J.P. MORGAN SERIES TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 31st, 2000 • Jp Morgan Series Trust • New York
Exhibit 9(c) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • November 8th, 1996 • JPM Series Trust • Massachusetts
THE PIERPONT FUNDS RESTATED ADMINISTRATIVE SERVICES AGREEMENT RESTATED ADMINISTRATIVE SERVICES AGREEMENT, dated as of August 1, 1996, by and between The Pierpont Funds, a Massachusetts business trust having a Declaration of Trust on file with the...Administrative Services Agreement • December 11th, 2000 • Jp Morgan Series Trust • New York
CUSTODIAN CONTRACT Between and STATE STREET BANK AND TRUST COMPANYCustodian Contract • November 5th, 1996 • JPM Series Trust • London
J.P. MORGAN SERIES TRUST FORM OF AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 28th, 2004 • Jp Morgan Series Trust • Massachusetts
ADMINISTRATION AGREEMENT THIS AGREEMENT dated as of September 7, 2001, by and between each of the Trusts listed on Exhibit A (each the "Trust"), and Morgan Guaranty Trust Company of New York or The Chase Manhattan Bank or their Successor (the...Administration Agreement • February 28th, 2003 • Jp Morgan Series Trust
GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective as of September 7, 2001, and is between JP MORGAN CHASE BANK ("Bank") and each trust listed on attached Schedule C (each the "Customer"). 1. CUSTOMER ACCOUNTS. Bank, acting as "Securities...Global Custody Agreement • February 28th, 2003 • Jp Morgan Series Trust • New York
Exhibit 9(d) JPM SERIES TRUST SHAREHOLDER SERVICING AGREEMENT THIS AGREEMENT made as of the 10th day of October, 1996 between JPM SERIES TRUST, an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts (the...Shareholder Servicing Agreement • November 19th, 1996 • JPM Series Trust • New York
PURCHASE AGREEMENTPurchase Agreement • November 5th, 1996 • JPM Series Trust
JPM SERIES TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 8th, 1996 • JPM Series Trust • New York
PURCHASE AGREEMENTPurchase Agreement • November 19th, 1996 • JPM Series Trust
WITNESSETH:Distribution Agreement • November 19th, 1996 • JPM Series Trust • New York
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2003 • Jp Morgan Series Trust • New York
W I T N E S S E T H:Shareholder Servicing Agreement • July 31st, 2000 • Jp Morgan Series Trust • New York
CUSTODIAN AND FUND ACCOUNTING AGREEMENTCustodian and Fund Accounting Agreement • February 28th, 2000 • Jp Morgan Series Trust • New York
Exhibit 99 (g)(3) [JPMORGAN LOGO] GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENT BETWEEN EACH OF THE ENTITIES LISTED ON SCHEDULE A AND JPMORGAN CHASE BANK, N.A.Global Custody and Fund Accounting Agreement • February 18th, 2005 • Jp Morgan Series Trust • New York
FORM OF INDEMNIFICATION AGREEMENTIndemnification Agreement • September 30th, 2004 • Jp Morgan Series Trust • New York
THIS AGREEMENT is made as of the 10th day of August, 2004, among the One Group® Mutual Funds (“OGMF”), each of the JP Morgan Funds listed in Exhibit A (“JPM Funds”) (together with the OGMF, the “Existing Funds”) and JPMorgan Chase & Co. (“Company”).
FORM OF TRANSFER AGENCY AGREEMENT Made as of the day of , 2004 by and between EACH OF THE ENTITIES LISTED ON EXHIBIT A HERETO And BOSTON FINANCIAL DATA SERVICES, INC.Transfer Agency Agreement • September 30th, 2004 • Jp Morgan Series Trust • Massachusetts
THIS AGREEMENT made as of the day of , 2004, by and between each of the entities listed on Appendix A hereto and each being an entity of the type set for on Appendix A and organized under the laws of the state as set forth on such Appendix, each with a principal place of business at 522 5th Ave., New York, NY 10036 and each of which is acting on its own behalf and on behalf of each of the portfolios listed under its name in Appendix A (jointly and severally, such portfolios shall be referred to hereinafter as the “Fund” or “Funds), and BOSTON FINANCIAL DATA SERVICES, INC., a corporation existing under the laws of the Commonwealth of Massachusetts, having its principal place of business at 2 Heritage Drive, North Quincy, Massachusetts 02171 (“BOSTON FINANCIAL”):
J.P. MORGAN SERIES TRUST INVESTMENT ADVISORY AGREEMENT Agreement, made this 11th day of May, 1998, between J.P. Morgan Series Trust (the "Trust"), a trust organized under the laws of the State of New York and J.P. Morgan Investment Management, Inc., a...Investment Advisory Agreement • September 7th, 2001 • Jp Morgan Series Trust • New York
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • September 30th, 2004 • Jp Morgan Series Trust • Delaware
AGREEMENT dated as of the 19th day of August, 2004 by and between each of the entities listed on Schedule A, each of which is a corporation, business trust or statutory trust as indicated on Schedule A (each referred to herein as the “Trust”), each having its principal place of business at 522 Fifth Avenue, New York, New York 10036, and One Group Administrative Services, Inc. (“Administrator”), a Delaware corporation having its principal place of business at 1111 Polaris Parkway, Columbus, Ohio 43240. This Agreement shall be effective February 19, 2005.
