Use of X.X. Xxxxxx’x Name. The Customer agrees not to use (or permit the use of) Bank’s name in any document, publication or publicity material relating to the Customer, including, but not limited to, notices, sales literature, stationery, advertisements, etc., without the prior written consent of Bank (which consent shall not be unreasonably withheld), provided that no prior consent is needed if the document in which Bank’s name is used merely states that Bank is acting as custodian to the Customer or to fulfill the Customer’s regulatory requirements including disclosure requirements in its registration statement and shareholder reports. [Signature Page Follows] SIGNED for and on behalf of: JPMORGAN INSTITUTIONAL TRUST JPMORGAN TRUST I JPMORGAN TRUST II JPMORGAN TRUST IV X.X. XXXXXX XXXXXXX MUTUAL FUND GROUP, INC. X.X. XXXXXX MUTUAL FUND INVESTMENT TRUST UNDISCOVERED MANAGERS FUNDS JPMORGAN INSURANCE TRUST By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Treasurer JPMORGAN CHASE BANK, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President SCHEDULE A List of Entities Covered by the Global Custody and Fund Accounting Agreement Amended as of March 31, 2022 JPMorgan Institutional Trust JPMorgan Intermediate Bond Trust JPMorgan Core Bond Trust X.X. Xxxxxx Xxxxxxx Mutual Fund Group, Inc JPMorgan Mid Cap Value Fund X.X. Xxxxxx Mutual Fund Investment Trust JPMorgan Growth Advantage Fund JPMorgan Insurance Trust JPMorgan Insurance Trust Core Bond Portfolio JPMorgan Insurance Trust Global Allocation Portfolio JPMorgan Insurance Trust Income Builder Portfolio JPMorgan Insurance Trust Mid Cap Value Portfolio JPMorgan Insurance Trust Small Cap Core Portfolio JPMorgan Insurance Trust U.S. Equity Portfolio JPMorgan Trust I JPMorgan 100% U.S. Treasury Securities Money Market Fund JPMorgan Access Balanced Fund JPMorgan Access Growth Fund JPMorgan California Municipal Money Market Fund JPMorgan California Tax Free Bond Fund JPMorgan Commodities Strategy Fund (liquidated August 30, 2018) JPMorgan Corporate Bond Fund JPMorgan Diversified Fund JPMorgan Diversified Real Return Fund (liquidated on December 8, 2017) JPMorgan Emerging Markets Corporate Debt Fund (liquidated on February 3, 2020) JPMorgan Emerging Markets Debt Fund JPMorgan Emerging Markets Equity Fund JPMorgan Emerging Markets Strategic Debt Fund JPMorgan Equity Focus Fund JPMorgan Equity Low Volatility Income Fund (liquidated on June 4, 2018) JPMorgan Europe Dynamic Fund JPMorgan Federal Money Market Fund JPMorgan Floating Rate Income Fund JPMorgan Global Allocation Fund JPMorgan Global Bond Opportunities Fund JPMorgan Global Research Enhanced Index Fund (liquidated on June 29, 2020) JPMorgan Hedged Equity Fund JPMorgan High Yield Municipal Fund JPMorgan Trust I (continued) JPMorgan Income Builder Fund JPMorgan Income Fund JPMorgan Inflation Managed Bond Fund (to be merged into an ETF on or about April 8, 2022 JPMorgan Intermediate Tax Free Bond Fund JPMorgan International Advantage Fund (liquidated on February 26, 2021) JPMorgan International Equity Fund JPMorgan International Equity Income Fund (liquidated) JPMorgan International Opportunities Fund (liquidated on October 2, 2017) JPMorgan International Focus Fund JPMorgan International Value Fund JPMorgan International Value SMA Fund (liquidated on June 8, 2018) JPMorgan Managed Income Fund JPMorgan Mid Cap Equity Fund JPMorgan New York Municipal Money Market Fund JPMorgan New York Tax Free Bond Fund JPMorgan Opportunistic Equity Long/Short Fund JPMorgan Prime Money Market Fund JPMorgan Research Market Neutral Fund JPMorgan Short Duration Core Plus Fund JPMorgan Small Cap Blend JPMorgan Small Cap Equity Fund JPMorgan Small Cap Sustainable Leaders Fund JPMorgan SmartAllocation Equity Fund (liquidated on November 30, 2017) JPMorgan SmartAllocation Income Fund (liquidated on November 30, 2017) JPMorgan SmartRetirement Income Fund JPMorgan SmartRetirement 2020 Fund JPMorgan SmartRetirement 2025 Fund JPMorgan SmartRetirement 2030 Fund JPMorgan SmartRetirement 2035 Fund JPMorgan SmartRetirement 2040 Fund JPMorgan SmartRetirement 2045 Fund JPMorgan SmartRetirement 2050 Fund JPMorgan SmartRetirement 2055 Fund JPMorgan SmartRetirement 2060 Fund JPMorgan SmartRetirement Blend Income Fund JPMorgan SmartRetirement Blend 2020 Fund JPMorgan SmartRetirement Blend 2025 Fund JPMorgan SmartRetirement Blend 2030 Fund JPMorgan SmartRetirement Blend 2035 Fund JPMorgan SmartRetirement Blend 2040 Fund JPMorgan SmartRetirement Blend 2045 Fund JPMorgan SmartRetirement Blend 2050 Fund JPMorgan SmartRetirement Blend 2055 Fund JPMorgan SmartRetirement Blend 2060 Fund JPMorgan Trust I (continued) JPMorgan Strategic Income Opportunities Fund JPMorgan Systematic Alpha Fund (liquidated on June 4, 2020) JPMorgan Tax Aware Equity Fund JPMorgan Tax Aware Real Return Fund JPMorgan Tax Aware Real Return SMA Fund (liquidated on September 20, 2019) JPMorgan Tax Free Money Market Fund JPMorgan Total Return Fund JPMorgan Unconstrained Debt Fund JPMorgan U.S. Applied Data Science Value Fund JPMorgan U.S. Dynamic Plus Fund (liquidated on March 23, 2018) JPMorgan U.S. Equity Fund JPMorgan U.S. GARP Equity