AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • December 20th, 2005 • Jp Morgan Mutual Fund Group/Ma
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 28th, 1995 • Mutual Fund Group
FORM OF SHAREHOLDER SERVICING AGREEMENT FOR MFG, MFT, MFSG, MFST AND MFITAgreement • April 29th, 2004 • Jp Morgan Mutual Fund Group/Ma • Massachusetts
WITNESSETHAssignment and Assumption Agreement • June 24th, 2002 • Mutual Fund Group/Ma
FORM OF PROPOSED INVESTMENT SUBADVISORY AGREEMENT between THE CHASE MANHATTAN BANK and [CHASE ASSET MANAGEMENT, INC./ VAN DEVENTER & HOCH]Agreement • December 28th, 1995 • Mutual Fund Group • New York
FORM OF PROPOSED INVESTMENT SUBADVISORY AGREEMENT between THE CHASE MANHATTAN BANK and CHASE ASSET MANAGEMENT, INC.Mutual Fund Group • December 28th, 1995 • New York
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • April 29th, 2004 • Jp Morgan Mutual Fund Group/Ma
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
J.P. MORGAN MUTUAL FUND GROUP AMENDMENT TO INVESTMENT ADVISORY AGREEMENT AMENDMENT, made this 23rd day of December 2004, to the Investment Advisory Agreement dated as of May 6, 1996, between Mutual Fund Group (the "Trust," renamed "J.P. Morgan Mutual...Investment Advisory Agreement • December 28th, 2004 • Jp Morgan Mutual Fund Group/Ma • Massachusetts
FORM OF PROPOSED INVESTMENT ADVISORY AGREEMENT BETWEEN MUTUAL FUND GROUP AND THE CHASE MANHATTAN BANKAgreement • December 28th, 1995 • Mutual Fund Group • New York
FORM OF ADMINISTRATION AGREEMENTAgreement • December 28th, 1995 • Mutual Fund Group
PURCHASE AGREEMENTPurchase Agreement • April 20th, 2001 • Mutual Fund Group/Ma
J.P. MORGAN MUTUAL FUND GROUP FORM OF AMENDMENT TO INVESTMENT ADVISORY AGREEMENTJp Morgan Mutual Fund Group/Ma • October 29th, 2004 • Massachusetts
Exhibit 9(f) Agreement and Plan of Reorganization and Liquidation AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATION AGREEMENT AND PLAN OF REORGANIZATION AND LIQUIDATION, dated as of December 18, 1995 (this "Agreement") between THE HANOVER...Agreement and Plan of Reorganization and Liquidation • December 28th, 1995 • Mutual Fund Group • New York
February 16, 2001 Mutual Fund Investment Trust 1211 Avenue of the Americas 41st Floor New York, NY 10036 Mutual Fund Group 1211 Avenue of the Americas 41st Floor New York, NY 10036 Re: Agreement and Plan of Reorganization dated as of October 31, 2000...Mutual Fund Group/Ma • June 8th, 2001
Appendix A Transfer Agency Agreement for JPMorgan Funds (Amended as of June 30, 2008)Transfer Agency Agreement • June 27th, 2008 • Jp Morgan Mutual Fund Group/Ma
JPMorgan Strategic Income Opportunities Fund (effective upon the effectiveness of the Fund’s registration statement)
DISTRIBUTION AGREEMENT THIS AGREEMENT made as of April 10, 2001 by and between MUTUAL FUND GROUP (the "Company"), a Massachusetts Business Trust, and J.P. MORGAN FUND DISTRIBUTORS, INC. (the "Distributor"), an indirect wholly-owned subsidiary of THE...Distribution Agreement • September 7th, 2001 • Mutual Fund Group/Ma
JPMORGAN DISTRIBUTION SERVICES, INC. MUTUAL FUND SALES AGREEMENTMutual Fund Sales Agreement • April 30th, 2009 • Jp Morgan Mutual Fund Group/Ma • 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.
AMENDMENT TO GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENT BETWEEN EACH OF THE ENTITIES LISTED ON SCHEDULE A AND JPMORGAN CHASE BANK, N.A.Accounting Agreement • June 27th, 2008 • Jp Morgan Mutual Fund Group/Ma • New York
WHEREAS, the parties have previously entered into that certain Global Custody and Fund Accounting Agreement referred to above (the "Agreement"). The parties have now agreed to amend the Agreement pursuant to this Amendment (the “Amendment”). Unless otherwise defined in this Amendment, capitalized terms used in this Amendment shall have the meanings specified in the Agreement.
