FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • February 18th, 2005 • Jpmorgan Value Opportunities Fund Inc • Delaware
FORM OF SHAREHOLDER SERVICING AGREEMENTTransfer Agency Agreement • February 18th, 2005 • Jpmorgan Value Opportunities Fund Inc • Delaware
DISTRIBUTION AGREEMENT THIS AGREEMENT made as of December 20, 2001 by and between JPMORGAN VALUE OPPORTUNITIES FUND, INC. (the "Company" or "Fund"), a Maryland Corporation, and J.P. MORGAN FUND DISTRIBUTORS, INC. (the "Distributor"), an indirect...Distribution Agreement • December 27th, 2001 • Growth Fund of Washington Inc /Dc/
JPMorgan Value Opportunities Fund, Inc. SHAREHOLDER SERVICING AGREEMENT THIS AGREEMENT, dated as of December 31, 2001, by and between JPMorgan Value Opportunuties Fund, Inc., a corporation organized under the laws of Maryland (the "Fund"), and...Shareholder Servicing Agreement • December 27th, 2001 • Growth Fund of Washington Inc /Dc/ • New York
JPMORGAN VALUE OPPORTUNITIES FUND, INC. INVESTMENT ADVISORY AGREEMENT Agreement, made this 31st day of December, 2001, between the JPMorgan Value Opportunities Fund, Inc. (the "Fund"), a corporation organized under the laws of the State of Maryland,...Investment Advisory Agreement • December 27th, 2001 • Growth Fund of Washington Inc /Dc/ • New York
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • November 1st, 2007 • Jpmorgan Value Opportunities Fund Inc • New York
This AGREEMENT is effective as of December 21, 2006, and is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION ("Bank") and JPMorganValue Opportunities Fund, Inc. ("Customer").
Trust Fund/SERV AgreementTrust Fund/Serv Agreement • November 1st, 2012 • Jpmorgan Value Opportunities Fund Inc • New York
This Agreement entered into by and between the financial institution executing this Agreement (“Trust Entity”) and JPMorgan Distribution Services, Inc. (“Fund Agent”).
JPMORGAN DISTRIBUTION SERVICES, INC. MUTUAL FUND SALES AGREEMENTJpmorgan Distribution Services • November 1st, 2012 • Jpmorgan Value Opportunities Fund Inc • Ohio
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 of beneficial interest (“Shares”) JPMDS serves as Distributor and for whom JPMDS provides distribution services.
ADMINISTRATIVE SUB-ACCOUNTING AGREEMENTSub-Accounting Agreement • November 1st, 2011 • Jpmorgan Value Opportunities Fund Inc • 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”).
MUTUAL FUND SALES AGREEMENTMutual Fund Sales Agreement • October 28th, 2009 • Jpmorgan Value Opportunities Fund Inc • 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 of beneficial interest ("Shares") JPMDS serves as Distributor and for whom JPMDS provides distribution services.
JPMORGAN DISTRIBUTION SERVICES, INC. SERVICE AGREEMENT Shareholder ServicingJpmorgan Distribution Services • October 28th, 2009 • Jpmorgan Value Opportunities Fund Inc • New York
This Agreement is entered into between the financial institution executing this Agreement (“Financial Intermediary”) and JPMorgan Distribution Services, Inc. (“JPMDS”).
JPMORGAN VALUE OPPORTUNITIES FUND, INC. FEE WAIVER AGREEMENTFee Waiver Agreement • November 1st, 2012 • Jpmorgan Value Opportunities Fund Inc
AGREEMENT made this 31st day of March 2012, between JPMorgan Value Opportunities Fund, Inc., Washington Management Corporation, J.P. Morgan Investment Management Inc. and JPMorgan Distribution Services, Inc.