Fund JPMorgan U.S. Large Cap Core Plus Fund JPMorgan U.S. Research Enhanced Equity Fund JPMorgan U.S. Small Company Fund JPMorgan U.S. Sustainable Leaders Fund JPMorgan U.S. Value Fund JPMorgan Value Advantage Fund Security Capital U.S. Core Real Estate Securities Fund (liquidated on December 8, 2017) JPMorgan Trust II JPMorgan Core Bond Fund JPMorgan Core Plus Bond Fund JPMorgan Equity Income Fund JPMorgan Equity Index Fund JPMorgan Government Bond Fund JPMorgan High Yield Fund JPMorgan International Research Enhanced Equity Fund (to be merged into an ETF on or about June 10, 2022) JPMorgan Investor Balanced Fund JPMorgan Investor Conservative Growth Fund JPMorgan Investor Growth & Income Fund JPMorgan Investor Growth Fund JPMorgan Large Cap Growth Fund JPMorgan Large Cap Value Fund JPMorgan Limited Duration Bond Fund JPMorgan Liquid Assets Money Market Fund JPMorgan Market Expansion Enhanced Index Fund (to be merged into an ETF on or about May 6, 2022) JPMorgan Mid Cap Growth Fund JPMorgan Mortgage-Backed Securities Fund JPMorgan Multi-Cap Market Neutral Fund (liquidated on March 28, 2018) JPMorgan Municipal Money Market Fund JPMorgan Ohio Municipal Bond Fund (liquidated on December 8, 2017) JPMorgan Short Duration Bond Fund JPMorgan Short-Intermediate Municipal Bond Fund JPMorgan Trust II (continued) JPMorgan Small Cap Growth Fund JPMorgan Small Cap Value Fund JPMorgan XXXX Cap Equity Fund JPMorgan Sustainable Municipal Income Fund JPMorgan Tax Free Bond Fund JPMorgan Treasury & Agency Fund (liquidated on December 8, 2017) JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Treasury Plus Money Market Fund Undiscovered Managers Funds JPMorgan Realty Income Fund (to be merged into an ETF on or about May 20, 2022) Undiscovered Managers Behavioral Value Fund JPMorgan Trust IV JPMorgan Core Focus SMA Fund JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Equity Premium Income Fund JPMorgan Hedged Equity 2 Fund JPMorgan Hedged Equity 3 Fund JPMorgan Institutional Tax Free Money Market Fund JPMorgan International Equity Plus Fund (liquidated on October 15, 2021) JPMorgan International Hedged Equity Fund JPMorgan Macro Opportunities Fund JPMorgan Municipal SMA Fund JPMorgan Preferred and Income Securities Fund JPMorgan Securities Lending Money Market Fund JPMorgan SmartRetirement 2015 Fund JPMorgan SmartSpending 2020 Fund1 JPMorgan Ultra-Short Municipal Fund 1 To be liquidated on or about April 25, 2022. SCHEDULE B List of Transfer Accounts Amended as of March 31, 2022 ACCOUNT NO. ACCOUNT TITLE 323508561 Boston Financial Data Services as Agent for JPMorgan Funds WDC Teltran 323363792 BFDS as Agent for JPMorgan Funds for the One Hour Wire Redemption Account 323125832 BFDS Inc. as Agent for JPMorgan Wire Purchase Account 614950074 BFDS as Agent for JPMorgan Check Redemption Account 614960061 Boston Financial Data Services as Agent for JPMorgan Dividend Account 614960029 Boston Financial Data Services as Agent for JPMorgan 12B-1 9102652261 Boston Financial Data Services as Agent for JPMorgan ACH Account 323227627 Boston Financial Data Services as Agent for JPMorgan Custody Shadow DDA G 04415 BFDS as Agent for JPMorgan Funds Custody Clearing Account SCHEDULE C Fund Accounting Services • NAV Calculation / Fund Valuation: • Standard transactional and NAV materiality thresholds • 2a-7 pricing for Money Market Funds (daily) • Xxxx to market NAV test performed daily at the composite and class level • Fund Pricing and Reporting • Utilizing standard and automated vendor inputs, including international Fair Valuation • Standard valuation oversight reporting (e.g., Fair Value reports, Broker Prices, etc.) • Capital Stock Processing and Reconciliation • Utilizing automated data files from transfer agent • Automated NAV transmissions to transfer agent • Cash Availability Reporting for Money Market Funds • Portfolio Trades Processing • Utilizing standard and automated inputs • Corporate Actions Processing • Portfolio Income Recognition • Expense Processing • Perform fee waiver process for the Money Market Funds • Rate Calculations for Daily Distributing Funds • SEC Yield Calculations (daily as requested and monthly) • Cash Reconciliations (daily) • Asset Reconciliations (daily); Futures and Proprietary Fund of Funds daily • Other Out of Bank Reconciliations (Weekly/Monthly) • NAV Dissemination • Utilizing NAVPort/Unity Performance (Related out-of-pocket fees charged to client) • Audit Reporting and Coordination • External audit, SOCI Reports (SSAE/ISAE), and client due diligence coordination • Monitor as of trading until sign-off/filing date of financial statements • Prepare Audit Confirms • Standard Client Reporting • Standard End-of-Day Accounting Information • Risk Oversight Reporting (e.g., Aged Receivables, Stale Prices, etc.) • Provide data for board reports and pricing committee materials • Prime broker reconciliations • Provide short extension services for funds which operate a synthetic long/short investment strategy EXHIBIT A to Schedule C NET ASSET VALUE ERROR CORRECTION POLICY & PROCEDURES
Appears in 1 contract
