SCHEDULE B TO THE DISTRIBUTION AGREEMENT (AMENDED AS OF MAY 18, 2006) MONEY MARKET FUNDSDistribution Agreement • July 11th, 2006 • JPMorgan Trust I
Exhibit 99(h)(5) 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...Administration Agreement • February 18th, 2005 • Jp Morgan Mutual Fund Series • Delaware
FORM OF DISTRIBUTION AGREEMENT AGREEMENT made as of the ___ day of __________, 2003, between J.P. Morgan Mutual Fund Trust (the "Trust"), having its principal place of business at 522 Fifth Avenue, New York, NY 10036, and J.P. Morgan Fund...Distribution Agreement • February 27th, 2003 • Jp Morgan Mutual Fund Series • New York
TRANSFER AGENCY AGREEMENT Made as of the ___ day of February, 2005 by and between EACH OF THE ENTITIES LISTED ON EXHIBIT A HERETOTransfer Agency Agreement • February 18th, 2005 • Jp Morgan Mutual Fund Series
J.P. MORGAN MUTUAL FUND SERIES AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT 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...Investment Advisory Agreement • April 29th, 2005 • JPMorgan Trust I • New York
BETWEENInvestment Sub-Advisory Agreement • December 29th, 2005 • JPMorgan Trust I • New York
FORM OF GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • February 27th, 2003 • Jp Morgan Mutual Fund Series • New York
NOVEMBER 30, 2005 FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • December 29th, 2005 • JPMorgan Trust I • New York
FORM OF J.P. MORGAN MUTUAL FUND SERIES INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 27th, 2003 • Jp Morgan Mutual Fund Series • New York
Exhibit 99.(h)(5)(f) May 5, 2006 JPMorgan Trust I 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 • JPMorgan Trust I
WITNESSETH:Investment Advisory Agreement • October 27th, 2005 • JPMorgan Trust I • New York
Exhibit 99(h)(4) 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 • September 29th, 2005 • JPMorgan Trust I • New York
FORM OF SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • February 18th, 2005 • Jp Morgan Mutual Fund Series • Delaware
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 • JPMorgan Trust I
ContractSecurities Lending Agency Agreement • March 15th, 2011 • JPMorgan Trust I • 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 November 14, 2017Transfer Agency Agreement • November 30th, 2017 • JPMorgan Trust I
JPMORGAN DISTRIBUTION SERVICES, INC. MUTUAL FUND SALES AGREEMENTMutual Fund Sales Agreement • June 27th, 2013 • JPMorgan Trust I • 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 16th, 2014 • JPMorgan Trust I • 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”):
JPMORGAN TRUST I INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 22nd, 2016 • JPMorgan Trust I • New York
AGREEMENT, made this 29th day of July, 2016 between JPMorgan Trust I, a statutory trust organized under the laws of the State of Delaware (the “Trust”) and J.P. Morgan Investment Management Inc., a Delaware corporation (the “Adviser”). This Agreement shall be effective as of July 29, 2016.
Trust Fund/SERV AgreementTrust Fund/Serv Agreement • June 27th, 2013 • JPMorgan Trust I • New York
This Agreement entered into by and between the financial institution executing this Agreement (“Trust Entity”) and JPMorgan Distribution Services, Inc. (“Fund Agent”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 22nd, 2016 • JPMorgan Trust I • New York
INVESTMENT MANAGEMENT AGREEMENT (this “Agreement”) dated as of September 26, 2016 between Diversified Real Return Fund CS Ltd,. a Cayman Islands exempted company (together with its successors and permitted assigns, the “Company”) and J.P. Morgan Investment Management Inc., a corporation organized under the laws of Delaware (the “Investment Manager”).
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 25th, 2018 • JPMorgan Trust I
Appendix A Transfer Agency Agreement for JPMorgan Funds (Amended as of August 21, 2008)Transfer Agency Agreement • August 26th, 2008 • JPMorgan Trust I
JPMorgan International Opportunities Plus Fund (effective upon the effectiveness of the Fund’s registration statement)
JPMORGAN DISTRIBUTION SERVICES, INC. SERVICE AGREEMENT Shareholder ServicingService Agreement • October 24th, 2023 • JPMorgan Trust I • 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 • JPMorgan Trust I • 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 • June 27th, 2013 • JPMorgan Trust I • 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”).
Amendment to Amended and Restated Transfer Agency AgreementTransfer Agency Agreement • June 21st, 2024 • JPMorgan Trust I
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 • October 27th, 2005 • JPMorgan Trust I
ADMINISTRATIVE SUB-ACCOUNTING AGREEMENTAdministrative Sub-Accounting Agreement • June 27th, 2013 • JPMorgan Trust I • 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”).
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 Mutual Fund Series • New York
JPMORGAN DISTRIBUTION SERVICES, INC. SERVICE AGREEMENT Shareholder ServicingService Agreement • June 27th, 2013 • JPMorgan Trust I • 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 25th, 2018 • JPMorgan Trust I • 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 • December 19th, 2014 • JPMorgan Trust I • 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 • March 15th, 2011 • JPMorgan Trust I • 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 • May 16th, 2014 • JPMorgan Trust I
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:
