COMPENSATION OF ADVISER. Subject to the provisions of section 2(d) of this Agreement, the Adviser shall be entitled to a fee with respect to each Fund, accrued and paid daily, at such annual percentage rates, as specified in Appendix A to this Agreement, of the average daily net asset value of the Fund.
Appears in 39 contracts
Samples: Advisory Agreement (John Hancock Capital Series), Advisory Agreement (John Hancock Investment Trust Ii), Advisory Agreement (John Hancock Municipal Securities Trust)
COMPENSATION OF ADVISER. Subject to the provisions of section 2(d) of this Agreement, the Adviser shall be entitled to a fee with respect to each Fundfee, accrued and paid daily, at such annual percentage rates, as specified in Appendix A to this Agreement, of the average daily net asset value managed assets of the Fund.
Appears in 10 contracts
Samples: Advisory Agreement (John Hancock Premium Dividend Fund), Advisory Agreement (John Hancock Investors Trust), Advisory Agreement (John Hancock Investors Trust)
COMPENSATION OF ADVISER. Subject to the provisions of section 2(d) of this Agreement, the Adviser shall be entitled to a fee with respect to each Fundfee, accrued and paid daily, at such annual percentage rates, as specified in Appendix A to this Agreement, of the average daily net asset value gross assets of the Fund.
Appears in 7 contracts
Samples: Advisory Agreement (John Hancock Financial Opportunities Fund), Advisory Agreement (John Hancock Tax-Advantaged Global Shareholder Yield Fund), Advisory Agreement (John Hancock Tax-Advantaged Global Shareholder Yield Fund)
COMPENSATION OF ADVISER. Subject to the provisions of section 2(d) of this Agreement, the Adviser shall be entitled to a fee with respect to each Fundfee, accrued and paid daily, at such annual percentage rates, as specified in Appendix A to this Agreement, of the average daily net asset value of the FundTrust. The Trust will pay the Adviser the compensation specified in Appendix A to this Agreement.
Appears in 3 contracts
Samples: Advisory Agreement (John Hancock Collateral Trust), Advisory Agreement (John Hancock Collateral Trust), Advisory Agreement (John Hancock Collateral Trust)
COMPENSATION OF ADVISER. Subject to the provisions of section 2(d) of this Agreement, the Adviser shall be entitled to a fee with respect to each Fund, accrued and paid daily, at such annual percentage rates, as specified in Appendix A to this Agreement, of the average daily aggregate net asset value assets of the Fund.
Appears in 1 contract
Samples: Hancock Current Interest (John Hancock Current Interest)
COMPENSATION OF ADVISER. Subject to the provisions of section 2(d) of this Agreement, the Adviser shall be entitled to a fee with respect to each Fundfee, accrued and paid daily, at such annual percentage rates, as specified in Appendix A to this Agreement, of the average daily net asset value assets of the Fund.
Appears in 1 contract
Samples: Advisory Agreement (Hancock John Bank & Thrift Opportunity Fund)
