Effective Date, Amendment and Termination. A. This Agreement shall become effective as of the date executed by JPMDS or as of the first date thereafter upon which Financial Intermediary performs any service, or receives any payment pursuant hereto. B. This Agreement may be amended by JPMDS from time to time by the following procedure. JPMDS will mail a copy of the amendment to Financial Intermediary’s address, as shown on the signature page hereof. If Financial Intermediary does not object to the amendment within thirty (30) days after its receipt, the amendment will become part of the Agreement. Financial Intermediary’s objection must be in writing and be received by JPMDS within such thirty days. C. This Agreement may be terminated as follows: (i) by any party as to any Fund without cause by giving the other party at least thirty (30) days’ written notice. The termination of this Agreement with respect to any one Fund will not cause the Agreement’s termination with respect to any other Fund. (ii) Notwithstanding the foregoing, this Agreement may be terminated at any time if required by applicable law, rule, regulation, order, or instruction by a court of competent jurisdiction or regulatory body or self-regulatory organization with jurisdiction over JPMDS or Financial Intermediary. (iii) This Agreement also shall terminate immediately upon termination of the Shareholder Servicing Agreement.
Appears in 27 contracts
Samples: Administrative Sub Accounting Agreement (Jp Morgan Fleming Mutual Fund Group Inc), Administrative Sub Accounting Agreement (Jpmorgan Trust Ii), Service Agreement (Jp Morgan Mutual Fund Investment Trust)
Effective Date, Amendment and Termination. A. (a) This Agreement shall become effective as of the date executed by JPMDS the Trust or as of the first date thereafter upon which Financial Intermediary performs any service, or receives any payment pursuant hereto.
B. (b) This Agreement may be amended by JPMDS the Trust from time to time by the following procedure. JPMDS The Trust or its designee will mail a copy of the amendment to Financial Intermediary’s address, as shown on the signature page hereof. If Financial Intermediary does not object to the amendment within thirty (30) days after its receipt, the amendment will become part of the Agreement. Financial Intermediary’s objection must be in writing and be received by JPMDS the Trust within such thirty days.
C. (c) This Agreement may be terminated as follows:
(i) by any either party as to any Fund or as to the entire Agreement without cause by giving the other party at least thirty (30) days’ written notice. The termination of this Agreement with respect to any one Fund will not cause the Agreement’s termination with respect to any other Fund.
(ii) Notwithstanding the foregoing, this Agreement may be terminated at any time if required by applicable law, rule, regulation, order, or instruction by a court of competent jurisdiction or regulatory body or self-regulatory organization with jurisdiction over JPMDS the Trust or Financial Intermediary.
(iiid) This Agreement also shall terminate immediately upon The provisions of Paragraphs 8 and 9 will survive termination of the Shareholder Servicing this Agreement.
Appears in 4 contracts
Samples: Administrative Sub Accounting Agreement (Jpmorgan Value Opportunities Fund Inc), Administrative Sub Accounting Agreement (JPMorgan Trust I), Administrative Sub Accounting Agreement (Jp Morgan Mutual Fund Investment Trust)
Effective Date, Amendment and Termination. A. This Agreement shall become effective as of the date executed by JPMDS or as of the first date thereafter upon which Financial Intermediary performs any service, or receives any payment pursuant hereto.
B. This Agreement may be amended by JPMDS from time to time by the following procedure. JPMDS will mail a copy of the amendment to Financial Intermediary’s 's address, as shown on the signature page hereof. If Financial Intermediary does not object to the amendment within thirty (30) days after its receipt, the amendment will become part of the Agreement. Financial Intermediary’s 's objection must be in writing and be received by JPMDS within such thirty days.
C. This Agreement may be terminated as follows:
(i) by any party as to any Fund without cause by giving the other party at least thirty (30) days’ ' written notice. The termination of this Agreement with respect to any one Fund will not cause the Agreement’s 's termination with respect to any other Fund.
(ii) Notwithstanding the foregoing, this Agreement may be terminated at any time if required by applicable law, rule, regulation, order, or instruction by a court of competent jurisdiction or regulatory body or self-regulatory organization with jurisdiction over JPMDS or Financial Intermediary.
(iii) This Agreement agreement also shall terminate immediately upon termination of the Shareholder Servicing Agreement.
