SCHEDULE B TO THE DISTRIBUTION AGREEMENT (AMENDED AS OF FEBRUARY 16, 2006) MONEY MARKET FUNDSDistribution Agreement • March 1st, 2006 • Jp Morgan Mutual Fund Investment Trust
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 referred to...Administration Agreement • April 29th, 2005 • Jp Morgan Mutual Fund Investment Trust • Delaware
INVESTMENT ADVISORY AGREEMENT BETWEEN MUTUAL FUND INVESTMENT TRUST AND CHASE FLEMING ASSET MANAGEMENT (USA) INC.Investment Advisory Agreement • January 17th, 2001 • Mutual Fund Investment Trust • New York
MUTUAL FUND INVESTMENT TRUST CUSTODY AGREEMENT THIS AGREEMENT is effective as of the 1st day of January, 1998, by and between Mutual Fund Investment Trust (the "Trust"), an open-end management investment company organized as a Massachusetts business...Custody Agreement • December 30th, 1997 • Avesta Trust
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • April 29th, 2004 • Jp Morgan Mutual Fund Investment Trust
Closed CUSIPS - $150 per month through May of the following year B. ACCOUNT MAINTENANCE AND PROCESSING FEES Non-Institutional Non-Network Level 3 Open Accounts - $16.35 per account per year Non-Institutional Network Level 3 Open Accounts - $12.85 per account per year Institutional Open Accounts: Accounts in the range from 0 - 400: no charge, included in complex base fee Accounts in the range from 401 - 600: $1,160 per account per year Accounts in the range from 601 - 800: $930 per account per year Accounts in the range from 801 - 1,000: $700 per account per year Accounts in the range over 1,000: $580 per account per year
By: ---------------------------------------- Title. ------------------------------------- SCHEDULE A TO THE ADVISORY AGREEMENTInvestment Advisory Agreement • February 9th, 2005 • Jp Morgan Mutual Fund Investment Trust • Massachusetts
WITNESSETH:Administration Agreement • December 30th, 1997 • Avesta Trust
Exhibit - 6(b) INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of February _____, 2001 by and between CHASE FLEMING ASSET MANAGEMENT (USA) INC., a Delaware corporation and registered investment adviser ("CFAM"), and SYMPHONY ASSET MANAGEMENT, LLC,...Investment Sub-Advisory Agreement • January 17th, 2001 • Mutual Fund Investment Trust • California
INVESTMENT ADVISORY AGREEMENT BETWEEN MUTUAL FUND INVESTMENT TRUST AND THE CHASE MANHATTAN BANKInvestment Advisory Agreement • December 30th, 1997 • Avesta Trust • New York
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • April 28th, 2006 • Jp Morgan Mutual Fund Investment Trust
Exhibit - 7 DISTRIBUTION AND SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT made as of the _______ day of February, 2001 by and between MUTUAL FUND INVESTMENT TRUST (the "Trust"), a Massachusetts business trust, and VISTA FUND DISTRIBUTORS, INC. (the...Distribution Agreement • January 17th, 2001 • Mutual Fund Investment Trust
Exhibit - 9Custodian Services Agreement • January 17th, 2001 • Mutual Fund Investment Trust
Form of Fee Waiver Agreement May1, 2005 J. P. Morgan Fleming Mutual Fund Investment 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....Fee Waiver Agreement • April 29th, 2005 • Jp Morgan Mutual Fund Investment Trust
Exhibit - 13(b) ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of February _____, 2001 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and MUTUAL FUND INVESTMENT TRUST a Massachusetts business trust (the...Administration and Accounting Services Agreement • January 17th, 2001 • Mutual Fund Investment Trust
Exhibit 99(h)(3) 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 • March 1st, 2006 • Jp Morgan Mutual Fund Investment Trust • New York
Contents ------------------------------------------------------------------------------- President's Letter 1 ------------------------------------------------------------------------------- H&Q IPO & Emerging Company Fund Fund Commentary 2...Annual Report • January 17th, 2001 • Mutual Fund Investment Trust
DISTRIBUTION AND SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT made as of the 1st day of January, 1998 by and between MUTUAL FUND INVESTMENT TRUST (the "Trust"), a Massachusetts business trust, and CF DISTRIBUTORS, INC. (the "Distributor"), an indirect...Distribution Agreement • December 30th, 1997 • Avesta Trust
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 • Jp Morgan Mutual Fund Investment Trust
ContractSecurities Lending Agency Agreement • October 27th, 2011 • Jp Morgan Mutual Fund Investment Trust • 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”).
Simpson Thacher & Bartlett 425 Lexington Avenue New York, New York 10017 February 16, 2001 Mutual Fund Group 1211 Avenue of the Americas 41st Floor New York, NY 10036 Mutual Fund Investment Trust 1211 Avenue of the Americas 41st Floor New York, NY...Agreement and Plan of Reorganization • June 8th, 2001 • Mutual Fund Investment Trust
JPMORGAN DISTRIBUTION SERVICES, INC. MUTUAL FUND SALES AGREEMENTMutual Fund Sales Agreement • September 27th, 2013 • Jp Morgan Mutual Fund Investment Trust • 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 28th, 2014 • Jp Morgan Mutual Fund Investment Trust • 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”):
Trust Fund/SERV AgreementTrust Fund/Serv Agreement • September 27th, 2013 • Jp Morgan Mutual Fund Investment Trust • New York
This Agreement entered into by and between the financial institution executing this Agreement (“Trust Entity”) and JPMorgan Distribution Services, Inc. (“Fund Agent”).
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 29th, 2018 • Jp Morgan Mutual Fund Investment Trust
Appendix A Transfer Agency Agreement for JPMorgan Funds (Amended as of August 21, 2008)Transfer Agency Agreement • October 28th, 2008 • Jp Morgan Mutual Fund Investment Trust
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 25th, 2023 • Jp Morgan Mutual Fund Investment Trust • 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 25th, 2023 • Jp Morgan Mutual Fund Investment Trust • 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 • September 27th, 2013 • Jp Morgan Mutual Fund Investment Trust • 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 • October 25th, 2019 • Jp Morgan Mutual Fund Investment Trust • Massachusetts
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”).
ADMINISTRATIVE SUB-ACCOUNTING AGREEMENTAdministrative Sub-Accounting Agreement • September 27th, 2013 • Jp Morgan Mutual Fund Investment Trust • 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”).
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...Global Custody and Fund Accounting Agreement • April 28th, 2006 • Jp Morgan Mutual Fund Investment Trust
JPMORGAN DISTRIBUTION SERVICES, INC. SERVICE AGREEMENT Shareholder ServicingService Agreement • September 27th, 2013 • Jp Morgan Mutual Fund Investment Trust • 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 29th, 2018 • Jp Morgan Mutual Fund Investment Trust • 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 • October 31st, 2016 • Jp Morgan Mutual Fund Investment Trust • 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 • October 27th, 2011 • Jp Morgan Mutual Fund Investment Trust • 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.