Use of X.X. Xxxxxx’x Name. The Customer agrees not to use (or permit the use of) Bank’s name in any document, publication or publicity material relating to the Customer, including, but not limited to, notices, sales literature, stationery, advertisements, etc., without the prior written consent of Bank (which consent shall not be unreasonably withheld), provided that no prior consent is needed if the document in which Bank’s name is used merely states that Bank is acting as custodian to the Customer or to fulfill the Customer’s regulatory requirements including disclosure requirements in its registration statement and shareholder reports. [Signature Page Follows] SIGNED for and on behalf of: JPMORGAN INSTITUTIONAL TRUST JPMORGAN TRUST I JPMORGAN TRUST II JPMORGAN TRUST IV X.X. XXXXXX XXXXXXX MUTUAL FUND GROUP, INC. X.X. XXXXXX MUTUAL FUND INVESTMENT TRUST UNDISCOVERED MANAGERS FUNDS JPMORGAN INSURANCE TRUST By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Treasurer JPMORGAN CHASE BANK, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President SCHEDULE A List of Entities Covered by the Global Custody and Fund Accounting Agreement Amended Xxxxxxx as of March 31, 2022 JPMorgan Institutional Trust JPMorgan Intermediate Bond Trust JPMorgan Core Bond Trust X.X. Xxxxxx Xxxxxxx Mutual Fund Group, Inc JPMorgan Mid Cap Value Fund X.X. Xxxxxx Mutual Fund Investment Trust JPMorgan Growth Advantage Fund JPMorgan Insurance Trust JPMorgan Insurance Trust Core Bond Portfolio JPMorgan Insurance Trust Global Allocation Portfolio JPMorgan Insurance Trust Income Builder Portfolio JPMorgan Insurance Trust Mid Cap Value Portfolio JPMorgan Insurance Trust Small Cap Core Portfolio JPMorgan Insurance Trust U.S. Equity Portfolio JPMorgan Trust I JPMorgan 100% U.S. Treasury Securities Money Market Fund JPMorgan Access Balanced Fund JPMorgan Access Growth Fund JPMorgan California Municipal Money Market Fund JPMorgan California Tax Free Bond Fund JPMorgan Commodities Strategy Fund (liquidated August 30, 2018) JPMorgan Corporate Bond Fund JPMorgan Diversified Fund JPMorgan Diversified Real Return Fund (liquidated on December 8, 2017) JPMorgan Emerging Markets Corporate Debt Fund (liquidated on February 3, 2020) JPMorgan Emerging Markets Debt Fund JPMorgan Emerging Markets Equity Fund JPMorgan Emerging Markets Strategic Debt Fund JPMorgan Equity Focus Fund JPMorgan Equity Low Volatility Income Fund (liquidated on June 4, 2018) JPMorgan Europe Dynamic Fund JPMorgan Federal Money Market Fund JPMorgan Floating Rate Income Fund JPMorgan Global Allocation Fund JPMorgan Global Bond Opportunities Fund JPMorgan Global Research Enhanced Index Fund (liquidated on June 29, 2020) JPMorgan Hedged Equity Fund JPMorgan High Yield Municipal Fund JPMorgan Trust I (continued) JPMorgan Income Builder Fund JPMorgan Income Fund JPMorgan Inflation Managed Bond Fund (to be merged into an ETF on or about April 8, 2022 JPMorgan Intermediate Tax Free Bond Fund JPMorgan International Advantage Fund (liquidated on February 26, 2021) JPMorgan International Equity Fund JPMorgan International Equity Income Fund (liquidated) JPMorgan International Opportunities Fund (liquidated on October 2, 2017) JPMorgan International Focus Fund JPMorgan International Value Fund JPMorgan International Value SMA Fund (liquidated on June 8, 2018) JPMorgan Managed Income Fund JPMorgan Mid Cap Equity Fund JPMorgan New York Municipal Money Market Fund JPMorgan New York Tax Free Bond Fund JPMorgan Opportunistic Equity Long/Short Fund JPMorgan Prime Money Market Fund JPMorgan Research Market Neutral Fund JPMorgan Short Duration Core Plus Fund JPMorgan Small Cap Blend JPMorgan Small Cap Equity Fund JPMorgan Small Cap Sustainable Leaders Fund JPMorgan SmartAllocation Equity Fund (liquidated on November 30, 2017) JPMorgan SmartAllocation Income Fund (liquidated on November 30, 2017) JPMorgan SmartRetirement Income Fund JPMorgan SmartRetirement 2020 Fund JPMorgan SmartRetirement 2025 Fund JPMorgan SmartRetirement 2030 Fund JPMorgan SmartRetirement 2035 Fund JPMorgan SmartRetirement 2040 Fund JPMorgan SmartRetirement 2045 Fund JPMorgan SmartRetirement 2050 Fund JPMorgan SmartRetirement 2055 Fund JPMorgan SmartRetirement 2060 Fund JPMorgan SmartRetirement Blend Income Fund JPMorgan SmartRetirement Blend 2020 Fund JPMorgan SmartRetirement Blend 2025 Fund JPMorgan SmartRetirement Blend 2030 Fund JPMorgan SmartRetirement Blend 2035 Fund JPMorgan SmartRetirement Blend 2040 Fund JPMorgan SmartRetirement Blend 2045 Fund JPMorgan SmartRetirement Blend 2050 Fund JPMorgan SmartRetirement Blend 2055 Fund JPMorgan SmartRetirement Blend 2060 Fund JPMorgan Trust I (continued) JPMorgan Strategic Income Opportunities Fund JPMorgan Systematic Alpha Fund (liquidated on June 4, 2020) JPMorgan Tax Aware Equity Fund JPMorgan Tax Aware Real Return Fund JPMorgan Tax Aware Real Return SMA Fund (liquidated on September 20, 2019) JPMorgan Tax Free Money Market Fund JPMorgan Total Return Fund JPMorgan Unconstrained Debt Fund JPMorgan U.S. Applied Data Science Value Fund JPMorgan U.S. Dynamic Plus Fund (liquidated on March 23, 2018) JPMorgan U.S. Equity Fund JPMorgan U.S. GARP Equity Fund JPMorgan U.S. Large Cap Core Plus Fund JPMorgan