0001010521-04-000067 Sample Contracts
SUBSCRIPTION AGREEMENTSubscription Agreement • February 20th, 2004 • John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund [ ] Common Shares of Beneficial Interest No Par Value UNDERWRITING AGREEMENT February [ ], 2004 UNDERWRITING AGREEMENTUnderwriting Agreement • February 20th, 2004 • John Hancock Tax-Advantaged Dividend Income Fund • New York
ARTICLE I DEFINITIONSCustody Agreement • February 20th, 2004 • John Hancock Tax-Advantaged Dividend Income Fund • Massachusetts
LOGO] Mellon February 13, 2004 Via Overnight Delivery Kimberely Dietrich Product Manager John Hancock Funds, LLC 101 Huntington Avenue Boston, MA 02199 Dear Kimberely: In accordance with our existing transfer agency services agreement, dated June 1,...Transfer Agency Services Agreement • February 20th, 2004 • John Hancock Tax-Advantaged Dividend Income Fund
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND 101 Huntington Avenue Boston, Massachusetts 02199 February 27, 2004 John Hancock Advisers, LLC 101 Huntington Avenue Boston, Massachusetts 02199 Investment Management Contract...Investment Management Contract • February 20th, 2004 • John Hancock Tax-Advantaged Dividend Income Fund • Massachusetts
LEAD MANAGING UNDERWRITER ------------------------- ADDITIONAL COMPENSATION AGREEMENT ---------------------------------Additional Compensation Agreement • February 20th, 2004 • John Hancock Tax-Advantaged Dividend Income Fund • New York
As of January 1, 1996 ACCOUNTING & LEGAL SERVICES AGREEMENT John Hancock Advisers, Inc. 101 Huntington Avenue Boston, Massachusetts 02199 Dear Sir: The John Hancock Funds listed on Schedule A (the "Funds") have selected John Hancock Advisers, Inc....Accounting & Legal Services Agreement • February 20th, 2004 • John Hancock Tax-Advantaged Dividend Income Fund • Massachusetts
SHAREHOLDER SERVICING AGREEMENT SHAREHOLDER SERVICING AGREEMENT (the "Agreement"), dated as of [ ], 2004, between John Hancock Advisers, LLC ("John Hancock Advisers") and UBS Securities LLC ("UBS Securities"). WHEREAS, John Hancock Tax-Advantaged...Shareholder Servicing Agreement • February 20th, 2004 • John Hancock Tax-Advantaged Dividend Income Fund • New York