Category 3. The Administrator receives a pro-rata portion of the following annual fee on behalf of each Fund in Category 3 for administrative services: 0.10% of the first $100 billion of average daily net assets of all Category 3 funds in the JPMorgan Funds Complex plus 0.05% of average daily net assets over $100 billion. Name as of August 19, 2004 New Name as of February 19, 2005 JPMorgan 100% U.S. Treasury Securities Money Market Fund JPMorgan 100% U.S. Treasury Securities Money Market Fund
Appears in 6 contracts
Samples: Form of Administration Agreement (Jp Morgan Institutional Funds), Form of Administration Agreement (Jp Morgan Series Trust), Form of Administration Agreement (Jp Morgan Fleming Series Trust)