Appears in 3 contracts
Samples: Service Agreement (Jp Morgan Mutual Fund Group/Ma), Service Agreement (Jpmorgan Value Opportunities Fund Inc), Business Management Agreement (Jpmorgan Value Opportunities Fund Inc)
Effective Date, Amendment and Termination. A. This Agreement shall become effective as of the date executed by JPMDS or as of the first date thereafter upon which Financial Intermediary performs any service, or receives any payment pursuant hereto.
B. This Agreement may be amended by JPMDS from time to time by the following procedure. JPMDS will mail a copy of the amendment to Financial Intermediary’s address, as shown on the signature page hereof. If Financial Intermediary does not object to the amendment within thirty (30) days after its receipt, the amendment will become part of the Agreement. Financial Intermediary’s objection must be in writing and be received by JPMDS within such thirty days.
C. This Agreement may be terminated as follows:
(i) by any party as to any Fund without cause by giving the other party at least thirty (30) days’ written notice. The termination of this Agreement with respect to any one Fund will not cause the Agreement’s termination with respect to any other Fund.
(ii) Notwithstanding the foregoing, this Agreement may be terminated at any time if required by applicable law, rule, regulation, order, or instruction by a court of - 7 - competent jurisdiction or regulatory body or self-regulatory organization with jurisdiction over JPMDS or Financial Intermediary.
(iii) This Agreement agreement also shall terminate immediately upon termination of the Shareholder Servicing Agreement.
Appears in 3 contracts
Samples: Service Agreement (Jp Morgan Mutual Fund Group/Ma), Service Agreement (Jpmorgan Trust Ii), Service Agreement (Jp Morgan Fleming Mutual Fund Group Inc)
Effective Date, Amendment and Termination. A. This Agreement shall become effective as of the date executed by JPMDS or as of the first date thereafter upon which Financial Intermediary performs any service, or receives any payment pursuant hereto.
B. This Agreement may be amended by JPMDS from time to time by the following procedure. JPMDS will mail a copy of the amendment to Financial Intermediary’s address, as shown on the signature page hereof. If Financial Intermediary does not object to the amendment within thirty (30) days after its receipt, the amendment will become part of the Agreement. Financial Intermediary’s objection must be in writing and be received by JPMDS within such thirty days.
C. This Agreement may be terminated as follows:
(i) by any party as to any Fund without cause by giving the other party at least thirty (30) days’ written notice. The termination of this Agreement with respect to any one Fund will not cause the Agreement’s termination with respect to any other Fund.
(ii) Notwithstanding the foregoing, this Agreement may be terminated at any time if required by applicable law, rule, regulation, order, or instruction by a court of competent jurisdiction or regulatory body or self-regulatory organization with jurisdiction over JPMDS or Financial Intermediary.
(iii) This Agreement agreement also shall terminate immediately upon termination of the Shareholder Servicing Agreement.
Appears in 2 contracts
Samples: Service Agreement (Jp Morgan Mutual Fund Investment Trust), Service Agreement (Jpmorgan Trust Ii)
Effective Date, Amendment and Termination. A. This Agreement shall become effective as of the date executed by JPMDS or as of the first date thereafter upon which Financial Intermediary performs any service, or receives any payment pursuant hereto.
B. This Agreement may be amended by JPMDS from time to time by the following procedure. JPMDS will mail a copy of the amendment to Financial Intermediary’s address, as shown on the signature page hereofbelow. If Financial Intermediary does not object to the amendment within thirty (30) days after its receipt, the amendment will become part of the Agreement. Financial Intermediary’s objection must be in writing and be received by JPMDS within such thirty days.
C. This Agreement may be terminated as follows:
(i) by any party as to any Fund without cause by giving the other party at least thirty (30) days’ written notice. The termination of this Agreement with respect to any one Fund will not cause the Agreement’s termination with respect to any other Fund.
(ii) Notwithstanding the foregoing, this Agreement may be terminated at any time if required by applicable law, rule, regulation, order, or instruction by a court of competent jurisdiction or regulatory body or self-regulatory organization with jurisdiction over JPMDS or Financial Intermediary.
(iii) This Agreement agreement also shall terminate immediately upon termination of the Shareholder Servicing Agreement.
Appears in 1 contract
Samples: Service Agreement (Managers Funds)