AMENDMENT NUMBER 1 TO THE ADMINISTRATIVE AGREEMENTThe Administrative Agreement • April 13th, 2022 • John Hancock Premium Dividend Fund
Contract Type FiledApril 13th, 2022 CompanyAmendment Number 1, dated December 8, 1992, to the Administrative Agreement dated May 6, 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 state of Delaware (the "Administrator").
FIRST AMENDMENT TO THE ADMINISTRATIVE AGREEMENTThe Administrative Agreement • November 2nd, 2018
Contract Type FiledNovember 2nd, 2018This First Amendment to Agreement between Montgomery County, hereinafter "Client", and Davis Vision, Inc., hereinafter "DAVIS" is made and entered into effective as of January 1, 2019 (the “Amendment Effective Date.”)