Common use of Australian Jurisdictional Requirements Clause in Contracts

Australian Jurisdictional Requirements. ASIC Class Order Exemption Citibank, N.A. is incorporated in the United States of America and its principal regulators are the US Office of the Comptroller of Currency and the Federal Reserve under US laws, which differ from Australian laws. It does not hold an Australian Financial Services Licence under the Corporations Xxx 0000 as it enjoys the benefit of an exemption under ASIC Class Order CO 03/1101. Exhibit A to the Global Securities Lending Agency Agreement, Between CITIBANK, N.A., As the Agent and the Lender LIST OF DESIGNATED ACCOUNTS Registered Investment Company Fund Name Custody Account Number(s) X.X. Xxxxxx Xxxxxxx Mutual Fund Group, Inc. JPMorgan Mid Cap Value Fund [Redacted] X.X. Xxxxxx Mutual Fund Investment Trust JPMorgan Growth Advantage Fund [Redacted] JPMorgan Institutional Trust JPMorgan Core Bond Trust [Redacted] JPMorgan Institutional Trust JPMorgan Intermediate Bond Trust [Redacted] JPMorgan Insurance Trust JPMorgan Insurance Trust Core Bond Portfolio [Redacted] JPMorgan Insurance Trust JPMorgan Insurance Trust Mid Cap Value Portfolio [Redacted] JPMorgan Insurance Trust JPMorgan Insurance Trust Small Cap Core Portfolio [Redacted] JPMorgan Insurance Trust JPMorgan Insurance Trust U.S. Equity Portfolio [Redacted] JPMorgan Trust I JPMorgan California Tax Free Bond Fund [Redacted] JPMorgan Trust I JPMorgan Corporate Bond Fund [Redacted] JPMorgan Trust I JPMorgan Emerging Economies Fund [Redacted] JPMorgan Trust I JPMorgan Emerging Markets Research Enhanced Equity Fund [Redacted] JPMorgan Trust I JPMorgan Emerging Markets Corporate Debt Fund [Redacted] JPMorgan Trust I JPMorgan Emerging Markets Debt Fund [Redacted] JPMorgan Trust I JPMorgan Emerging Markets Equity Fund [Redacted] JPMorgan Trust I JPMorgan Emerging Markets Strategic Debt Fund [Redacted] JPMorgan Trust I JPMorgan Equity Focus Fund [Redacted] JPMorgan Trust I JPMorgan Europe Dynamic Fund [Redacted] JPMorgan Trust I JPMorgan Floating Rate Income Fund [Redacted] JPMorgan Trust I JPMorgan Global Bond Opportunities Fund [Redacted] JPMorgan Trust I JPMorgan Global Research Enhanced Index Fund [Redacted] JPMorgan Trust I JPMorgan Global Unconstrained Equity Fund [Redacted] JPMorgan Trust I JPMorgan Growth and Income Fund [Redacted] JPMorgan Trust I JPMorgan Hedged Equity Fund [Redacted] JPMorgan Trust I JPMorgan Income Fund [Redacted] JPMorgan Trust I JPMorgan Inflation Managed Bond Fund [Redacted] JPMorgan Trust I JPMorgan Intermediate Tax Free Bond Fund [Redacted] JPMorgan Trust I JPMorgan International Advantage Fund [Redacted] JPMorgan Trust I JPMorgan International Equity Fund [Redacted] JPMorgan Trust I JPMorgan International Equity Income Fund [Redacted] JPMorgan Trust I JPMorgan International Hedged Equity Fund [Redacted] JPMorgan Trust I JPMorgan International Unconstrained Equity Fund [Redacted] JPMorgan Trust I JPMorgan International Value Fund [Redacted] JPMorgan Trust I JPMorgan Intrepid America Fund [Redacted] JPMorgan Trust I JPMorgan Intrepid Growth Fund [Redacted] Registered Investment Company Fund Name Custody Account Number(s) JPMorgan Trust I JPMorgan Intrepid Sustainable Equity Fund [Redacted] JPMorgan Trust I JPMorgan Intrepid Value Fund [Redacted] JPMorgan Trust I JPMorgan Managed Income Fund [Redacted] JPMorgan Trust I JPMorgan Mid Cap Equity Fund [Redacted] JPMorgan Trust I JPMorgan New York Tax Free Bond Fund [Redacted] JPMorgan Trust I JPMorgan Opportunistic Equity Long/Short Fund [Redacted] JPMorgan Trust I JPMorgan Research Market Neutral Fund [Redacted] JPMorgan Trust I JPMorgan Short Duration Core Plus Fund [Redacted] JPMorgan Trust I JPMorgan Small Cap Blend Fund [Redacted] JPMorgan Trust I JPMorgan Small Cap Core Fund [Redacted] JPMorgan Trust I JPMorgan Small Cap Equity Fund [Redacted] JPMorgan Trust I JPMorgan Strategic Income Opportunities Fund [Redacted] JPMorgan Trust I JPMorgan Systematic Alpha Fund [Redacted] JPMorgan Trust I JPMorgan Tax Aware Equity Fund [Redacted] JPMorgan Trust I JPMorgan Tax Aware High Income Fund [Redacted] JPMorgan Trust I JPMorgan Tax Aware Real Return Fund [Redacted] JPMorgan Trust I JPMorgan Tax Aware Real Return SMA Fund [Redacted] JPMorgan Trust I JPMorgan Total Return Fund [Redacted] JPMorgan Trust I JPMorgan U.S. Equity Fund [Redacted] JPMorgan Trust I JPMorgan U.S. Large Cap Core Plus Fund [Redacted] JPMorgan Trust I JPMorgan U.S. Research Enhanced Equity Fund [Redacted] JPMorgan Trust I JPMorgan U.S. Small Company Fund [Redacted] JPMorgan Trust I JPMorgan Unconstrained Debt Fund [Redacted] JPMorgan Trust I JPMorgan Value Advantage Fund [Redacted] JPMorgan Trust II JPMorgan Core Bond Fund [Redacted] JPMorgan Trust II JPMorgan Core Plus Bond Fund [Redacted] JPMorgan Trust II JPMorgan Equity Income Fund [Redacted] JPMorgan Trust II JPMorgan Equity Index Fund [Redacted] JPMorgan Trust II JPMorgan Government Bond Fund [Redacted] JPMorgan Trust II JPMorgan High Yield Fund [Redacted] JPMorgan Trust II JPMorgan International Research Enhanced Equity Fund [Redacted] JPMorgan Trust II JPMorgan Intrepid Mid Cap Fund [Redacted] JPMorgan Trust II JPMorgan Large Cap Growth Fund [Redacted] JPMorgan Trust II JPMorgan Large Cap Value Fund [Redacted] JPMorgan Trust II JPMorgan Limited Duration Bond Fund [Redacted] JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund [Redacted] JPMorgan Trust II JPMorgan Mid Cap Growth Fund [Redacted] JPMorgan Trust II JPMorgan Mortgage-Backed Securities Fund [Redacted] JPMorgan Trust II JPMorgan Municipal Income Fund [Redacted] JPMorgan Trust II JPMorgan Short Duration Bond Fund [Redacted] JPMorgan Trust II JPMorgan Short-Intermediate Municipal Bond Fund [Redacted] JPMorgan Trust II JPMorgan Small Cap Growth Fund [Redacted] JPMorgan Trust II JPMorgan Small Cap Value Fund [Redacted] JPMorgan Trust II JPMorgan Tax Free Bond Fund [Redacted] Registered Investment Company Fund Name Custody Account Number(s) JPMorgan Trust IV JPMorgan Core Focus SMA Fund [Redacted] JPMorgan Trust IV JPMorgan Equity Premium Income Fund [Redacted] JPMorgan Trust IV JPMorgan Flexible Long/Short Fund [Redacted] JPMorgan Trust IV JPMorgan High Yield Opportunities Fund [Redacted] JPMorgan Trust IV JPMorgan Ultra-Short Municipal Fund [Redacted] JPMorgan Trust IV JPMorgan Value Plus Fund [Redacted] Undiscovered Managers Fund JPMorgan Realty Income Fund [Redacted] Undiscovered Managers Funds Undiscovered Managers Behavioral Value Fund [Redacted]