SCHEDULE B TO THE DISTRIBUTION AGREEMENT (AMENDED AS OF FEBRUARY 16, 2006) MONEY MARKET FUNDSDistribution Agreement • April 28th, 2006 • Jp Morgan Fleming Mutual Fund Group Inc
Exhibit - 99.B9(a) ADMINISTRATION AGREEMENT AGREEMENT made this 30th day of September, 1997 by and between Fleming Capital Mutual Fund Group, Inc., a Maryland Corporation (the "Company" or the "Fund"), and INVESTMENT COMPANY ADMINISTRATION...Administration Agreement • April 30th, 1998 • Fleming Capital Mutual Fund Group Inc
Exhibit 12 [Form of Purchase Agreement] Fleming Mutual Fund Group, Inc. (the "Corporation"), a Maryland corporation, and J.P. Morgan Fund Distributors, Inc. ("JFD"), an indirect wholly-owned subsidiary of the BISYS Group, Inc., a Delaware corporation,...Purchase Agreement • April 27th, 2001 • Fleming Mutual Fund Group Inc
Exhibit 99.4 INVESTMENT ADVISORY AGREEMENT FLEMING MUTUAL FUND GROUP, INC. AGREEMENT made this __ day of __________, 2000, by and between Fleming Mutual Fund Group, Inc., a Maryland corporation (the "Corporation"), and Robert Fleming Inc. (the...Investment Advisory Agreement • January 26th, 2001 • Fleming Mutual Fund Group Inc • Maryland
Ex-99.B6 DISTRIBUTION AGREEMENT This Agreement, made as of the 30th day of September , 1997 between Fleming Capital Mutual Fund Group Inc., a Maryland corporation (the "Fund"), and the First Fund Distributors, Inc. (the "Distributor"), a corporation....Distribution Agreement • April 30th, 1998 • Fleming Capital Mutual Fund Group Inc • New York
CUSTODY AGREEMENT BETWEEN STAR BANK, N.A. AND FLEMING CAPITAL MUTUAL FUND GROUP, INC.Custody Agreement • April 30th, 1998 • Fleming Capital Mutual Fund Group Inc • Ohio
TRANSFER AGENCY AGREEMENT Made as of the 19th day of February, 2005 by and between EACH OF THE ENTITIES LISTED ON EXHIBIT A HERETOTransfer Agency Agreement • April 29th, 2005 • Jp Morgan Fleming Mutual Fund Group Inc
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • April 28th, 2006 • Jp Morgan Fleming Mutual Fund Group Inc
CHASE LOGO] GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective January ,2001, and is between THE CHASE MANHATTAN BANK ("Bank") and FLEMING MUTUAL FUND GROUP, INC. ("Customer"). 1. CUSTOMER ACCOUNTS. Bank, acting as "Securities Intermediary" (as...Global Custody Agreement • April 27th, 2001 • Fleming Mutual Fund Group Inc • New York
Exhibit 99.B9(c) ACCOUNTING SERVICES AGREEMENT ----------------------------- AGREEMENT dated as of September 30, 1997 between Fleming Capital Mutual Fund Group, Inc. (the "Corporation"), a Maryland corporation, and Countrywide Fund Services, Inc....Accounting Services Agreement • April 30th, 1998 • Fleming Capital Mutual Fund Group Inc • Ohio
Form of Fee Waiver Agreement May1, 2005 J. P. Morgan Fleming Mutual Fund Group, Inc. 522 Fifth Avenue New York, NY 10036 Dear Sirs: J.P. Morgan Investment Management Inc, JPMorgan Funds Management, Inc. and JPMorgan Distribution Services, Inc....Fee Waiver Agreement • April 29th, 2005 • Jp Morgan Fleming Mutual Fund Group Inc
FLEMING CAPITAL MUTUAL FUND GROUP AGREEMENT AND DECLARATION OF TRUST AGREEMENT AND DECLARATION OF TRUST, as of this 21st day of April, 1997, the Trustees hereunder, and by the holders of Shares of beneficial interest to be issued hereunder as...Trust Agreement • April 24th, 1997 • Fleming Capital Mutual Fund Group
Exhibit 99(h)(8) SECURITIES LENDING AGREEMENT ("Lending Agreement") amended and restated as of August 11, 2005, among JPMorgan Chase Bank, N.A. ("Bank"), having its principal place of business at 270 Park Avenue, New York, New York 10017-2070 and...Securities Lending Agreement • April 28th, 2006 • Jp Morgan Fleming Mutual Fund Group Inc • New York
FORM OF SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • February 9th, 2005 • Jp Morgan Fleming Mutual Fund Group Inc • Delaware