Exhibit 99(h)(6) AMENDMENT TO SECURITIES LENDING AGREEMENT AMENDMENT ("Amendment"), dated as of August /, 2003, to the Securities Lending Agreement ("Agreement"), dated October 15, 2002, between the JPMorgan Funds listed on Exhibit A thereto (each a...Securities Lending Agreement • February 27th, 2004 • Jp Morgan Mutual Fund Group/Ma • New York
Exhibit 6(b) Distribution and Sub-Administration Agreement dated August 21, 1995 DISTRIBUTION AND SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT made as of the 21st day of August, 1995 by and between MUTUAL FUND GROUP (the "Trust"), a Massachusetts...Distribution and Sub-Administration Agreement • December 28th, 1995 • Mutual Fund Group
Appendix A Transfer Agency Agreement for JPMorgan Funds (Amended as of June 14, 2007)Transfer Agency Agreement • June 27th, 2007 • Jp Morgan Mutual Fund Group/Ma
SHAREHOLDER SERVICING AGREEMENT THIS AGREEMENT dated as of February 19, 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, a "Trust" and,...Shareholder Servicing Agreement • December 20th, 2005 • Jp Morgan Mutual Fund Group/Ma • Delaware
AMENDMENT TO THE GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENT (dated June 1, 2009)Custody and Fund Accounting Agreement • April 23rd, 2010 • Jp Morgan Mutual Fund Group/Ma • New York
This amendment is an amendment to the Global Custody and Fund Accounting Agreement dated February 18, 2005 by and among JPMorgan Chase Bank, N.A. (“Bank”) and each of the entities listed on Schedule A thereto (the “Agreement”) The amendment is effective as of June 1, 2009. For the purpose of this amendment, each Fund is a separate “Customer.”
JPMORGAN DISTRIBUTION SERVICES, INC. SERVICE AGREEMENT Shareholder ServicingJpmorgan Distribution Services • June 29th, 2010 • Jp Morgan Mutual Fund Group/Ma • New York
This Agreement is entered into between the financial institution executing this Agreement (“Financial Intermediary”) and JPMorgan Distribution Services, Inc. (“JPMDS”).
SUB TRANSFER AGENCY AGREEMENTSub Transfer Agency Agreement • April 30th, 2009 • Jp Morgan Mutual Fund Group/Ma • 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”).
Appendix A Transfer Agency Agreement for JPMorgan Funds (Amended as of November 16, 2006)Transfer Agency Agreement • December 20th, 2006 • Jp Morgan Mutual Fund Group/Ma
JPMorgan Trust I JPMorgan Trust II Undiscovered Managers Funds J.P. Morgan Mutual Fund Group J.P. Morgan Fleming Mutual Fund Group, Inc. J.P. Morgan Mutual Fund Investment Trust UM Investment Trust J.P. Morgan Series Trust II J.P. Morgan Fleming Series Trust JPMorgan Institutional Trust JPMorgan Insurance Trust By an Authorized Officer on behalf of each of the Funds indicated on this Appendix A
FORM OF PROPOSED SHAREHOLDER SERVICING AGREEMENTProposed Shareholder Servicing Agreement • December 28th, 1995 • Mutual Fund Group • Massachusetts
JPMORGAN DISTRIBUTION SERVICES, INC. BILATERAL NETWORKING AGREEMENTBilateral Networking Agreement • April 30th, 2009 • Jp Morgan Mutual Fund Group/Ma • 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”).
JOINT FIDELITY BOND AGREEMENT AGREEMENT made effective this 1st day of March, 2014, 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 4th, 2014 • Jp Morgan Mutual Fund Group/Ma • New York
JPMORGAN DISTRIBUTION SERVICES, INC. SERVICE AGREEMENT Shareholder ServicingJpmorgan Distribution Services • April 30th, 2009 • Jp Morgan Mutual Fund Group/Ma • Ohio
This Agreement is entered into between the financial institution executing this Agreement (“Financial Intermediary”) and JPMorgan Distribution Services, Inc. (“JPMDS”).
AMENDMENT TO GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENTGlobal Custody and Fund Accounting Agreement • June 27th, 2008 • Jp Morgan Mutual Fund Group/Ma
THIS AMENDMENT is made as of September 1, 2007, by and between JPMorgan Chase Bank, N.A. and the entities who are currently parties to the Global Custody and Fund Accounting Agreement, in place for the investment companies in the JPMorgan fund complex (as listed below) (the “Agreement”).
SUB TRANSFER AGENCY AGREEMENTSub Transfer Agency Agreement • June 29th, 2010 • Jp Morgan Mutual Fund Group/Ma • 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”).
JOINT FIDELITY BOND AGREEMENT AGREEMENT made effective this 22nd day of April, 2009, 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 • August 26th, 2009 • Jp Morgan Mutual Fund Group/Ma • New York
February 6, 1996 Re:Agreement and Plan of Reorganization and Liquidation dated as of December 15, 1995 between The Hanover Investment Funds, Inc. and Mutual Fund Group The Hanover Investment Funds, Inc. 237 Park Avenue New York, New York 10017 Mutual...Mutual Fund Group • February 8th, 1996
February 16, 2001 Mutual Fund Group 1211 Avenue of the Americas 41st Floor New York, NY 10036 Re: Agreement and Plan of Reorganization dated as of October 31, 2000 by Mutual Fund Group, on behalf of Chase Vista U.S. Government Securities Fund and...Mutual Fund Group/Ma • June 8th, 2001