U.S. Research Enhanced Equity Fund JPMorgan U.S. Small Company Fund JPMorgan U.S. Sustainable Leaders Fund JPMorgan U.S. Value Fund JPMorgan Value Advantage Fund Security Capital U.S. Core Real Estate Securities Fund (liquidated on December 8, 2017) JPMorgan Trust II JPMorgan Core Bond Fund JPMorgan Core Plus Bond Fund JPMorgan Equity Income Fund JPMorgan Equity Index Fund JPMorgan Government Bond Fund JPMorgan High Yield Fund JPMorgan International Research Enhanced Equity Fund (to be merged into an ETF on or about June 10, 2022) JPMorgan Investor Balanced Fund JPMorgan Investor Conservative Growth Fund JPMorgan Investor Growth & Income Fund JPMorgan Investor Growth Fund JPMorgan Large Cap Growth Fund JPMorgan Large Cap Value Fund JPMorgan Limited Duration Bond Fund JPMorgan Liquid Assets Money Market Fund JPMorgan Market Expansion Enhanced Index Fund (to be merged into an ETF on or about May 6, 2022) JPMorgan Mid Cap Growth Fund JPMorgan Mortgage-Backed Securities Fund JPMorgan Multi-Cap Market Neutral Fund (liquidated on March 28, 2018) JPMorgan Municipal Money Market Fund JPMorgan Ohio Municipal Bond Fund (liquidated on December 8, 2017) JPMorgan Short Duration Bond Fund JPMorgan Short-Intermediate Municipal Bond Fund JPMorgan Trust II (continued) JPMorgan Small Cap Growth Fund JPMorgan Small Cap Value Fund JPMorgan XXXX Cap Equity Fund JPMorgan Sustainable Municipal Income Fund JPMorgan Tax Free Bond Fund JPMorgan Treasury & Agency Fund (liquidated on December 8, 2017) JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Treasury Plus Money Market Fund Undiscovered Managers Funds JPMorgan Realty Income Fund (to be merged into an ETF on or about May 20, 2022) Undiscovered Managers Behavioral Value Fund JPMorgan Trust IV JPMorgan Core Focus SMA Fund JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Equity Premium Income Fund JPMorgan Hedged Equity 2 Fund JPMorgan Hedged Equity 3 Fund JPMorgan Institutional Tax Free Money Market Fund JPMorgan International Equity Plus Fund (liquidated on October 15, 2021) JPMorgan International Hedged Equity Fund JPMorgan Macro Opportunities Fund JPMorgan Municipal SMA Fund JPMorgan Preferred and Income Securities Fund JPMorgan Securities Lending Money Market Fund JPMorgan SmartRetirement 2015 Fund JPMorgan SmartSpending 2020 Fund1 JPMorgan Ultra-Short Municipal Fund 1 To be liquidated on or about April 25, 2022. SCHEDULE B List of Transfer Accounts Amended Xxxxxxx as of March 31, 2022 ACCOUNT NO. ACCOUNT TITLE 323508561 Boston Financial Data Services as Agent for JPMorgan Funds WDC Teltran 323363792 BFDS as Agent for JPMorgan Funds for the One Hour Wire Redemption Account 323125832 BFDS Inc. as Agent for JPMorgan Wire Purchase Account 614950074 BFDS as Agent for JPMorgan Check Redemption Account 614960061 Boston Financial Data Services as Agent for JPMorgan Dividend Account 614960029 Boston Financial Data Services as Agent for JPMorgan 12B-1 9102652261 Boston Financial Data Services as Agent for JPMorgan ACH Account 323227627 Boston Financial Data Services as Agent for JPMorgan Custody Shadow DDA G 04415 BFDS as Agent for JPMorgan Funds Custody Clearing Account SCHEDULE C Fund Accounting Services • NAV Calculation / Fund Valuation: • Standard transactional and NAV materiality thresholds • 2a-7 pricing for Money Market Funds (daily) • Xxxx to market NAV test performed daily at the composite and class level • Fund Pricing and Reporting • Utilizing standard and automated vendor inputs, including international Fair Valuation • Standard valuation oversight reporting (e.g., Fair Value reports, Broker Prices, etc.) • Capital Stock Processing and Reconciliation • Utilizing automated data files from transfer agent • Automated NAV transmissions to transfer agent • Cash Availability Reporting for Money Market Funds • Portfolio Trades Processing • Utilizing standard and automated inputs • Corporate Actions Processing • Portfolio Income Recognition • Expense Processing • Perform fee waiver process for the Money Market Funds • Rate Calculations for Daily Distributing Funds • SEC Yield Calculations (daily as requested and monthly) • Cash Reconciliations (daily) • Asset Reconciliations (daily); Futures and Proprietary Fund of Funds daily • Other Out of Bank Reconciliations (Weekly/Monthly) • NAV Dissemination • Utilizing NAVPort/Unity Performance (Related out-of-pocket fees charged to client) • Audit Reporting and Coordination • External audit, SOCI Reports (SSAE/ISAE), and client due diligence coordination • Monitor as of trading until sign-off/filing date of financial statements • Prepare Audit Confirms • Standard Client Reporting • Standard End-of-Day Accounting Information • Risk Oversight Reporting (e.g., Aged Receivables, Stale Prices, etc.) • Provide data for board reports and pricing committee materials • Prime broker reconciliations • Provide short extension services for funds which operate a synthetic long/short investment strategy EXHIBIT A to Schedule C NET ASSET VALUE ERROR CORRECTION POLICY & PROCEDURESC
Appears in 1 contract
Samples: Fund Accounting Agreement (Jp Morgan Mutual Fund Investment Trust)
