CUSTODY AGREEMENTCustody Agreement • August 25th, 2011 • J.P. Morgan Access Multi-Strategy Fund II • New York
AGREEMENT, dated as of , 2011, between J.P. Morgan Access Multi-Strategy Fund II, a statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 270 Park Avenue, 6th Floor, New York, New York 10017 (the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
J.P. MORGAN ACCESS MULTI-STRATEGY FUND II AGREEMENT AND DECLARATION OF TRUST Dated as of June 23, 2011Trust Agreement • June 29th, 2011 • J.P. Morgan Access Multi-Strategy Fund II • Delaware
WHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;
PLACEMENT AGENCY AGREEMENT New York, New York 10017Placement Agency Agreement • September 12th, 2012 • J.P. Morgan Access Multi-Strategy Fund II • New York
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • October 4th, 2021 • J.P. Morgan Access Multi-Strategy Fund II • New York
INVESTMENT MANAGEMENT AGREEMENT to be effective as of the 1st day of October, 2021 between J.P. MORGAN ACCESS MULTI-STRATEGY FUND, II, a Delaware statutory trust (the “Fund”), and J.P. MORGAN PRIVATE INVESTMENTS INC., a Delaware corporation (the “Investment Manager”).
JOINT FIDELITY BOND AGREEMENTJoint Fidelity Bond Agreement • August 2nd, 2024 • J.P. Morgan Access Multi-Strategy Fund II • New York
AGREEMENT made effective this 9th day of July, 2024 by and among each of the Six Circles Trust, J.P. Morgan Access Multi-Strategy Fund, L.L.C. and J.P. Morgan Access Multi-Strategy Fund II (each a “Registrant” and collectively, the “Registrants”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • July 28th, 2023 • J.P. Morgan Access Multi-Strategy Fund II • Delaware
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT (the “Agreement”) is effective as of close of business August 1, 2023, by and between the J.P. Morgan Access Multi-Strategy Fund, L.L.C., a Delaware limited liability company; J.P. Morgan Access Multi-Strategy Fund II, a Delaware statutory trust (each, a “Fund”, and collectively, the “Funds”), and J.P. Morgan Private Investments Inc., a Delaware corporation (“JPMPI”).
June 30, 2016Fee Waiver Agreement • January 12th, 2017 • J.P. Morgan Access Multi-Strategy Fund II
ADMINISTRATION AGREEMENTAdministration Agreement • October 4th, 2021 • J.P. Morgan Access Multi-Strategy Fund II • Delaware
AGREEMENT dated as of the 1st day of October, 2021 by and between J.P. Morgan Access Multi-Strategy Fund, L.L.C. and J.P. Morgan Access Multi-Strategy Fund II (referred to herein as the “Funds”) having their principal place of business at 390 Madison Avenue, 6th Floor, New York, New York 10017, and J.P. Morgan Private Investments Inc. (“Administrator”), a Delaware corporation having its principal place of business at 383 Madison Avenue, New York, New York 10179.
