Exhibit (m)(22)Distribution Agreement • October 30th, 2002 • One Group Mutual Funds • Ohio
Exhibit (h)(3) Transfer Agency and Service Agreement dated as of April 1, 2000 between the Registrant and State Street Bank and Trust CompanyTransfer Agency and Service Agreement • June 2nd, 2000 • One Group • Massachusetts
SCHEDULE II TO THE OPERATING AGREEMENTOperating Agreement • August 15th, 2003 • One Group Mutual Funds
SCHEDULE I TO THE SERVICES AGREEMENTServices Agreement • August 15th, 2003 • One Group Mutual Funds
Exhibit (g)(1)Custody Agreement • August 17th, 2001 • One Group Mutual Funds • Massachusetts
Exhibit (h)(7) Administrative Services Agreement (Cash Sweep) between Bank One Corporation and The One Group Services CompanyAdministrative Services Agreement • October 30th, 2000 • One Group Mutual Funds • Ohio
1 EXHIBIT (8)(a) CUSTODIAN CONTRACT, DATED AS OF JULY 29, 1988 BETWEEN REGISTRANT AND STATE STREET BANK AND TRUST COMPANY CUSTODIAN CONTRACT between The Helmsman Fund and STATE STREET BANK AND TRUST COMPANYCustodian Contract • August 26th, 1998 • One Group • Massachusetts
AGREEMENTAgreement • May 15th, 2003 • One Group Mutual Funds • New York
RECITALSAgency Agreement • October 30th, 2002 • One Group Mutual Funds
SHAREHOLDER SERVICES AGREEMENT To SHAREHOLDER SERVICES PLANShareholder Services Agreement • February 20th, 2004 • One Group Mutual Funds • Ohio
Exhibit (13)(c)Fund Accounting Agreement • January 22nd, 1996 • One Group • Massachusetts
h)(72)Shareholder Servicing Agreement • December 18th, 2002 • One Group Mutual Funds • New York
Exhibit (h)(8) Amendment and Revised Schedule 3.1 dated as of April 1, 2002 to Transfer Agency and Services Agreement dated April 1, 2000 between One Group Mutual Funds and State Street Bank and Trust Company.Transfer Agency and Services Agreement • May 15th, 2003 • One Group Mutual Funds
Exhibit (13)(d)Sub-Administration Agreement • January 22nd, 1996 • One Group • Ohio
Exhibit (m)(26) AMENDMENT TO SHAREHOLDER SERVICE AGREEMENT WITH FIRST TRUST CORPORATION This amendment (the "Amendment") is effective as of August 22, 2003, by and between First Trust Corporation ("FTC"), One Group Dealer Services, Inc....Shareholder Service Agreement • October 17th, 2003 • One Group Mutual Funds
Exhibit (d)(3) Sub-Investment Advisory Agreement dated as of March 31, 2003 between Banc One High Yield Partners, LLC and Banc One Investment Advisors Corporation SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of March 31, 2003 by and between...Sub-Investment Advisory Agreement • May 15th, 2003 • One Group Mutual Funds • Massachusetts
Exhibit (6)(d)Investment Advisory Agreement • January 22nd, 1996 • One Group • New York
EXHIBIT (9)(m)Operating Agreement • June 5th, 1998 • One Group • California
1 EXHIBIT 6(E)Distribution Agreement • June 18th, 1997 • One Group
Exhibit (7)(c)Distribution Agreement • January 22nd, 1996 • One Group • Massachusetts
Exhibit (m)(20) Participation Agreement dated as of April 1 between Salomon Smith Barney, Inc., One Group Dealer Services, Inc. and One Group Mutual Funds. PARTICIPATION AGREEMENT Participation Agreement, dated as of April 1, 2002, by and between...Participation Agreement • October 30th, 2002 • One Group Mutual Funds • New York
1 EXHIBIT 9(q) AMENDMENT TO SECURITIES LENDING AGREEMENT FOR NON-ERISA ACCOUNTS DATED AS OF JANUARY 21, 1997 BETWEEN THE REGISTRANT, BANC ONE INVESTMENT ADVISORS CORPORATION AND BANK ONE TRUST COMPANY, NASecurities Lending Agreement • August 26th, 1998 • One Group
SERVICE AGREEMENTServices Agreement • October 30th, 2002 • One Group Mutual Funds • Pennsylvania
SCHEDULE I TO THE OPERATING AGREEMENTOperating Agreement • October 30th, 2002 • One Group Mutual Funds
PURCHASE AGREEMENT ------------------Purchase Agreement • August 26th, 1998 • One Group
Exhibit (h)(1) Management and Administration Agreement between One Group Mutual Funds and One Group Administrative Services, Inc.Management and Administration Agreement • October 30th, 2000 • One Group Mutual Funds • Massachusetts
WITNESSETHSales Contracts • October 30th, 2002 • One Group Mutual Funds • Florida
1 Exhibit (8)(f) Sub-Custodian Agreement dated as of March 19, 1999 between State Street Bank and Trust Company, NBD Bank and One Group Mutual FundsSub-Custodian Agreement • April 27th, 1999 • One Group • Massachusetts
Sub-Investment Advisory Agreement between Banc One Investment Advisors Corporation and Banc One High Yield Partners, LLCSub-Investment Advisory Agreement • October 20th, 2000 • One Group Mutual Funds • Massachusetts
Exhibit(h)(32) SUB TRANSFER AGENCY AGREEMENT AGREEMENT made as of December 16, 2003 by and between Vertical Management Systems, Inc. ("Recordkeeper"), One Group Mutual Funds (the "Trust") and Banc One Investment Advisors Corporation. WHEREAS, the...Sub Transfer Agency Agreement • February 20th, 2004 • One Group Mutual Funds • Pennsylvania
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 Ii
Exhibit (m)(31) RECORDKEEPING AGREEMENT AGREEMENT made as of February 3, 2003 by and between CITISTREET LLC ("CitiStreet"), Banc One Investment Advisors Corporation ("BOIA") and One Group Mutual Funds (the "Trust"). WHEREAS, CitiStreet, has been...Recordkeeping Agreement • August 15th, 2003 • One Group Mutual Funds • Ohio
RECITALSServices Agreement • December 23rd, 2003 • One Group Mutual Funds • New York
ContractSecurities Lending Agency Agreement • April 26th, 2011 • Jpmorgan Trust Ii • 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”).
PART I ------Processing Agreement • March 12th, 1999 • One Group • Massachusetts