JPMORGAN VALUE OPPORTUNITIES FUND and WASHINGTON MANAGEMENT CORPORATION AMENDED AND RESTATED BUSINESS MANAGEMENT AGREEMENTBusiness Management Agreement • November 1st, 2010 • Jpmorgan Value Opportunities Fund Inc • Maryland
AGREEMENT made this 18th day of February 2010, between JPMORGAN VALUE OPPORTUNITIES FUND, INC. (a Maryland corporation, hereinafter referred to as the "Fund"), and WASHINGTON MANAGEMENT CORPORATION (a Delaware corporation, hereinafter referred to as the "Corporation").
SUB TRANSFER AGENCY AGREEMENTSub Transfer Agency Agreement • October 28th, 2009 • Jpmorgan Value Opportunities Fund Inc • 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”).
DISTRIBUTION AGREEMENT AGREEMENT made this 1st day of August, 1993 between THE GROWTH FUND OF WASHINGTON, INC. a Maryland corporation (the "Fund"), and Vista Broker-Dealer Services, Inc., a Delaware corporation (the "Distributor"). WHEREAS, the Fund...Distribution Agreement Agreement • April 18th, 1997 • Growth Fund of Washington Inc /Dc/
DISTRIBUTION AGREEMENT AGREEMENT made this 1st day of August, 1993 between THE GROWTH FUND OF WASHINGTON, INC. a Maryland corporation (the "Fund"), and Vista Broker-Dealer Services, Inc., a Delaware corporation (the "Distributor"). WHEREAS, the Fund is registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as an open-end diversified management investment company and its shares of common stock ("Shares") are registered pursuant to a registration statement filed under the 1940 Act and the Securities Act of 1933 ("1933 Act") (such registration statement as it may be amended from time to time hereinafter referred to as the "Registration Statement"); WHEREAS, the Distributor is registered as a broker-dealer under the Securities Exchange Act of 1934 (the "1934 Act"); and WHEREAS, the Fund desires to engage the services of the Distributor to act as distributor of the Fund's Shares; NOW, THEREFORE, in consideration of the premises and mutual covenants herein containe
TRANSFER AGENCY AGREEMENT THIS AGREEMENT made the 1st day of May, 1993, by and between The Growth Fund of Washington, Inc., a Maryland corporation, having its principal place of business at 1101 Vermont Ave., N.W., Washington, D.C. 20005 ("Fund"), and...Transfer Agency Agreement • April 18th, 1997 • Growth Fund of Washington Inc /Dc/
JPMORGAN VALUE OPPORTUNITIES FUND, INC. FEE WAIVER AGREEMENTFee Waiver Agreement • October 30th, 2008 • Jpmorgan Value Opportunities Fund Inc
AGREEMENT made this 1st day of March 2008, between JPMorgan Value Opportunities Fund, Inc., Washington Management Corporation, J.P. Morgan Investment Management Inc. and JPMorgan Distribution Services, Inc.
Individual Retirement Custodial Account Agreement (Under Section 408(a) of the Internal Revenue Code) WITNESSETH: WHEREAS, the individual establishing the custodial account described herein (the "Investor") desires to provide for his retirement and...Retirement Custodial Account Agreement • April 18th, 1997 • Growth Fund of Washington Inc /Dc/
Individual Retirement Custodial Account Agreement (Under Section 408(a) of the Internal Revenue Code) WITNESSETH: WHEREAS, the individual establishing the custodial account described herein (the "Investor") desires to provide for his retirement and for the support of his beneficiaries upon his death; and WHEREAS, to accomplish this purpose, the Investor desires to establish an Individual Retirement Account as described in section 408(a) of the Internal Revenue Code of 1986, as amended, or any successor statute (hereinafter referred to as the "Code"); and WHEREAS, by executing the IRA application attached hereto, the Investor accepts and agrees to the terms and provisions of this Custodial Agreement, including the appointment of Investors Fiduciary Trust Company, or its successors, as Custodian of the custodial account established hereunder (the "Account"); NOW, THEREFORE, the Investor and the Custodian hereby agree as follows: ARTICLE I 1. The Custodian will accept contributions in cas
JPMORGAN VALUE OPPORTUNITIES FUND and WASHINGTON MANAGEMENT CORPORATION AMENDED AND RESTATED BUSINESS MANAGEMENT AGREEMENTBusiness Management Agreement • November 1st, 2007 • Jpmorgan Value Opportunities Fund Inc • Ohio
AGREEMENT made this 23rd day of February 2006, between JPMORGAN VALUE OPPORTUNITIES FUND, INC. (a Maryland corporation, hereinafter referred to as the "Fund"), and WASHINGTON MANAGEMENT CORPORATION (a Delaware corporation, hereinafter referred to as the "Corporation").
