Global Custody Fees. These fee schedules are applicable to the JPMorgan Funds Complex (which includes any 1940 Act fund, commingled fund or Section 3c-7 fund which is advised or sub-advised by an entity which is a wholly-owned subsidiary of JPMorgan Chase & Co.).
Appears in 8 contracts
Samples: Global Custody and Fund Accounting Agreement (JPMorgan Trust I), Global Custody and Fund Accounting Agreement (Jp Morgan Mutual Fund Group/Ma), Global Custody and Fund Accounting Agreement (Jpmorgan Trust Ii)