Use of X.X. Xxxxxx’x Name. The Customer agrees not to use (or permit the use of) Bank’s name in any document, publication or publicity material relating to the Customer, including, but not limited to, notices, sales literature, stationery, advertisements, etc., without the prior written consent of Bank (which consent shall not be unreasonably withheld), provided that no prior consent is needed if the document in which Bank’s name is used merely states that Bank is acting as custodian to the Customer or to fulfill the Customer’s regulatory requirements including disclosure requirements in its registration statement and shareholder reports. [Signature Page Follows] SIGNED for and on behalf of: JPMORGAN INSTITUTIONAL TRUST JPMORGAN TRUST I JPMORGAN TRUST II JPMORGAN TRUST IV X.X. XXXXXX XXXXXXX MUTUAL FUND GROUP, INC. X.X. XXXXXX MUTUAL FUND INVESTMENT TRUST UNDISCOVERED MANAGERS FUNDS JPMORGAN INSURANCE TRUST By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Treasurer JPMORGAN CHASE BANK, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President SCHEDULE A List of Entities Covered by the Global Custody and Fund Accounting Agreement Amended Xxxxxxx as of March 31, 2022 JPMorgan Institutional Trust JPMorgan Intermediate Bond Trust JPMorgan Core Bond Trust X.X. Xxxxxx Xxxxxxx Mutual Fund Group, Inc JPMorgan Mid Cap Value Fund X.X. Xxxxxx Mutual Fund Investment Trust JPMorgan Growth Advantage Fund JPMorgan Insurance Trust JPMorgan Insurance Trust Core Bond Portfolio JPMorgan Insurance Trust Global Allocation Portfolio JPMorgan Insurance Trust Income Builder Portfolio JPMorgan Insurance Trust Mid Cap Value Portfolio JPMorgan Insurance Trust Small Cap Core Portfolio JPMorgan Insurance Trust U.S. Equity Portfolio JPMorgan Trust I JPMorgan 100% U.S. Treasury Securities Money Market Fund JPMorgan Access Balanced Fund JPMorgan Access Growth Fund JPMorgan California Municipal Money Market Fund JPMorgan California Tax Free Bond Fund JPMorgan Commodities Strategy Fund (liquidated August 30, 2018) JPMorgan Corporate Bond Fund JPMorgan Diversified Fund JPMorgan Diversified Real Return Fund (liquidated on December 8, 2017) JPMorgan Emerging Markets Corporate Debt Fund (liquidated on February 3, 2020) JPMorgan Emerging Markets Debt Fund JPMorgan Emerging Markets Equity Fund JPMorgan Emerging Markets Strategic Debt Fund JPMorgan Equity Focus Fund JPMorgan Equity Low Volatility Income Fund (liquidated on June 4, 2018) JPMorgan Europe Dynamic Fund JPMorgan Federal Money Market Fund JPMorgan Floating Rate Income Fund JPMorgan Global Allocation Fund JPMorgan Global Bond Opportunities Fund JPMorgan Global Research Enhanced Index Fund (liquidated on June 29, 2020) JPMorgan Hedged Equity Fund JPMorgan High Yield Municipal Fund JPMorgan Trust I (continued) JPMorgan Income Builder Fund JPMorgan Income Fund JPMorgan Inflation Managed Bond Fund (to be merged into an ETF on or about April 8, 2022 JPMorgan Intermediate Tax Free Bond Fund JPMorgan International Advantage Fund (liquidated on February 26, 2021) JPMorgan International Equity Fund JPMorgan International Equity Income Fund (liquidated) JPMorgan International Opportunities Fund (liquidated on October 2, 2017) JPMorgan International Focus Fund JPMorgan International Value Fund JPMorgan International Value SMA Fund (liquidated on June 8, 2018) JPMorgan Managed Income Fund JPMorgan Mid Cap Equity Fund JPMorgan New York Municipal Money Market Fund JPMorgan New York Tax Free Bond Fund JPMorgan Opportunistic Equity Long/Short Fund JPMorgan Prime Money Market Fund JPMorgan Research Market Neutral Fund JPMorgan Short Duration Core Plus Fund JPMorgan Small Cap Blend JPMorgan Small Cap Equity Fund JPMorgan Small Cap Sustainable Leaders Fund JPMorgan SmartAllocation Equity Fund (liquidated on November 30, 2017) JPMorgan SmartAllocation Income Fund (liquidated on November 30, 2017) JPMorgan SmartRetirement Income Fund JPMorgan SmartRetirement 2020 Fund JPMorgan SmartRetirement 2025 Fund JPMorgan SmartRetirement 2030 Fund JPMorgan SmartRetirement 2035 Fund JPMorgan SmartRetirement 2040 Fund JPMorgan SmartRetirement 2045 Fund JPMorgan SmartRetirement 2050 Fund JPMorgan SmartRetirement 2055 Fund JPMorgan SmartRetirement 2060 Fund JPMorgan SmartRetirement Blend Income Fund JPMorgan SmartRetirement Blend 2020 Fund JPMorgan SmartRetirement Blend 2025 Fund JPMorgan SmartRetirement Blend 2030 Fund JPMorgan SmartRetirement Blend 2035 Fund JPMorgan SmartRetirement Blend 2040 Fund JPMorgan SmartRetirement Blend 2045 Fund JPMorgan SmartRetirement Blend 2050 Fund JPMorgan SmartRetirement Blend 2055 Fund JPMorgan SmartRetirement Blend 2060 Fund JPMorgan Trust I (continued) JPMorgan Strategic Income Opportunities Fund JPMorgan Systematic Alpha Fund (liquidated on June 4, 2020) JPMorgan Tax Aware Equity Fund JPMorgan Tax Aware Real Return Fund JPMorgan Tax Aware Real Return SMA Fund (liquidated on September 20, 2019) JPMorgan Tax Free Money Market Fund JPMorgan Total Return Fund JPMorgan Unconstrained Debt Fund JPMorgan U.S. Applied Data Science Value Fund JPMorgan U.S. Dynamic Plus Fund (liquidated on March 23, 2018) JPMorgan U.S. Equity Fund JPMorgan U.S. GARP Equity Fund JPMorgan U.S. Large