J.P. MORGAN MUTUAL FUND SERIES J.P. MORGAN SERIES TRUST AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (Agreement) is made as of this 22nd day of November, 2004, by and between J.P. Morgan Mutual Fund Series, a...Agreement and Plan of Reorganization • April 29th, 2005 • Jp Morgan Series Trust • Massachusetts
FORM OF SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • September 30th, 2004 • Jp Morgan Series Trust • Delaware
THIS AGREEMENT dated as of , 2004, by and between each of the entities listed on Schedule A, each of which is a corporation, business trust or statutory trust as indicated on Schedule A (each, a “Trust” and, collectively, the “Trusts”), each having its principal place of business at 522 Fifth Avenue, New York, New York 10036, and One Group Dealer Services, Inc. (“Shareholder Servicing Agent”), a registered broker-dealer incorporated under the laws of the State of Delaware having its principal place of business at 1111 Polaris Parkway, Columbus, Ohio 43240 (“Agreement”). This Agreement shall be effective February 19, 2005.
THE J.P. MORGAN SERIES TRUST SHAREHOLDER SERVICING AGREEMENT THIS AGREEMENT, dated as of _________ ___, 2001, by and between THE J.P. MORGAN SERIES TRUST a business trust organized under the laws of the Commonwealth of Massachusetts (the "Trust"), and...Shareholder Servicing Agreement • August 28th, 2001 • Jp Morgan Series Trust • New York
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • September 30th, 2004 • Jp Morgan Series Trust • Delaware
DISTRIBUTION AGREEMENT THIS AGREEMENT made as of April 10, 2001 by and between JP MORGAN SERIES TRUST (the "Company"), a Massachusetts Business Trust, and J.P. MORGAN FUND DISTRIBUTORS, INC. (the "Distributor"), an indirect wholly- owned subsidiary of...Distribution Agreement • April 20th, 2001 • Jp Morgan Series Trust
ADMINISTRATION AGREEMENT THIS AGREEMENT made as of ____________, 2001, by and between J.P. MORGAN SERIES TRUST (the "Trust"), and MORGAN GUARANTY TRUST COMPANY OF NEW YORK (the "Administrator"). W I T N E S S E T H : In consideration of the mutual...Administration Agreement • August 28th, 2001 • Jp Morgan Series Trust
AGREEMENT, made this 18th day of February, 2005, between J.P. Morgan Mutual Fund Series, a trust organized under the laws of the Commonwealth of Massachusetts (the Trust) and J.P. Morgan Investment Management Inc., a Delaware corporation (the...Investment Advisory Agreement • July 1st, 2005 • Jp Morgan Series Trust
AGREEMENT, made this 18th day of February, 2005, between J.P. Morgan Mutual Fund Series, a trust organized under the laws of the Commonwealth of Massachusetts (the Trust) and J.P. Morgan Investment Management Inc., a Delaware corporation (the Advisor). This Agreement shall be effective as of February 19, 2005. WHEREAS, the Trust is an open-end diversified management investment company registered with the Securities and Exchange Commission under the Investment Company Act of 1940, as amended (the 1940 Act); and WHEREAS, the Trust desires to retain the Advisor to render investment advisory services to the series of the Trust set forth in Schedule A (each, a Portfolio) as agreed to from time to time between the Trust and the Advisor, and the Advisor is willing to render such services; WHEREAS, on August 19, 2004, the Boards of Trustees of certain investment companies (each a Company), each of which is a corporation, business trust, or statutory trust, approved the reorganization of series
FORM OF FEE WAIVER AGREEMENT March 14, 2003 J.P. Morgan Series Trust c/o J.P. Morgan Fund Distributors, Inc. 522 Fifth Avenue New York, N.Y. 10036 Dear Sirs: JPMorgan Chase Bank ("JPMorgan Chase Bank"), hereby agrees to reimburse the JPMorgan Tax...Fee Waiver Agreement • November 4th, 2002 • Jp Morgan Series Trust
J.P. MORGAN SERIES TRUST ONE GROUP MUTUAL FUNDS AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (Agreement) is made as of this 22nd day of November, 2004, by and between J.P. Morgan Series Trust, a Massachusetts business...Agreement and Plan of Reorganization • July 1st, 2005 • Jp Morgan Series Trust
J.P. MORGAN INSTITUTIONAL FUNDS J.P. MORGAN SERIES TRUST AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (Agreement) is made as of this 22nd day of November, 2004, by and between J.P. Morgan Institutional Funds, a...Agreement and Plan of Reorganization • July 1st, 2005 • Jp Morgan Series Trust • New York
J.P. MORGAN SERIES TRUST SHAREHOLDER SERVICING AGREEMENT THIS AGREEMENT, dated as of _________ ___, 2001, by and between J.P. MORGAN SERIES TRUST a business trust organized under the laws of the Commonwealth of Massachusetts (the "Trust"), and MORGAN...Shareholder Servicing Agreement • February 28th, 2003 • Jp Morgan Series Trust • New York
ContractInvestment Advisory Agreement • September 30th, 2004 • Jp Morgan Series Trust • Massachusetts
AMENDMENT, made this day of , 200 , to the Investment Advisory Agreement dated May 11, 1998 (“Agreement”) between J.P. Morgan Series Trust (the “Trust”) and J.P. Morgan Investment Management Inc.
Exhibit 9(a) JPM SERIES TRUST CO-ADMINISTRATION AGREEMENT CO-ADMINISTRATION AGREEMENT, dated as of October 10, 1996, by and between JPM Series Trust, an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts (the...Co-Administration Agreement • November 19th, 1996 • JPM Series Trust • New York