JOINT FIDELITY BOND AGREEMENT AGREEMENT made effective this 1st day of March, 2013, by and among each of the Registrants listed on Schedule A to this Agreement (each a "Registrant" and collectively, the "Registrants") and each an "Insured" and...Joint Fidelity Bond Agreement • March 29th, 2013 • J.P. Morgan Access Multi-Strategy Fund II • New York
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • August 25th, 2011 • J.P. Morgan Access Multi-Strategy Fund II • New York
AGREEMENT made as of the 24 day of August, 2011 by and among J.P Morgan Access Multi-Strategy Fund II, a Delaware statutory trust (the “Fund”), J.P. Morgan Investment Management, Inc., a Delaware corporation (“JPMIM”), and J.P. Morgan Private Investments Inc., a Delaware corporation (“JPMPI”) :
August 1, 2017Fee Waiver Agreement • August 1st, 2017 • J.P. Morgan Access Multi-Strategy Fund II
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT THIS AMENDMENT is made as of September 1, 2016, by and between J.P. Morgan Investment Management Inc. and J.P. Morgan Private Investments Inc. to the Investment Sub- Advisory Agreement dated August 24,...Investment Sub-Advisory Agreement • May 26th, 2017 • J.P. Morgan Access Multi-Strategy Fund II
JOINT FIDELITY BOND AGREEMENT AGREEMENT made effective this 19th day of January, 2012 by and among each of the Registrants listed on Schedule A to this Agreement (each a "Registrant" and collectively, the "Registrants") and each an "Insured" and...Joint Fidelity Bond Agreement • February 2nd, 2012 • J.P. Morgan Access Multi-Strategy Fund II • New York
June 30, 2015Fee Waiver Agreement • July 2nd, 2015 • J.P. Morgan Access Multi-Strategy Fund II
October 22, 2013Fee Waiver Agreement • October 25th, 2013 • J.P. Morgan Access Multi-Strategy Fund II
ADMINISTRATION AGREEMENTAdministration Agreement • August 25th, 2011 • J.P. Morgan Access Multi-Strategy Fund II • Delaware
AGREEMENT dated as of the [ ] day of [ ], 2011 by and between J.P. Morgan Access Multi-Strategy Fund II (referred to herein as the “Fund”) having its principal place of business at 270 Park Avenue, 6th Floor, New York, New York 10017, and JPMorgan Funds Management, Inc. (“Administrator”), a Delaware corporation having its principal place of business at 270 Park Avenue, New York, New York 10017.
ACCOUNTING AND INVESTOR SERVICES AGREEMENTAccounting and Investor Services Agreement • August 25th, 2011 • J.P. Morgan Access Multi-Strategy Fund II
THIS AGREEMENT (the “Agreement”) is made as of , 2011 by and between J.P. MORGAN ACCESS MULTI-STRATEGY FUND II, a Delaware statutory trust (the “Fund”), and BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (“BNYM”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
INVESTMENT SUB-ADVISORY AGREEMENT betweenInvestment Sub-Advisory Agreement • August 25th, 2011 • J.P. Morgan Access Multi-Strategy Fund II • New York
INVESTMENT SUB-ADVISORY AGREEMENT, effective as of the 24 day of August, 2011, between J.P. Morgan Investment Management Inc. (the “Investment Manager”), a corporation organized and existing under the laws of the State of Delaware, and J.P. Morgan Private Investments Inc. (“Subadviser”), a corporation organized and existing under the laws of the State of Delaware.
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT THIS AMENDMENT is made as of September 1, 2016, by and between JPMorgan Access Multi-Strategy Fund II and J.P. Morgan Investment Management Inc. to the Investment Management Agreement dated August 24, 2011...Investment Management Agreement • May 26th, 2017 • J.P. Morgan Access Multi-Strategy Fund II
August 24, 2012Fee Waiver Agreement • September 12th, 2012 • J.P. Morgan Access Multi-Strategy Fund II
JOINT FIDELITY BOND AGREEMENT AGREEMENT made effective this 1st day of March, 2012, by and among each of the Registrants listed on Schedule A to this Agreement (each a "Registrant" and collectively, the "Registrants") and each an "Insured" and...Joint Fidelity Bond Agreement • April 16th, 2012 • J.P. Morgan Access Multi-Strategy Fund II • New York
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • August 25th, 2011 • J.P. Morgan Access Multi-Strategy Fund II
THIS AGREEMENT is made as of , 2011 by and between JPMORGAN FUNDS MANAGEMENT, INC., a Delaware corporation (the “Administrator”), and BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (the “Sub-Administrator”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • October 4th, 2021 • J.P. Morgan Access Multi-Strategy Fund II • Delaware
THIS ASSIGNMENT AND ASSUMPTION AGREEMENT (the “Agreement”) is made as of this [ ] day of [ ], 2021, by and between J.P. Morgan Investment Management Inc., a Delaware corporation (“JPMIM”), BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (the “Sub-Administrator”), and J.P. Morgan Private Investments Inc., a Delaware corporation (“JPMPI”).