Exhibit 99.B9(b) TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT AGREEMENT dated as of September 30, 1997 between Fleming Capital Mutual Fund Group, Inc. (the "Corporation"), a Maryland Corporation, and Countrywide Fund...Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement • April 30th, 1998 • Fleming Capital Mutual Fund Group Inc • Ohio
Appendix A Transfer Agency Agreement for JPMorgan Funds List of Entities Covered by the Transfer Agency Agreement As of August 11, 2022Transfer Agency Agreement • October 25th, 2022 • Jp Morgan Fleming Mutual Fund Group Inc
Exhibit 99.8(d) FLEMING MUTUAL FUND GROUP, INC. OPERATING EXPENSES AGREEMENT THIS OPERATING EXPENSES AGREEMENT (the "Agreement") is effective as of the ____ day of ________, 2001, by and between Fleming Mutual Fund Group, Inc., a Maryland Business...Operating Expenses Agreement • January 26th, 2001 • Fleming Mutual Fund Group Inc • Maryland
ContractSecurities Lending Agency Agreement • October 27th, 2011 • Jp Morgan Fleming Mutual Fund Group Inc • New York
This AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENT effective as of March 1, 2011 (the “Agreement) is between JPMorgan Trust I, JPMorgan Trust II, J.P. Morgan Fleming Mutual Fund Group, Inc., JPMorgan Institutional Trust, J.P. Morgan Mutual Fund Investment Trust, JPMorgan Insurance Trust, and Undiscovered Managers Funds (each, a “Trust” and, collectively, the “Trusts”), each on behalf of their series listed as corresponding to such Trust’s name on Schedule 1 (as amended from time to time) severally and not jointly, each a registered management investment company organized and existing under the laws of Delaware, Massachusetts or Maryland (each such series, a “Lender” and, collectively, the “Lenders“) and The Goldman Sachs Bank USA (formerly known as The Goldman Sachs Trust Company), doing business as Goldman Sachs Agency Lending (“GSAL” or “Agent”).
Appendix A Transfer Agency Agreement for JPMorgan Funds List of Entities Covered by the Transfer Agency Agreement As of February 15, 2017Transfer Agency Agreement • February 28th, 2017 • Jp Morgan Fleming Mutual Fund Group Inc
JPMORGAN DISTRIBUTION SERVICES, INC. MUTUAL FUND SALES AGREEMENTMutual Fund Sales Agreement • October 28th, 2013 • Jp Morgan Fleming Mutual Fund Group Inc • New York
This Agreement, is entered into between the financial institution executing this Agreement, (“Financial Intermediary”) and JPMorgan Distribution Services, Inc. (“JPMDS”) with respect to those series of each of the trusts and the corporation listed on Exhibit A hereto (each, a “Trust”; collectively, the “Trusts”); (each series referred to as a “Fund” and collectively as the “Funds”) for whose shares (“Shares”) JPMDS serves as Distributor and for whom JPMDS provides distribution services.
AMENDED AND RESTATED TRANSFER AGENCY AGREEMENT Made as of the 1st day of September, 2014 by and between EACH OF THE ENTITIES LISTED ON APPENDIX A HERETO And BOSTON FINANCIAL DATA SERVICES, INC.Transfer Agency Agreement • October 28th, 2014 • Jp Morgan Fleming Mutual Fund Group Inc • Massachusetts
THIS AGREEMENT is made as of the 1st day of September, 2014, 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 270 Park Ave., New York, NY 10017 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), but not jointly with any other entities listed on Appendix A and BOSTON FINANCIAL DATA SERVICES, INC., a corporation existing under the laws of the Commonwealth of Massachusetts, having its principal place of business at 2000 Crown Colony Drive, Quincy, Massachusetts 02169 (“BOSTON FINANCIAL”):
Trust Fund/SERV AgreementTrust Fund/Serv Agreement • October 28th, 2013 • Jp Morgan Fleming Mutual Fund Group Inc • New York
This Agreement entered into by and between the financial institution executing this Agreement (“Trust Entity”) and JPMorgan Distribution Services, Inc. (“Fund Agent”).