JPMORGAN VALUE OPPORTUNITIES FUND, INC. FEE WAIVER AGREEMENTFee Waiver Agreement • November 1st, 2010 • Jpmorgan Value Opportunities Fund Inc
AGREEMENT made this 1st day of September, 2010, between JPMorgan Value Opportunities Fund, Inc., Washington Management Corporation, J.P. Morgan Investment Management Inc. and JPMorgan Distribution Services, Inc.
INVESTMENT ADVISORY CONTRACT AGREEMENT made this 1st day of May, 1991, between THE GROWTH FUND OF WASHINGTON, INC., a Maryland corporation (the "Fund"), and GEICO INVESTMENT SERVICES COMPANY, a Delaware corporation (the "Company"). WHEREAS, the Fund...Investment Advisory Contract Agreement • April 18th, 1997 • Growth Fund of Washington Inc /Dc/
BILATERAL NETWORKING AGREEMENTBilateral Networking Agreement • October 28th, 2009 • Jpmorgan Value Opportunities Fund Inc • New York
Bilateral Networking Agreement made by and among the open-end, management investment companies listed on Schedule A (each a “Trust” or a “Corporation” and collectively, the “Trusts”), on behalf of themselves and each of their series or classes of shares (each a “Fund”, collectively, the “Funds”), JPMorgan Distribution Services, Inc. (“JPMDS”), the distributor of the shares of each Fund, and the financial institution executing this Agreement (“Financial Intermediary”).
JPMORGAN VALUE OPPORTUNITIES FUND, INC. AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 1st, 2007 • Jpmorgan Value Opportunities Fund Inc • New York
Agreement, first made on the 31st day of December, 2001, between the JPMorgan Value Opportunities Fund, Inc. (the "Fund"), a corporation organized under the laws of the State of Maryland, and J.P. Morgan Investment Management Inc., a Delaware corporation (the "Advisor"), and subsequently amended and restated on the 1st day of March 2007.
JPMORGAN DISTRIBUTION SERVICES, INC. BILATERAL NETWORKING AGREEMENTBilateral Networking Agreement • November 1st, 2012 • Jpmorgan Value Opportunities Fund Inc • New York
Bilateral Networking Agreement made by and among the open-end, management investment companies listed on Schedule A (each a “Trust” or a “Corporation” and collectively, the “Trusts”), on behalf of themselves and each of their series or classes of shares (each a “Fund”, collectively, the “Funds”), JPMorgan Distribution Services, Inc. (“JPMDS”), the distributor of the shares of each Fund, and the financial institution executing this Agreement (“Financial Intermediary”).
FORM OF AGREEMENT AND PLAN OF REORGANIZATION BY AND BETWEEN JPMORGAN TRUST II AND JPMORGAN VALUE OPPORTUNITIES FUND, INC.Form of Agreement • March 13th, 2013 • Jpmorgan Trust Ii • Delaware
THIS AGREEMENT AND PLAN OF REORGANIZATION (“Agreement”) is made as of this day of , 2013, by JPMorgan Trust II, a Delaware statutory trust (the “Trust”), on behalf of the JPMorgan Large Cap Value Fund (the “Acquiring Fund”) and the JPMorgan Value Opportunities Fund, Inc., a Maryland corporation (the “Corporation” or the “Acquired Fund”).