Cap Core Plus Fund JPMorgan U.S. Research Enhanced Equity Fund JPMorgan U.S. Small Company Fund JPMorgan U.S. Sustainable Leaders Fund JPMorgan U.S. Value Fund JPMorgan Value Advantage Fund Security Capital U.S. Core Real Estate Securities Fund (liquidated on December 8, 2017) JPMorgan Trust II JPMorgan Core Bond Fund JPMorgan Core Plus Bond Fund JPMorgan Equity Income Fund JPMorgan Equity Index Fund JPMorgan Government Bond Fund JPMorgan High Yield Fund JPMorgan International Research Enhanced Equity Fund (to be merged into an ETF on or about June 10, 2022) JPMorgan Investor Balanced Fund JPMorgan Investor Conservative Growth Fund JPMorgan Investor Growth & Income Fund JPMorgan Investor Growth Fund JPMorgan Large Cap Growth Fund JPMorgan Large Cap Value Fund JPMorgan Limited Duration Bond Fund JPMorgan Liquid Assets Money Market Fund JPMorgan Market Expansion Enhanced Index Fund (to be merged into an ETF on or about May 6, 2022) JPMorgan Mid Cap Growth Fund JPMorgan Mortgage-Backed Securities Fund JPMorgan Multi-Cap Market Neutral Fund (liquidated on March 28, 2018) JPMorgan Municipal Money Market Fund JPMorgan Ohio Municipal Bond Fund (liquidated on December 8, 2017) JPMorgan Short Duration Bond Fund JPMorgan Short-Intermediate Municipal Bond Fund JPMorgan Trust II (continued) JPMorgan Small Cap Growth Fund JPMorgan Small Cap Value Fund JPMorgan XXXX Cap Equity Fund JPMorgan Sustainable Municipal Income Fund JPMorgan Tax Free Bond Fund JPMorgan Treasury & Agency Fund (liquidated on December 8, 2017) JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Treasury Plus Money Market Fund Undiscovered Managers Funds JPMorgan Realty Income Fund (to be merged into an ETF on or about May 20, 2022) Undiscovered Managers Behavioral Value Fund JPMorgan Trust IV JPMorgan Core Focus SMA Fund JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Equity Premium Income Fund JPMorgan Hedged Equity 2 Fund JPMorgan Hedged Equity 3 Fund JPMorgan Institutional Tax Free Money Market Fund JPMorgan International Equity Plus Fund (liquidated on October 15, 2021) JPMorgan International Hedged Equity Fund JPMorgan Macro Opportunities Fund JPMorgan Municipal SMA Fund JPMorgan Preferred and Income Securities Fund JPMorgan J PMorgan Securities Lending Money Market Fund JPMorgan SmartRetirement 2015 Fund JPMorgan SmartSpending 2020 Fund1 JPMorgan Ultra-Short Municipal Fund 1 To be liquidated on or about April 25, 2022. SCHEDULE B List of Transfer Accounts Amended Xxxxxxx as of March 31, 2022 ACCOUNT NO. ACCOUNT TITLE 323508561 Boston Financial Data Services as Agent for JPMorgan Funds WDC Teltran 323363792 BFDS as Agent for JPMorgan Funds for the One Hour Wire Redemption Account 323125832 BFDS Inc. as Agent for JPMorgan Wire Purchase Account 614950074 BFDS as Agent for JPMorgan Check Redemption Account 614960061 Boston Financial Data Services as Agent for JPMorgan Dividend Account 614960029 Boston Financial Data Services as Agent for JPMorgan 12B-1 9102652261 Boston Financial Data Services as Agent for JPMorgan ACH Account 323227627 Boston Financial Data Services as Agent for JPMorgan Custody Shadow DDA G 04415 BFDS as Agent for JPMorgan Funds Custody Clearing Account SCHEDULE C Fund Accounting Services • NAV Calculation / Fund Valuation: • Standard transactional and NAV materiality thresholds • 2a-7 pricing for Money Market Funds (daily) • Xxxx Mark to market NAV test performed daily at the composite and class level • Fund Pricing and Reporting • Utilizing standard and automated vendor inputs, including international Fair Valuation • Standard valuation oversight reporting (e.g., Fair Value reports, Broker Prices, etc.) • Capital Stock Processing and Reconciliation • Utilizing automated data files from transfer agent • Automated NAV transmissions to transfer agent • Cash Availability Reporting for Money Market Funds • Portfolio Trades Processing • Utilizing standard and automated inputs • Corporate Actions Processing • Portfolio Income Recognition • Expense Processing • Perform fee waiver process for the Money Market Funds • Rate Calculations for Daily Distributing Funds • SEC Yield Calculations (daily as requested and monthly) • Cash Reconciliations (daily) • Asset Reconciliations (daily); Futures and Proprietary Fund of Funds daily • Other Out of Bank Reconciliations (Weekly/Monthly) • NAV Dissemination • Utilizing NAVPort/Unity Performance (Related out-of-pocket fees charged to client) • Audit Reporting and Coordination • External audit, SOCI Reports (SSAE/ISAE), and client due diligence coordination • Monitor as of trading until sign-off/filing date of financial statements • Prepare Audit Confirms • Standard Client Reporting • Standard End-of-Day Accounting Information • Risk Oversight Reporting (e.g., Aged Receivables, Stale Prices, etc.) • Provide data for board reports and pricing committee materials • Prime broker reconciliations • Provide short extension services for funds which operate a synthetic long/short investment strategy EXHIBIT A to Schedule C NET ASSET VALUE ERROR CORRECTION POLICY & PROCEDURES
Appears in 1 contract
Samples: Fund Accounting Agreement (Jp Morgan Fleming Mutual Fund Group Inc)
Use of X.X. Xxxxxx’x Name. The Customer agrees not to use (or permit the use of) Bank’s name in any document, publication or publicity material relating to the Customer, including, but not limited to, notices, sales literature, stationery, advertisements, etc., without the prior written consent of Bank (which consent shall not be unreasonably withheld), provided that no prior consent is needed if the document in which Bank’s name is used merely states that Bank is acting as custodian to the Customer or to fulfill the Customer’s regulatory requirements including disclosure requirements in its registration statement and shareholder reports. [Signature Page Follows] SIGNED for and on behalf of: JPMORGAN INSTITUTIONAL TRUST JPMORGAN TRUST I JPMORGAN TRUST II JPMORGAN TRUST IV X.X. XXXXXX XXXXXXX MUTUAL FUND GROUP, INC. X.X. XXXXXX MUTUAL FUND INVESTMENT TRUST UNDISCOVERED MANAGERS FUNDS JPMORGAN INSURANCE TRUST By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Treasurer JPMORGAN CHASE BANK, N.A. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Vice President SCHEDULE A List of Entities Covered by the Global Custody and Fund Accounting Agreement Amended as of March 31, 2022 JPMorgan Institutional Trust JPMorgan Intermediate Bond Trust JPMorgan Core Bond Trust X.X. Xxxxxx Xxxxxxx Mutual Fund Group, Inc JPMorgan Mid Cap Value Fund X.X. Xxxxxx Mutual Fund Investment Trust JPMorgan Growth Advantage Fund JPMorgan Insurance Trust JPMorgan Insurance Trust Core Bond Portfolio JPMorgan Insurance Trust Global Allocation Portfolio JPMorgan Insurance Trust Income Builder Portfolio JPMorgan Insurance Trust Mid Cap Value Portfolio JPMorgan Insurance Trust Small Cap Core Portfolio JPMorgan Insurance Trust U.S. Equity Portfolio JPMorgan Trust I JPMorgan 100% U.S. Treasury Securities Money Market Fund JPMorgan Access Balanced Fund JPMorgan Access Growth Fund JPMorgan California Municipal Money Market Fund JPMorgan California Tax Free Bond Fund JPMorgan Commodities Strategy Fund (liquidated August 30, 2018) JPMorgan Corporate Bond Fund JPMorgan Diversified Fund JPMorgan Diversified Real Return Fund (liquidated on December 8, 2017) JPMorgan Emerging Markets Corporate Debt Fund (liquidated on February 3, 2020) JPMorgan Emerging Markets Debt Fund JPMorgan Emerging Markets Equity Fund JPMorgan Emerging Markets Strategic Debt Fund JPMorgan Equity Focus Fund JPMorgan Equity Low Volatility Income Fund (liquidated on June 4, 2018) JPMorgan Europe Dynamic Fund JPMorgan Federal Money Market Fund JPMorgan Floating Rate Income Fund JPMorgan Global Allocation Fund JPMorgan Global Bond Opportunities Fund JPMorgan Global Research Enhanced Index Fund (liquidated on June 29, 2020) JPMorgan Hedged Equity Fund JPMorgan High Yield Municipal Fund JPMorgan Trust I (continued) JPMorgan Income Builder Fund JPMorgan Income Fund JPMorgan Inflation Managed Bond Fund (to be merged into an ETF on or about April 8, 2022 JPMorgan Intermediate Tax Free Bond Fund JPMorgan International Advantage Fund (liquidated on February 26, 2021) JPMorgan International Equity Fund JPMorgan International Equity Income Fund (liquidated) JPMorgan International Opportunities Fund (liquidated on October 2, 2017) JPMorgan International Focus Fund JPMorgan International Value Fund JPMorgan International Value SMA Fund (liquidated on June 8, 2018) JPMorgan Managed Income Fund JPMorgan Mid Cap Equity Fund JPMorgan New York Municipal Money Market Fund JPMorgan New York Tax Free Bond Fund JPMorgan Opportunistic Equity Long/Short Fund JPMorgan Prime Money Market Fund JPMorgan Research Market Neutral Fund JPMorgan Short Duration Core Plus Fund JPMorgan Small Cap Blend JPMorgan Small Cap Equity Fund JPMorgan Small Cap Sustainable Leaders Fund JPMorgan SmartAllocation Equity Fund (liquidated on November 30, 2017) JPMorgan SmartAllocation Income Fund (liquidated on November 30, 2017) JPMorgan SmartRetirement Income Fund JPMorgan SmartRetirement 2020 Fund JPMorgan SmartRetirement 2025 Fund JPMorgan SmartRetirement 2030 Fund JPMorgan SmartRetirement 2035 Fund JPMorgan SmartRetirement 2040 Fund JPMorgan SmartRetirement 2045 Fund JPMorgan SmartRetirement 2050 Fund JPMorgan SmartRetirement 2055 Fund JPMorgan SmartRetirement 2060 Fund JPMorgan SmartRetirement Blend Income Fund JPMorgan SmartRetirement Blend 2020 Fund JPMorgan SmartRetirement Blend 2025 Fund JPMorgan SmartRetirement Blend 2030 Fund JPMorgan SmartRetirement Blend 2035 Fund JPMorgan SmartRetirement Blend 2040 Fund JPMorgan SmartRetirement Blend 2045 Fund JPMorgan SmartRetirement Blend 2050 Fund JPMorgan SmartRetirement Blend 2055 Fund JPMorgan SmartRetirement Blend 2060 Fund JPMorgan Trust I (continued) JPMorgan Strategic Income Opportunities Fund JPMorgan Systematic Alpha Fund (liquidated on June 4, 2020) JPMorgan Tax Aware Equity Fund JPMorgan Tax Aware Real Return Fund JPMorgan Tax Aware Real Return SMA Fund (liquidated on September 20, 2019) JPMorgan Tax Free Money Market Fund JPMorgan Total Return Fund JPMorgan Unconstrained Debt Fund JPMorgan U.S. Applied Data Science Value Fund JPMorgan U.S. Dynamic Plus Fund (liquidated on March 23, 2018) JPMorgan U.S. Equity Fund JPMorgan U.S. GARP Equity Fund JPMorgan U.S. Large Cap Core Plus Fund JPMorgan U.S. Research Enhanced Equity Fund JPMorgan U.S. Small Company Fund JPMorgan U.S. Sustainable Leaders Fund JPMorgan U.S. Value Fund JPMorgan Value Advantage Fund Security Capital U.S. Core Real Estate Securities Fund (liquidated on December 8, 2017) JPMorgan Trust II JPMorgan Core Bond Fund JPMorgan Core Plus Bond Fund JPMorgan Equity Income Fund JPMorgan Equity Index Fund JPMorgan Government Bond Fund JPMorgan High Yield Fund JPMorgan International Research Enhanced Equity Fund (to be merged into an ETF on or about June 10, 2022) JPMorgan Investor Balanced Fund JPMorgan Investor Conservative Growth Fund JPMorgan Investor Growth & Income Fund JPMorgan Investor Growth Fund JPMorgan Large Cap Growth Fund JPMorgan Large Cap Value Fund JPMorgan Limited Duration Bond Fund JPMorgan Liquid Assets Money Market Fund JPMorgan Market Expansion Enhanced Index Fund (to be merged into an ETF on or about May 6, 2022) JPMorgan Mid Cap Growth Fund JPMorgan Mortgage-Backed Securities Fund JPMorgan Multi-Cap Market Neutral Fund (liquidated on March 28, 2018) JPMorgan Municipal Money Market Fund JPMorgan Ohio Municipal Bond Fund (liquidated on December 8, 2017) JPMorgan Short Duration Bond Fund JPMorgan Short-Intermediate Municipal Bond Fund JPMorgan Trust II (continued) JPMorgan Small Cap Growth Fund JPMorgan Small Cap Value Fund JPMorgan XXXX Cap Equity Fund JPMorgan Sustainable Municipal Income Fund JPMorgan Tax Free Bond Fund JPMorgan Treasury & Agency Fund (liquidated on December 8, 2017) JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Treasury Plus Money Market Fund Undiscovered Managers Funds JPMorgan Realty Income Fund (to be merged into an ETF on or about May 20, 2022) Undiscovered Managers Behavioral Value Fund JPMorgan Trust IV JPMorgan Core Focus SMA Fund JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Equity Premium Income Fund JPMorgan Hedged Equity 2 Fund JPMorgan Hedged Equity 3 Fund JPMorgan Institutional Tax Free Money Market Fund JPMorgan International Equity Plus Fund (liquidated on October 15, 2021) JPMorgan International Hedged Equity Fund JPMorgan Macro Opportunities Fund JPMorgan Municipal SMA Fund JPMorgan Preferred and Income Securities Fund JPMorgan Securities Lending Money Market Fund JPMorgan SmartRetirement 2015 Fund JPMorgan SmartSpending 2020 Fund1 Fund0F1 JPMorgan Ultra-Short Municipal Fund 1 To be liquidated on or about April 25, 2022. SCHEDULE B List of Transfer Accounts Amended as of March 31, 2022 ACCOUNT NO. ACCOUNT TITLE 323508561 Boston Financial Data Services as Agent for JPMorgan Funds WDC Teltran 323363792 BFDS as Agent for JPMorgan Funds for the One Hour Wire Redemption Account 323125832 BFDS Inc. as Agent for JPMorgan Wire Purchase Account 614950074 BFDS as Agent for JPMorgan Check Redemption Account 614960061 Boston Financial Data Services as Agent for JPMorgan Dividend Account 614960029 Boston Financial Data Services as Agent for JPMorgan 12B-1 9102652261 Boston Financial Data Services as Agent for JPMorgan ACH Account 323227627 Boston Financial Data Services as Agent for JPMorgan Custody Shadow DDA G 04415 BFDS as Agent for JPMorgan Funds Custody Clearing Account SCHEDULE C Fund Accounting Services • NAV Calculation / Fund Valuation: • Standard transactional and NAV materiality thresholds • 2a-7 pricing for Money Market Funds (daily) • Xxxx to market NAV test performed daily at the composite and class level • Fund Pricing and Reporting • Utilizing standard and automated vendor inputs, including international Fair Valuation • Standard valuation oversight reporting (e.g., Fair Value reports, Broker Prices, etc.) • Capital Stock Processing and Reconciliation • Utilizing automated data files from transfer agent • Automated NAV transmissions to transfer agent • Cash Availability Reporting for Money Market Funds • Portfolio Trades Processing • Utilizing standard and automated inputs • Corporate Actions Processing • Portfolio Income Recognition • Expense Processing • Perform fee waiver process for the Money Market Funds • Rate Calculations for Daily Distributing Funds • SEC Yield Calculations (daily as requested and monthly) • Cash Reconciliations (daily) • Asset Reconciliations (daily); Futures and Proprietary Fund of Funds daily • Other Out of Bank Reconciliations (Weekly/Monthly) • NAV Dissemination • Utilizing NAVPort/Unity Performance (Related out-of-pocket fees charged to client) • Audit Reporting and Coordination • External audit, SOCI Reports (SSAE/ISAE), and client due diligence coordination • Monitor as of trading until sign-off/filing date of financial statements • Prepare Audit Confirms • Standard Client Reporting • Standard End-of-Day Accounting Information • Risk Oversight Reporting (e.g., Aged Receivables, Stale Prices, etc.) • Provide data for board reports and pricing committee materials • Prime broker reconciliations • Provide short extension services for funds which operate a synthetic long/short investment strategy EXHIBIT A to Schedule C NET ASSET VALUE ERROR CORRECTION POLICY & PROCEDURES
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