Appendix A Transfer Agency Agreement for JPMorgan Funds List of Entities Covered by the Transfer Agency Agreement As of August 15, 2018Transfer Agency Agreement • October 29th, 2018 • Jp Morgan Fleming Mutual Fund Group Inc
JPMORGAN DISTRIBUTION SERVICES, INC. SERVICE AGREEMENT Shareholder ServicingService Agreement • October 25th, 2023 • Jp Morgan Fleming Mutual Fund Group Inc • New York
* List of Funds is determined by JPMDS in its sole discretion and may be modified from time to time. List of Funds will be provided upon request.
JPMORGAN DISTRIBUTION SERVICES, INC. MUTUAL FUND SALES AGREEMENTMutual Fund Sales Agreement • October 25th, 2023 • Jp Morgan Fleming Mutual Fund Group Inc • New York
This Agreement is entered into between the financial institution executing this Agreement (“Financial Intermediary”) and JPMorgan Distribution Services, Inc. (“JPMDS”) with respect to those series of each of the trusts and the corporation listed on Exhibit A hereto (each, a “Trust” and collectively, the “Trusts”; each series referred to as a “Fund” and collectively, the “Funds”) for whose shares (“Shares”) JPMDS serves as Distributor and for whom JPMDS provides distribution services.
SUB TRANSFER AGENCY AGREEMENTSub Transfer Agency Agreement • October 28th, 2013 • Jp Morgan Fleming Mutual Fund Group Inc • New York
AGREEMENT made by and between the institution executing this Agreement (“Recordkeeper”) and the investment companies executing this Agreement (each a “Trust” and collectively the “Trusts”) on behalf of themselves and each of their series or classes of shares (each a “Fund”, collectively, the “Funds”).
ADMINISTRATIVE SUB-ACCOUNTING AGREEMENTAdministrative Sub-Accounting Agreement • October 27th, 2011 • Jp Morgan Fleming Mutual Fund Group Inc • New York
AGREEMENT made by and between the institution executing this Agreement (“Financial Intermediary”), and the investment companies executing this Agreement (each a “Trust” and collectively the “Trusts”) on behalf of themselves and each of their series or classes of shares (each a “Fund”, collectively, the “Funds”).
AMENDMENT TO GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENT THIS AMENDMENT is made as of May 1, 2006, by and between JPMorgan Chase Bank, N.A., JPMorgan Insurance Trust (formerly JPMorgan Investment Trust) and the entities who are currently parties to...Global Custody and Fund Accounting Agreement • April 28th, 2006 • Jp Morgan Fleming Mutual Fund Group Inc
JPMORGAN DISTRIBUTION SERVICES, INC. SERVICE AGREEMENT Shareholder ServicingService Agreement • October 28th, 2013 • Jp Morgan Fleming Mutual Fund Group Inc • New York
This Agreement is entered into between the financial institution executing this Agreement (“Financial Intermediary”) and JPMorgan Distribution Services, Inc. (“JPMDS”).
GLOBAL SECURITIES LENDING AGENCY AGREEMENTGlobal Securities Lending Agency Agreement • October 29th, 2018 • Jp Morgan Fleming Mutual Fund Group Inc • New York
This Global Securities Lending Agency Agreement, dated as of October 4, 2018 (this “Agency Agreement”), is entered into by and between (i) CITIBANK, N.A., a national banking organization (the “Agent”) and (ii) JPMorgan Trust I, JPMorgan Trust II, JPMorgan Trust III, JPMorgan Trust IV, J.P. Morgan Fleming Mutual Fund Group, Inc., J.P. Morgan Mutual Fund Investment Trust, JPMorgan Institutional Trust, JPMorgan Insurance Trust, Undiscovered Managers Funds (each, a “Trust” and, collectively, the “Trusts”), each a registered management investment company organized and existing under the laws of Delaware, Massachusetts or Maryland, each on behalf of their series portfolios listed as corresponding to such Trust’s name on Exhibit A severally and not jointly, (each series portfolio, a “Lender” and, collectively, the “Lenders”). Capitalized terms used herein without definition shall have the meaning assigned thereto in the Lending Agreements (as defined below).
