FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • February 2nd, 2004 • Undiscovered Managers Funds • Delaware
WITNESSETH:Management Agreement • December 2nd, 2003 • Undiscovered Managers Funds
SCHEDULE B TO THE DISTRIBUTION AGREEMENT (AMENDED AS OF FEBRUARY 16, 2006) MONEY MARKET FUNDSDistribution Agreement • May 5th, 2006 • Undiscovered Managers Funds
ADMINISTRATION AGREEMENT AGREEMENT dated as of the 19th day of February, 2005 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...Administration Agreement • December 28th, 2005 • Undiscovered Managers Funds • Delaware
FORM OF CUSTODY AGREEMENTCustody Agreement • February 2nd, 2004 • Undiscovered Managers Funds • New York
EXHIBIT 99.9(d): ----------------Administrative Services Agreement • December 17th, 1997 • Undiscovered Managers Funds
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 • December 28th, 2005 • Undiscovered Managers Funds
Exhibit 99.(d)(ii)(10) UNDISCOVERED MANAGERS FUNDS AMENDED AND RESTATED SUB- ADVISORY AGREEMENT (UM INTERNATIONAL SMALL CAP EQUITY FUND) This Amended and Restated Sub-Advisory Agreement (this "Agreement") entered into as of January 1, 2002 by and...Sub-Advisory Agreement • October 29th, 2002 • Undiscovered Managers Funds • Massachusetts
EXHIBIT 99.1: ------------- AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF THE TRUST. UNDISCOVERED MANAGERS FUNDS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made...Agreement and Declaration of Trust • December 17th, 1997 • Undiscovered Managers Funds • Massachusetts
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • May 5th, 2006 • Undiscovered Managers Funds
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • May 10th, 2004 • Undiscovered Managers Funds • New York
BY-LAWS OF UNDISCOVERED MANAGERS FUNDS ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeBy-Laws • February 18th, 1998 • Undiscovered Managers Funds
BACKGROUNDTransfer Agency and Services Agreement • November 7th, 2003 • Undiscovered Managers Funds • Massachusetts
BACKGROUNDSub-Administration Agreement • November 7th, 2003 • Undiscovered Managers Funds • Massachusetts
Exhibit 99(h)(xvi) May 5, 2006 Undiscovered Managers Funds 522 Fifth Avenue New York, NY 10036 Dear Sirs: J.P. Morgan Investment Management Inc, JPMorgan Funds Management, Inc. and JPMorgan Distribution Services, Inc. (collectively, "JPMorgan Service...Fee Waiver Agreement • May 5th, 2006 • Undiscovered Managers Funds
FORM OF INTERIM SUB-ADVISORY AGREEMENT (UNDISCOVERED MANAGERS REIT FUND)Sub-Advisory Agreement • February 2nd, 2004 • Undiscovered Managers Funds • Massachusetts
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • February 2nd, 2004 • Undiscovered Managers Funds
EXHIBIT 99.6: ------------- FORM OF DISTRIBUTION AGREEMENT BETWEEN THE TRUST AND FIRST DATA DISTRIBUTORS, INC. DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 12th day of December, 1997 (the "Agreement") by and between Undiscovered Managers...Distribution Agreement • December 17th, 1997 • Undiscovered Managers Funds • Massachusetts
EXHIBIT(h)(i)(2) ANTI-MONEY LAUNDERING AND PRIVACY AMENDMENT This ANTI-MONEY LAUNDERING AND PRIVACY AMENDMENT (this "AMENDMENT") amends as of the 29th day of December, 2002 (the "EFFECTIVE DATE"), the Transfer Agency Agreement, dated as of December...Transfer Agency Agreement • November 7th, 2003 • Undiscovered Managers Funds
EXHIBIT 99(d)(ii)(6) UNDISCOVERED MANAGERS FUNDS INTERIM SUB-ADVISORY AGREEMENT (UNDISCOVERED MANAGERS MID CAP VALUE FUND) This Sub-Advisory Agreement (this "Agreement") is entered into as of November 1, 2002 by and between Undiscovered Managers, LLC,...Interim Sub-Advisory Agreement • December 26th, 2002 • Undiscovered Managers Funds • Massachusetts
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 • Undiscovered Managers Funds
EXHIBIT (d)(ii)(1) UNDISCOVERED MANAGERS FUNDS SUB-ADVISORY AGREEMENT (UNDISCOVERED MANAGERS BEHAVIORAL GROWTH FUND) This Sub-Advisory Agreement (this "Agreement") is entered into as of August 1, 2001 by and between Undiscovered Managers, LLC, a...Sub-Advisory Agreement • December 28th, 2001 • Undiscovered Managers Funds • Massachusetts
Form of Fee Waiver and Expense Reimbursement AgreementFee Waiver and Expense Reimbursement Agreement • May 13th, 2004 • Undiscovered Managers Funds
EXHIBIT 99.8(c) --------------- FORM OF SPECIAL CUSTODY ACCOUNT AGREEMENT BY AND AMONG THE TRUST, CUSTODIAL TRUST COMPANY AND BEAR, STEARNS SECURITIES CORP. SPECIAL CUSTODY ACCOUNT AGREEMENTSpecial Custody Account Agreement • November 30th, 1998 • Undiscovered Managers Funds
ContractSecurities Lending Agency Agreement • December 16th, 2011 • Undiscovered Managers Funds • 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”).
WITNESSETH:Organizational Expense Reimbursement Agreement • December 17th, 1997 • Undiscovered Managers Funds
Appendix A Transfer Agency Agreement for JPMorgan Funds List of Entities Covered by the Transfer Agency Agreement As of November 14, 2017Transfer Agency Agreement • December 18th, 2017 • Undiscovered Managers Funds
EXHIBIT (d)(ii)(4) UNDISCOVERED MANAGERS FUNDS SUB-ADVISORY AGREEMENT (UNDISCOVERED MANAGERS REIT FUND) This Sub-Advisory Agreement (this "Agreement") is entered into as of August 1, 2001 by and between Undiscovered Managers, LLC, a Delaware limited...Sub-Advisory Agreement • December 28th, 2001 • Undiscovered Managers Funds • Massachusetts
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 • December 19th, 2014 • Undiscovered Managers Funds • 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”):
Appendix A Transfer Agency Agreement for JPMorgan Funds List of Entities Covered by the Transfer Agency Agreement As of August 15, 2018Transfer Agency Agreement • December 18th, 2018 • Undiscovered Managers Funds
JPMORGAN DISTRIBUTION SERVICES, INC. SERVICE AGREEMENT Shareholder ServicingService Agreement • October 24th, 2023 • Undiscovered Managers Funds • 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 24th, 2023 • Undiscovered Managers Funds • 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.
Amendment to Amended and Restated Transfer Agency AgreementTransfer Agency Agreement • June 24th, 2020 • Undiscovered Managers Funds • Massachusetts
This amendment, which is signed and effective this 30th day of August, 2019 (the “Effective Date”) (the “Amendment”), hereby amends the Amended and Restated Transfer Agency Agreement (the “Agreement”), dated September 1, 2014, as amended from time to time, by and among DST Asset Manager Solutions, Inc. (“DST AMS” f/k/a “Boston Financial Data Services, Inc.”) and each of the entities listed on Appendix A to the Agreement (the “Funds”).
SCHEDULE B TO THE DISTRIBUTION AGREEMENT (AMENDED AS OF AUGUST 11, 2005) MONEY MARKET FUNDSDistribution Agreement • December 28th, 2005 • Undiscovered Managers 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 • May 5th, 2006 • Undiscovered Managers Funds
