AMENDED AND RESTATED SERVICE AGREEMENTService Agreement • April 26th, 2023 • John Hancock Collateral Trust • Massachusetts
CHIEF COMPLIANCE OFFICER SERVICES AGREEMENTChief Compliance Officer • April 26th, 2023 • John Hancock Collateral Trust • Massachusetts
THIS AGREEMENT (the “Agreement”) is made as of this 30th day of June, 2020 by and among the trusts listed in Appendix A (the “Trusts”), on behalf of themselves and each of their funds (the “Funds”), John Hancock Investment Management LLC (formerly, John Hancock Advisers, LLC) (“John Hancock”) and the Trust’s Chief Compliance Officer, Frank Knox (the “CCO”).
AMENDED AND RESTATED ADVISORY AGREEMENTAdvisory Agreement • April 26th, 2023 • John Hancock Collateral Trust • Massachusetts
Amended and Restated Advisory Agreement dated June 30, 2020, between John Hancock Collateral Trust, a Massachusetts business trust (the “Trust”), and John Hancock Investment Management LLC, a Delaware limited liability company (the “Adviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
AMENDMENT 1 TO THE TRANSFER AGENCY AND SERVICE AGREEMENT FOR JOHN HANCOCK COLLATERAL TRUSTAgency and Service Agreement • April 26th, 2023 • John Hancock Collateral Trust
This AMENDMENT is made as of the 1st day of April, 2015 to the Transfer Agency and Service Agreement (“Agreement”) dated the 29th day of January, 2015 by and between John Hancock Collateral Trust (the “Trust”) and John Hancock Signature Services, Inc. (“JHSS”).
Amended and Restated Placement Agent AgreementJohn Hancock Collateral Trust • April 26th, 2023
This letter sets forth the amended and restated agreement (the “Agreement”) between John Hancock Collateral Trust, a Massachusetts business trust (the “Trust”) registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and John Hancock Investment Management Distributors LLC, a Delaware limited liability company (the “Placement Agent”), relating to the offering and sale of shares of beneficial interests (“Shares”) of the Trust in accordance with the exemption from registration under the Securities Act of 1933, as amended (the “1933 Act”), set forth in Rule 506 of Regulation D under the 1933 Act.
Re: Expense Limitation Letter AgreementLetter Agreement • April 26th, 2023 • John Hancock Collateral Trust
With reference to the Advisory Agreement entered into by and between John Hancock Investment Management LLC (the “Adviser”) and John Hancock Collateral Trust (the “Trust”), on behalf of its series John Hancock Collateral Trust (the “Fund”), we hereby notify you as follows:
