic Investors, Inc. (the “Sub-Advisers”) and each of the respective Underwriters named therein, with respect to the issue and sale of the Fund’s common shares of beneficial interest, par value $0.01 per share (the “Common Shares”), as described therein. Reference is also made to (i) the Investment Advisory Agreement, dated August [ ], 2007 (the “Investment Advisory Agreement”) between the Adviser and the Fund and (ii) the registration statement on Form N-2 regarding the Common Shares of the Fund (the “Registration Statement”). Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
