Form of] AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • April 29th, 2004 • Jp Morgan Mutual Fund Select Group
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • April 29th, 2004 • Jp Morgan Mutual Fund Select Group
Closed CUSIPS - $150 per month through May of the following year B. ACCOUNT MAINTENANCE AND PROCESSING FEES Non-Institutional Non-Network Level 3 Open Accounts - $16.35 per account per year Non-Institutional Network Level 3 Open Accounts - $12.85 per account per year Institutional Open Accounts: Accounts in the range from 0 - 400: no charge, included in complex base fee Accounts in the range from 401 - 600: $1,160 per account per year Accounts in the range from 601 - 800: $930 per account per year Accounts in the range from 801 - 1,000: $700 per account per year Accounts in the range over 1,000: $580 per account per year
INVESTMENT SUBADVISORY AGREEMENT between THE CHASE MANHATTAN BANK and CHASE ASSET MANAGEMENT (LONDON) LIMITEDInvestment Subadvisory Agreement • October 2nd, 1996 • Mutual Fund Select Group • New York
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 • January 31st, 2003 • Mutual Fund Select Group • New York
INVESTMENT ADVISORY AGREEMENT BETWEEN MUTUAL FUND SELECT GROUP AND THE CHASE MANHATTAN BANKInvestment Advisory Agreement • October 2nd, 1996 • Mutual Fund Select Group • New York
WITNESSETH:Administration Agreement • October 2nd, 1996 • Mutual Fund Select Group
MUTUAL FUND CUSTODY AGREEMENT THIS AGREEMENT is effective as of the __th day of _________, 1996, by and between Mutual Fund Select Group (the "Trust"), an open-end management investment company organized as a Massachusetts business trust in 1996, on...Mutual Fund Custody Agreement • October 2nd, 1996 • Mutual Fund Select Group
Simpson Thacher & Bartlett 425 Lexington Avenue New York, New York 10017 February 16, 2001 Mutual Fund Investment Trust 1211 Avenue of the Americas 41st Floor New York, NY 10036 Mutual Fund Select Group 1211 Avenue of the Americas 41st Floor New York,...Mutual Fund Select Group • June 8th, 2001
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 Mutual Fund Select Group • 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”):
DISTRIBUTION AGREEMENT THIS AGREEMENT made as of April 10, 2001 by and between Mutual Fund Select Group (the "Company"), a Massachusetts Business Trust, and J.P. MORGAN FUND DISTRIBUTORS, INC. (the "Distributor"), an indirect wholly- owned subsidiary...Distribution Agreement • September 7th, 2001 • Mutual Fund Select Group
FORM OF ADMINISTRATION AGREEMENTForm of Administration Agreement • September 30th, 2004 • Jp Morgan Mutual Fund Select Group • 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 MUTUAL FUND SELECT GROUP 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...Agreement and Plan of Reorganization • April 29th, 2005 • Jp Morgan Mutual Fund Select Group
FORM OF SHAREHOLDER SERVICING AGREEMENTForm of Shareholder Servicing Agreement • September 30th, 2004 • Jp Morgan Mutual Fund Select Group • 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.
FORM OF INDEMNIFICATION AGREEMENTForm of Indemnification Agreement • September 30th, 2004 • Jp Morgan Mutual Fund Select Group • 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”).
Exhibit 99(h)(7) AMENDMENT TO SECURITIES LENDING AGREEMENT AMENDMENT ("Amendment"), dated as of August /, 2003, to the Securities Lending Agreement ("Agreement"), dated October 15, 2002, between the JPMorgan Funds listed on Exhibit A thereto (each a...Securities Lending Agreement • February 27th, 2004 • Jp Morgan Mutual Fund Select Group • New York
DISTRIBUTION AND SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT made as of the __th day of _________, 1996 by and between MUTUAL FUND SELECT GROUP (the "Trust"), a Massachusetts business trust, and VISTA FUND DISTRIBUTORS, INC. (the "Distributor"), an...Distribution and Sub-Administration Agreement • October 2nd, 1996 • Mutual Fund Select Group
FORM OF DISTRIBUTION AGREEMENTForm of Distribution Agreement • September 30th, 2004 • Jp Morgan Mutual Fund Select Group • Delaware
Exhibit 99(e)(1) DISTRIBUTION AGREEMENT AGREEMENT made as of the 1st day of September, 2001, between the funds listed on Schedule A (each, the "Company"), having its principal place of business at 522 Fifth Avenue, New York, NY 10036, and J.P. Morgan...Distribution Agreement • April 29th, 2004 • Jp Morgan Mutual Fund Select Group
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 Select Group, a Massachusetts business trust (JPMorgan), with its principal place of business at 522 Fifth...Agreement and Plan of Reorganization • July 1st, 2005 • Jp Morgan Mutual Fund Select Group
ContractInvestment Advisory Agreement • September 30th, 2004 • Jp Morgan Mutual Fund Select Group • Massachusetts
AMENDMENT, made this day of , 200 , to the Investment Advisory Agreement dated as of May 6, 1996 between JP Morgan Mutual Fund Select Group (the “Trust,” formerly known as “Mutual Fund Select Group”) and The Chase Manhattan Bank, N.A., as assigned to J.P. Morgan Fleming Asset Management (USA) Inc. in .an Assignment and Assumption Agreements dated February 28, 2001, and then succeeded to by J.P. Morgan Investment Management Inc.
W I T N E S S E T H:Shareholder Servicing Agreement • January 31st, 2003 • Mutual Fund Select Group • New York
SHARE PURCHASE AGREEMENT Mutual Fund Select Group, a Massachusetts business trust (the "Trust"), and Vista Fund Distributors, Inc., a Delaware corporation ("VFD"), hereby agree as follows: 1. The Trust hereby offers VFD and VFD hereby purchases ______...Share Purchase Agreement • November 15th, 1996 • Mutual Fund Select Group
Simpson Thacher & Bartlett 425 Lexington Avenue New York, New York 10017Mutual Fund Select Group • June 8th, 2001
ADMINISTRATION AGREEMENT ------------------------ THIS AGREEMENT made as of ____________, 2001, by and between each of the Trusts listed on Exhibit A (each the "Trust"), and JPMorgan Chase Bank (the "Administrator"). W I T N E S S E T H :...Administration Agreement • January 31st, 2003 • Mutual Fund Select Group
FORM OF FEE WAIVER AGREEMENT March 14, 2003 Mutual Fund Select Group 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 Bond...Fee Waiver Agreement • November 15th, 2002 • Mutual Fund Select Group
JPMorgan Chase Bank ("JPMorgan Chase Bank"), hereby agrees to reimburse the JPMorgan Bond Fund II (the "Fund"), through March 31, 2004 with respect to Class A and Select Class Shares to the extent necessary to maintain the Class A and Select Class Shares' total operating expenses at the annual rate of 0.75% and 0.60%, respectively, of the average daily net assets. This reimbursement arrangement does not include interest, taxes, extraordinary expenses, expenses related to the Fund's deferred compensation plan.
ONE GROUP MUTUAL FUNDS J.P. MORGAN MUTUAL FUND SELECT GROUP 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 One Group Mutual Funds, a...Select Group Agreement and Plan of Reorganization • April 29th, 2005 • Jp Morgan Mutual Fund Select Group
