Common use of State Registration Clause in Contracts

State Registration. The Fund shall: (a) identify to JHSS in writing those transactions and assets to be treated as exempt from the blue sky reporting for each State; and (b) verify the establishment of transactions for each State on the system prior to activation and thereafter monitor the daily activity for each State. The responsibility of JHSS for the Fund’s blue sky State registration status is solely limited to the initial establishment of transactions subject to blue sky compliance by the Fund and the reporting of these transactions to the Fund as provided above.

Appears in 18 contracts

Samples: Transfer Agency and Service Agreement (John Hancock Strategic Series), Transfer Agency and Service Agreement (John Hancock Strategic Series), Transfer Agency and Service Agreement (John Hancock Municipal Securities Trust)

AutoNDA by SimpleDocs

State Registration. The Fund shall: shall (a) identify to JHSS in writing those transactions and assets to be treated as exempt from the blue sky reporting for each State; State and (b) verify the establishment of transactions for each State on the system prior to activation and thereafter monitor the daily activity for each State. The responsibility of JHSS for the Fund’s blue sky State registration status is solely limited to the initial establishment of transactions subject to blue sky compliance by the Fund and the reporting of these transactions to the Fund as provided above.

Appears in 17 contracts

Samples: Agency and Service Agreement, Transfer Agency and Service Agreement (John Hancock Tax-Exempt Series Fund), Transfer Agency and Service Agreement (John Hancock Municipal Securities Trust)

State Registration. The Fund shall: shall (a) identify to JHSS in writing those transactions and assets to be treated as exempt from the blue sky reporting for each State; State and (b) verify the establishment of transactions for each State on the system prior to activation and thereafter monitor the daily activity for each State. The responsibility of JHSS for the Fund’s blue sky State registration status is solely limited to 2011 Amended and Restated TA Agr — JH Funds the initial establishment of transactions subject to blue sky compliance by the Fund and the reporting of these transactions to the Fund as provided above.

Appears in 8 contracts

Samples: Transfer Agency and Service Agreement (John Hancock California Tax-Free Income Fund), Agency and Service Agreement (John Hancock Bond Trust), Transfer Agency and Service Agreement (John Hancock Investment Trust Iii)

State Registration. The Fund shall: shall (a) identify to JHSS in writing those transactions and assets to be treated as exempt from the blue sky reporting for each State; State and (b) verify the establishment of transactions for each State on the system prior to activation and thereafter monitor the daily activity for each State. The responsibility of JHSS for the Fund’s blue sky State registration status is solely limited to the initial establishment of transactions subject to blue sky compliance by the Fund and the reporting of these transactions to the Fund as provided above.. TA Agr – JH Funds 2007 (Final)

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Hancock John World Fund)

State Registration. The Fund shall: shall (a) identify to JHSS in writing those transactions and assets to be treated as exempt from the blue sky reporting for each State; State and (b) verify the establishment of transactions for each State on the system prior to activation and thereafter monitor the daily activity for each State. The responsibility of JHSS for the Fund’s blue sky State registration status is solely limited to 2011 Amended and Restated TA Agr – JH Funds 2 the initial establishment of transactions subject to blue sky compliance by the Fund and the reporting of these transactions to the Fund as provided above.

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (John Hancock Sovereign Bond Fund)

State Registration. The Fund shall: (a) identify to JHSS in writing those transactions and assets to be treated as exempt from the blue sky reporting for each State; and (b) verify the establishment of transactions for each State on the system prior to activation and thereafter monitor the daily activity for each State. The responsibility of JHSS for the Fund’s blue sky State registration status is solely limited to the initial establishment of transactions subject to blue sky compliance by the Fund and the reporting of these transactions to the Fund as provided above.. Exhibit 99.(h).1

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (John Hancock Bond Trust)

State Registration. The Fund shall: shall (a) identify to JHSS in writing those transactions and assets to be treated as exempt from the blue sky reporting for each State; State and (b) verify the establishment of transactions for each State on the system prior to activation and thereafter monitor the daily activity for each State. The responsibility of JHSS for the Fund’s blue sky State registration status is solely limited to 2011 Amended and Restated TA Agr — JH Funds 2 the initial establishment of transactions subject to blue sky compliance by the Fund and the reporting of these transactions to the Fund as provided above.

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (John Hancock Sovereign Bond Fund)

AutoNDA by SimpleDocs

State Registration. The Fund shall: shall (a) identify to JHSS in writing those transactions and assets to be treated as exempt from the blue sky reporting for each State; State and (b) verify the establishment of transactions for each State on the system prior to activation and thereafter monitor the daily activity for each State. The responsibility of JHSS for the Fund’s blue sky State registration status is solely limited to the initial establishment of transactions subject to blue sky compliance by the Fund and the reporting of these transactions to the Fund as provided above.. JHF II 2011 Amended and Restated TA Agr

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (John Hancock Funds II)

State Registration. The Fund shall: shall (a) identify to JHSS in writing those transactions and assets to be treated as exempt from the blue sky reporting for each State; State and (b) verify the establishment of transactions for each State on the system prior to activation and thereafter monitor the daily activity for each State. The responsibility of JHSS for the Fund’s 's blue sky State registration status is solely limited to the initial establishment of transactions subject to blue sky compliance by the Fund and the reporting of these transactions to the Fund as provided above.

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Hancock John Series Trust)

State Registration. The Fund shall: shall (a) identify to JHSS in writing those transactions and assets to be treated as exempt from the blue sky reporting for each State; State and (b) verify the establishment of transactions for each State on the system prior to activation and thereafter monitor the daily activity for each State. The responsibility of JHSS for the Fund’s blue sky State registration status is solely limited to 2011 Amended and Restated TA Agr - JH Funds the initial establishment of transactions subject to blue sky compliance by the Fund and the reporting of these transactions to the Fund as provided above.

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (John Hancock Current Interest)

State Registration. The Fund shall: shall (a) identify to JHSS in writing those transactions and assets to be treated as exempt from the blue sky reporting for each State; State and (b) verify the establishment of transactions for each State on the system prior to activation and thereafter monitor the daily activity for JHF II 2011 Amended and Restated TA Agr each State. The responsibility of JHSS for the Fund’s blue sky State registration status is solely limited to the initial establishment of transactions subject to blue sky compliance by the Fund and the reporting of these transactions to the Fund as provided above.

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (John Hancock Funds II)

Time is Money Join Law Insider Premium to draft better contracts faster.