JOHN HANCOCK FUNDS AMENDMENT TO CLASS R2 SERVICE PLAN
Exhibit 99.(m).45
XXXX XXXXXXX FUNDS
AMENDMENT TO CLASS R2 SERVICE PLAN
AMENDMENT made as of the 31st day of May, 2016, to the Class R2 Service Plan dated December 6, 2011, as amended, by and among Xxxx Xxxxxxx Funds, LLC, a Delaware limited liability company (the “Distributor”), and the business trusts listed on Schedule A to the Class R2 Service Plan, including Xxxx Xxxxxxx Investment Trust. In consideration of the mutual covenants contained herein, the parties agree as follows:
1. | CHANGE IN SCHEDULE A |
Schedule A of the Class R2 Service Plan (the “Service Plan”) is hereby amended, in accordance with Article IX of the Service Plan, to add the following series and fee schedules:
Trust/Series | Fee* |
Xxxx Xxxxxxx Investment Trust
Xxxx Xxxxxxx ESG All Cap Core Fund |
0.25% |
Xxxx Xxxxxxx ESG Large Cap Core Fund |
0.25% |
*Expressed as a Percentage of Average Daily Net Assets of Class R2 shares |
2. | EFFECTIVE DATE |
This Amendment shall become effective as of the date first mentioned above.
3. | DEFINED TERMS |
Unless otherwise defined herein, capitalized terms used herein have the meanings specified in or pursuant to the Service Plan. |
4. | OTHER TERMS OF THE AGREEMENT |
Except as specifically amended hereby, all the terms and conditions of the Service Plan shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. |
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IN WITNESS WHEREOF, each Trust has executed this Amendment effective as of the date first mentioned above.
XXXX XXXXXXX XXXX TRUST
Xxxx Xxxxxxx California Tax-Free Income Fund
Xxxx Xxxxxxx Capital Series
Xxxx Xxxxxxx Current Interest
Xxxx Xxxxxxx Investment Trust
Xxxx Xxxxxxx Investment Trust II
Xxxx Xxxxxxx Investment Trust III
Xxxx Xxxxxxx Municipal Securities Trust
Xxxx Xxxxxxx Sovereign Bond Fund
Xxxx Xxxxxxx Strategic Series
Xxxx Xxxxxxx Tax-Exempt Series Fund
on behalf of each series of the Trusts, as applicable
By: /s/ Xxxxxx X. Arnott__________
Xxxxxx X. Xxxxxx
President
XXXX XXXXXXX FUNDS, LLC
By: /s/ Xxxxxxx X. Long________________________________
Xxxxxxx X. Xxxx
Chief Financial Officer
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