FORM OFDistribution Agreement • February 5th, 2003 • Jp Morgan Fleming Series Trust • New York
FORM OFCustody Agreement • February 5th, 2003 • Jp Morgan Fleming Series Trust • New York
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT BETWEENJp Morgan Fleming Series Trust • February 26th, 2003 • New York
EXHIBIT 99(h)(iii) FORM OF TRANSFER AGENCY AGREEMENT Made as of the 21st day of January, 2003 by and between J.P. MORGAN FLEMING SERIES TRUSTTransfer Agency Agreement • February 5th, 2003 • Jp Morgan Fleming Series Trust
BETWEENInvestment Sub-Advisory Agreement • February 28th, 2006 • Jp Morgan Fleming Series Trust • New York
FORM OF J.P. MORGAN FLEMING SERIES TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 14th, 2003 • Jp Morgan Fleming Series Trust • New York
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • April 28th, 2006 • Jp Morgan Fleming Series Trust
BETWEENJp Morgan Fleming Series Trust • February 28th, 2005 • New York
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT BETWEENJp Morgan Fleming Series Trust • February 26th, 2003 • New York
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • February 5th, 2003 • Jp Morgan Fleming Series Trust
INVESTMENT SUB-ADVISORY AGREEMENT betweenInvestment Sub-Advisory Agreement • October 27th, 2006 • Jp Morgan Fleming Series Trust • New York
INVESTMENT SUBADVISORY AGREEMENT, effective as of the 29th day of September, 2006, between J.P. Morgan Investment Management Inc. (the "Adviser"), a corporation organized and existing under the laws of the State of Delaware, and BlackRock Capital Management, Inc. ("Subadviser"), a corporation organized and existing under the laws of the State of New York.
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 Fleming 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”):
FORM OF ADMINISTRATION AGREEMENTForm of Administration Agreement • September 30th, 2004 • Jp Morgan Fleming 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.
FORM OF SHAREHOLDER SERVICING AGREEMENTForm of Shareholder Servicing Agreement • September 30th, 2004 • Jp Morgan Fleming 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.
FORM OF INDEMNIFICATION AGREEMENTForm of Indemnification Agreement • September 30th, 2004 • Jp Morgan Fleming 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 DISTRIBUTION AGREEMENTForm of Distribution Agreement • September 30th, 2004 • Jp Morgan Fleming Series Trust • Delaware
INVESTMENT SUB-ADVISORY AGREEMENT between J. P. MORGAN INVESTMENT MANAGEMENT INC. and ADVISORY RESEARCH, INC. INVESTMENT SUBADVISORY AGREEMENT, effective as of the 14th day of October, 2005, between J.P. Morgan Investment Management Inc. (the...Sub-Advisory Agreement • February 28th, 2006 • Jp Morgan Fleming Series Trust • New York
Appendix A Transfer Agency Agreement for JPMorgan Funds (Amended as of May 18, 2006)Transfer Agency Agreement • August 30th, 2006 • Jp Morgan Fleming Series Trust
JPMorgan Trust I JPMorgan Trust II Undiscovered Managers Funds J.P. Morgan Mutual Fund Group J.P. Morgan Fleming Mutual Fund Group, Inc. J.P. Morgan Mutual Fund Investment Trust UM Investment Trust UM Investment Trust II J.P. Morgan Series Trust II J.P. Morgan Fleming Series Trust JPMorgan Institutional Trust JPMorgan Investment Trust By an Authorized Officer on behalf of each of the Funds indicated on this Appendix A
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT BETWEENInvestment Subadvisory Agreement • February 26th, 2003 • Jp Morgan Fleming Series Trust • New York
BETWEENJp Morgan Fleming Series Trust • February 28th, 2005 • New York
AMENDMENT TOAdministration Agreement • August 30th, 2006 • Jp Morgan Fleming Series Trust
THIS AMENDMENT is made as of May 1, 2006, by and between JPMorgan Funds Management, Inc., JPMorgan Insurance Trust (formerly JPMorgan Investment Trust) and the entities who are currently parties to the Administration Agreement, dated February 19, 2005, in place for the investment companies in the JPMorgan fund complex (the “Agreement”).
ANNEX A FORM OF INVESTMENT SUB-ADVISORY AGREEMENT between J. P. MORGAN INVESTMENT MANAGEMENT INC. and BlackRock Capital Management, Inc. INVESTMENT SUBADVISORY AGREEMENT, effective as of the ___day of September, 2006, between J.P. Morgan Investment...Jp Morgan Fleming Series Trust • March 1st, 2007 • New York
Appendix A Transfer Agency Agreement for JPMorgan Funds (Amended as of August 10, 2006)Transfer Agency Agreement • October 27th, 2006 • Jp Morgan Fleming Series Trust
JPMorgan Emerging Markets Debt Fund JPMorgan Bond Fund JPMorgan Strategic Income Fund JPMorgan Short Term Bond Fund JPMorgan Enhanced Income Fund JPMorgan California Tax Free Bond Fund JPMorgan Intermediate Tax Free Bond Fund JPMorgan New York Tax Free Bond Fund JPMorgan Tax Aware Short-Intermediate Income Fund JPMorgan Tax Aware Disciplined Equity Fund JPMorgan Tax Aware Enhanced Income Fund JPMorgan Tax Aware U.S. Equity Fund JPMorgan Tax Aware Large Cap Growth Fund JPMorgan Tax Aware Large Cap Value Fund (to be renamed JPMorgan Equity Income II Fund as of 9/15/06) JPMorgan Intrepid International Fund JPMorgan Market Neutral Fund JPMorgan Emerging Markets Equity Fund JPMorgan International Opportunities Fund JPMorgan International Value Fund JPMorgan Asia Equity Fund JPMorgan Intrepid European Fund JPMorgan International Growth Fund JPMorgan International Small Cap Equity Fund JPMorgan Japan Fund JPMorgan International Equity Fund JPMorgan Disciplined Equity
SCHEDULE B TO THE DISTRIBUTION AGREEMENT (AMENDED AS OF FEBRUARY 16, 2006) MONEY MARKET FUNDSJp Morgan Fleming Series Trust • April 28th, 2006
Form of Fee Waiver Agreement May 1, 2005 J. P. Morgan Fleming Series Trust 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,...Jp Morgan Fleming Series Trust • April 29th, 2005
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...Jp Morgan Fleming Series Trust • April 28th, 2006
May 1, 2006Jp Morgan Fleming Series Trust • October 27th, 2006
FORM OF SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • February 5th, 2003 • Jp Morgan Fleming Series Trust • New York
FORM OF FEE WAIVER AGREEMENT ---------------------------- January 21, 2003 J.P. Morgan Fleming 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...Fee Waiver Agreement • February 26th, 2003 • Jp Morgan Fleming Series Trust
AMENDMENT TOAnd Fund Accounting Agreement • August 30th, 2006 • Jp Morgan Fleming Series Trust
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 the Global Custody and Fund Accounting Agreement, in place for the investment companies in the JPMorgan fund complex (as listed below) (the “Agreement”).
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT BETWEENJp Morgan Fleming Series Trust • February 26th, 2003 • New York
AMENDMENT TODistribution Agreement • August 30th, 2006 • Jp Morgan Fleming Series Trust
THIS AMENDMENT is made as of May 1, 2005, by and between JPMorgan Distribution Services, Inc., JPMorgan Investment Trust and the entities who are currently parties to the Distribution Agreement in place for the open-end investment companies in the JPMorgan fund complex (the “Agreement”).
