AMONGManagement Agreement • September 14th, 2001 • Hancock John Variable Series Trust I • Massachusetts
AMONGInvestment Management Agreement • September 14th, 2001 • Hancock John Variable Series Trust I • Massachusetts
AMONGManagement Agreement • September 14th, 2001 • Hancock John Variable Series Trust I • Massachusetts
GRAPHIC OMITTED] June 21, 2001 Goldman Sachs Asset Management Goldman, Sachs & Co. 32 Old Slip 29th Floor New York, NY 10005 Attn: Cecilia Garcia Legal Products Analyst Re: Sub-Investment Management Agreement dated as of August 17, 1999...Investment Management Agreement • September 14th, 2001 • Hancock John Variable Series Trust I
This letter will memorialize our mutual agreement to amend Schedule I to the above-referenced Sub-Investment Management Agreement relating to the Large Cap Value CORE Portfolio, to adjust the current fee schedule, effective as of July 1, 2001. Attached is a revised copy of Schedule I which maintains a 40 basis point charge for the first $50 million of Net Assets, maintains a 30 basis point charge for the next $150 million, introduces a 25 basis point charge for the next $800 million and introduces a 20 basis point charge for amounts over $1 billion. Please substitute copies of the attached Schedule I for the old copies of Schedule I in your files.
AMONGManagement Agreement • September 14th, 2001 • Hancock John Variable Series Trust I • Massachusetts
GRAPHIC OMITTED] July 2, 2001 Wellington Management Company, LLP 28 State Street Boston, MA 02109 Attn: Katy D. Burke Assistant Vice President Re: Sub- Investment Management Agreement dated as of April 20, 1998 ----------------------------------- Dear...Hancock John Variable Series Trust I • September 14th, 2001
This letter will memorialize our mutual agreement to amend Schedule I to the above-referenced Sub-Investment Management Agreement relating to the High Yield Bond Portfolio, to adjust the current fee schedule, effective as of July 1, 2001. Attached is a revised copy of Schedule I which introduces a level 45 basis point charge on all Net Assets. Please substitute copies of the attached Schedule I for the old copies of Schedule I in your files.
GRAPHIC OMITTED] June 21, 2001 T. Rowe Price International, Inc. 100 East Pratt Street Baltimore, MD 21202 Attn: Cheryl Emory Assistant Vice President Re: Sub- Investment Management Agreement dated as of November 1, 2000...Hancock John Variable Series Trust I • September 14th, 2001
GRAPHIC OMITTED] June 21, 2001 Mellon Bond Associates, LLP One Mellon Center, Suite 5400 Pittsburg, PA 15258-0001 Attn: Nancy Y. Banker Vice President Re: Sub-Investment Management Agreement dated April 20, 1998 -----------------------------------...Hancock John Variable Series Trust I • September 14th, 2001
This letter will memorialize our mutual agreement to amend Schedule I to the above-referenced Sub-Investment Management Agreement relating to the Bond Index Portfolio, to adjust the current fee schedule, effective as of July 1, 2001. Attached is a revised copy of Schedule I which reduces the fee to a 7 basis point charge for the first $100 million of Net Assets, maintains a 6 basis point charge for the next $150 million, introduces a 3 basis point charge for the next $250 million, and introduces a 1 basis point charge for amounts over $500 million. Please substitute copies of the attached Schedule I for the old copies of Schedule I in your files.
GRAPHIC OMITTED] July 2, 2001 Wellington Management Company, LLP 28 State Street Boston, MA 02109 Attn: Katy D. Burke Assistant Vice President Re: Sub- Investment Management Agreement dated as of April 30, 1999 ----------------------------------- Dear...Hancock John Variable Series Trust I • September 14th, 2001
This letter will memorialize our mutual agreement to amend Schedule I to the above-referenced Sub-Investment Management Agreement relating to the Small/Mid Cap Growth Portfolio, to adjust the current fee schedule, effective as of July 1, 2001. Attached is a revised copy of Schedule I which introduces a 50 basis point charge for the first $50 million of Net Assets, introduces a 45 basis point charge for the next $150 million and maintains a 40 basis point charge for amounts over $200 million. Please substitute copies of the attached Schedule I for the old copies of Schedule I in your files.
APPENDIX A CUSTODIAL AGREEMENT (As of May 1, 2001)Custodial Agreement • September 14th, 2001 • Hancock John Variable Series Trust I
John Hancock Variable Series Trust I Michele G. Van Leer Chairman and Trustee [GRAPHIC OMITTED] June 21, 2001 T. Rowe Price Associates, Inc. 100 East Pratt Street Baltimore, MD 21202 Attn: Cheryl Emory Assistant Vice President Re: Sub- Investment...Hancock John Variable Series Trust I • September 14th, 2001
John Hancock Variable Series Trust I Michele G. Van Leer Chairman and Trustee [GRAPHIC OMITTED] June 21, 2001 T. Rowe Price Associates, Inc. 100 East Pratt Street Baltimore, MD 21202 Attn: Cheryl Emory Assistant Vice President Re: Sub- Investment...Hancock John Variable Series Trust I • September 14th, 2001
GRAPHIC OMITTED] June 21, 2001 SSgA Funds Management, Inc. Two International Place 34th Floor Boston, MA 02110 Attn: Mark J. Duggan, Esq. Principal and Chief Legal Counsel Re: Sub-Investment Management Agreement dated as of March 18, 1997 and amended...Hancock John Variable Series Trust I • September 14th, 2001
This letter will memorialize our mutual agreement to amend Schedule I to the above-referenced Sub-Investment Management Agreement relating to the Equity Index Portfolio, to adjust the current fee schedule, effective as of July 1, 2001. Attached is a revised copy of Schedule I which introduces a 5 basis point charge for the first $50 million of net assets, introduces a 4 basis point charge for the next $50 million, introduces a 2 basis point charge for the next $300 million, and introduces a 1 basis point charge for amounts over $400 million. Please substitute copies of the attached Schedule I for the old copies of Schedule I in your files.