AMENDMENT TO AMENDED AND RESTATED GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENTGlobal Custody and Fund Accounting Agreement • June 27th, 2016 • Jp Morgan Fleming Mutual Fund Group Inc • New York
This AMENDMENT, is made and effective as of September 1st, 2014 (the “Amendment”), to the AMENDED AND RESTATED GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENT, dated September 1, 2010 (the “Agreement”), as amended or supplemented from time to time, by and each trust listed on Schedule A thereto, severally and for each of its Funds listed on Schedule A attached thereto (each “Customer”); and JPMORGAN CHASE BANK, N.A. (the “Bank”). For other good and valuable consideration, the receipt and legal sufficiency of which is hereby acknowledged, the Customers and the Bank hereby agree as follows:
ContractThird Party Securities Lending Agreement • October 27th, 2011 • Jp Morgan Fleming Mutual Fund Group Inc • New York
THIS AMENDED AND RESTATED THIRD PARTY SECURITIES LENDING AGREEMENT (“Agreement”) is effective March 1, 2011, among JPMorgan Trust I, JPMorgan Trust II, J.P. Morgan Fleming Mutual Fund Group, Inc., J.P. Morgan Mutual Fund Investment Trust, JPMorgan Insurance Trust, JPMorgan Institutional Trust and Undiscovered Managers Funds (each, a “Trust” and, collectively, the “Trusts”), on behalf of their series listed on Appendix 4 (as amended from time to time) severally and not jointly, each a registered management investment company organized and existing under the laws of Delaware, Massachusetts or Maryland having an office at 245 Park Avenue, New York, New York 10167 (each such series, a “Lender” and, collectively, the “Lenders”), The Goldman Sachs Bank USA (formerly known as The Goldman Sachs Trust Company), doing business as Goldman Sachs Agency Lending having an office at 125 High Street, Oliver Street Tower, Suite 1700, Boston, Massachusetts 02110 (“Agent”), and JPMorgan Chase Bank, N.A.
AMENDMENT TO AMENDED AND RESTATED GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENTGlobal Custody and Fund Accounting Agreement • October 28th, 2014 • Jp Morgan Fleming Mutual Fund Group Inc
This AMENDMENT, is made and effective as of December 1, 2013 (the “Amendment”), to the AMENDED AND RESTATED GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENT, dated September 1, 2010 (the “Agreement”), as amended or supplemented from time to time, by each trust listed on Schedule A thereto, severally and for each of its Funds listed on Schedule A attached to the Agreement (each, a “Customer” or a “Fund”) with a place of business at 270 Park Avenue, New York, NY 10017; and JPMORGAN CHASE BANK, N.A. (the “Bank”) with a place of business at 270 Park Avenue, New York, NY 10017. For other good and valuable consideration, the receipt and legal sufficiency of which is hereby acknowledged, the Customers and the Bank hereby agree as follows:
ContractThird Party Securities Lending Rider • October 29th, 2018 • Jp Morgan Fleming Mutual Fund Group Inc
THIS THIRD PARTY SECURITIES LENDING RIDER (“Rider”) to the Custody Agreement (as defined below) is made on October 4, 2018 among each of the Trusts listed on Schedule A hereto, acting on behalf of its series listed on Schedule A hereto severally and not jointly (each, a “Lender”), having its principal place of business at 270 Park Avenue, New York, NY 10017, JPMorgan Chase Bank, N.A., with a place of business at 383 Madison Avenue, New York, NY 10179 (“Bank”) and Citibank, N.A., with a place of business at 390 Greenwich Street, 4th Floor, New York, NY 10013 (“Agent”).
AMENDMENTGlobal Custody and Fund Accounting Agreement • October 25th, 2024 • Jp Morgan Fleming Mutual Fund Group Inc • New York
This Amendment (“Amendment”) to the Amended and Restated Global Custody and Fund Accounting Agreement between the trusts (each, a “Trust”) acting on behalf of each of the portfolios listed under their names in Schedule A (each, a “Customer” or a “Fund”) thereto and JPMorgan Chase Bank, N.A. (“Bank”) dated as of March 31, 2022, as amended (the “Principal Agreement”), is entered into as of September 19, 2024 (the “Effective Date”) as approved by the Board on August 22, 2024.
