DISTRIBUTION PLAN AGREEMENTDistribution Agreement • August 1st, 2000 • Jp Morgan Institutional Funds • New York
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 26th, 1996 • JPM Institutional Funds • Massachusetts
THE JPM INSTITUTIONAL FUNDS DISTRIBUTION AGREEMENT DISTRIBUTION AGREEMENT, made as of this 1st day of August, 1996, between THE JPM INSTITUTIONAL FUNDS, an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts...Distribution Agreement • December 26th, 1996 • JPM Institutional Funds • New York
THE JPM INSTITUTIONAL FUNDS RESTATED ADMINISTRATIVE SERVICES AGREEMENT RESTATED ADMINISTRATIVE SERVICES AGREEMENT, dated as of August 1, 1996, by and between The JPM Institutional Funds, a Massachusetts business trust having a Declaration of Trust on...Administrative Services Agreement • December 26th, 1996 • JPM Institutional Funds • New York
CUSTODIAN CONTRACT Between THE JPM INSTITUTIONAL FUNDS and STATE STREET BANK AND TRUST COMPANYCustodian Contract • December 26th, 1996 • JPM Institutional Funds • London
W I T N E S S E T H:Investment Advisory Agreement • December 28th, 2004 • Jp Morgan Institutional Funds • Massachusetts
DISTRIBUTION AGREEMENT THIS AGREEMENT made as of April 10, 2001 by and between JP MORGAN FUNDS (the "Company"), a Massachusetts Business Trust, and J.P. MORGAN FUND DISTRIBUTORS, INC. (the "Distributor"), an indirect wholly-owned subsidiary of THE...Distribution Agreement • May 11th, 2001 • Jp Morgan Institutional Funds
SHAREHOLDER SERVICING AGREEMENT THIS AGREEMENT, dated as of _________ ___, 2001, by and between J.P. MORGAN INSTITUTIONAL FUNDS, a business trust organized under the laws of the Commonwealth of Massachusetts (the "Trust"), and JPMORGAN CHASE BANK, a...Shareholder Servicing Agreement • November 4th, 2002 • Jp Morgan Institutional Funds • New York
FORM OF FEE WAIVER AGREEMENT March 14, 2003 JPMorgan Institutional Funds c/o J. P. Morgan Fund Distributors, Inc. 522 Fifth Avenue New York, N.Y. 10036 Dear Sirs: JPMorgan Chase Bank ("JPMorgan Chase Bank"), hereby agrees to reimburse the JPMorgan...Fee Waiver Agreement • November 4th, 2002 • Jp Morgan Institutional Funds
WITNESSETH:Investment Advisory Agreement • February 28th, 2003 • Jp Morgan Institutional Funds • New York
THE JPM INSTITUTIONAL FUNDS CO-ADMINISTRATION AGREEMENT CO-ADMINISTRATION AGREEMENT, dated as of August 1, 1996, by and between The JPM Institutional Funds, a Massachusetts business trust having a Declaration of Trust on file with the office of...Co-Administration Agreement • December 26th, 1996 • JPM Institutional Funds • New York
THE JPM INSTITUTIONAL FUNDS ADMINISTRATIVE SERVICES AGREEMENT ADMINISTRATIVE SERVICES AGREEMENT, dated as of December 29, 1995, by and between The JPM Institutional Funds, a Massachusetts business trust having a Declaration of Trust on file with the...Administrative Services Agreement • February 27th, 1996 • JPM Institutional Funds • New York
WITNESSETH:Administration Agreement • February 27th, 1996 • JPM Institutional Funds • New York
J.P. MORGAN INSTITUTIONAL FUNDS INVESTMENT ADVISORY AGREEMENT Agreement, made this ______ day of ___________, 2001, between J.P. Morgan Institutional Funds (the "Trust"), a trust organized under the laws of the Commonwealth and J.P. Morgan Investment...Investment Advisory Agreement • November 4th, 2002 • Jp Morgan Institutional Funds • New York
THE JPM INSTITUTIONAL FUNDS AMENDED AND RESTATED FUND SERVICES AGREEMENT FUND SERVICES AGREEMENT made as of the 15th day of January, 1994, as amended and restated as, of July 11, 1996, between The JPM Institutional Funds, an unincorporated business...Fund Services Agreement • December 26th, 1996 • JPM Institutional Funds • New York
CUSTODIAN AND FUND ACCOUNTING AGREEMENTCustodian and Fund Accounting Agreement • February 28th, 2000 • Jp Morgan Institutional Funds • New York
FORM OF INDEMNIFICATION AGREEMENTIndemnification Agreement • September 29th, 2004 • Jp Morgan Institutional Funds • New York
THIS AGREEMENT is made as of the 10th day of August, 2004, among the One Group® Mutual Funds (“OGMF”), each of the JP Morgan Funds listed in Exhibit A (“JPM Funds”) (together with the OGMF, the “Existing Funds”) and JPMorgan Chase & Co. (“Company”).
FORM OF TRANSFER AGENCY AGREEMENT Made as of the day of , 2004 by and between EACH OF THE ENTITIES LISTED ON EXHIBIT A HERETO And BOSTON FINANCIAL DATA SERVICES, INC.Transfer Agency Agreement • September 29th, 2004 • Jp Morgan Institutional Funds • Massachusetts
THIS AGREEMENT made as of the day of , 2004, 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 522 5th Ave., New York, NY 10036 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), and BOSTON FINANCIAL DATA SERVICES, INC., a corporation existing under the laws of the Commonwealth of Massachusetts, having its principal place of business at 2 Heritage Drive, North Quincy, Massachusetts 02171 (“BOSTON FINANCIAL”):
DISTRIBUTION AGREEMENT THIS AGREEMENT made as of April 10, 2001 by and between J.P. MORGAN INSTITUTIONAL FUNDS (the "Company"), a Massachusetts Business Trust, and J.P. MORGAN FUND DISTRIBUTORS, INC. (the "Distributor"), an indirect wholly-owned...Distribution Agreement • September 7th, 2001 • Jp Morgan Institutional Funds
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • September 29th, 2004 • Jp Morgan Institutional Funds • Delaware
AGREEMENT dated as of the 19th day of August, 2004 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 herein as the “Trust”), each having its principal place of business at 522 Fifth Avenue, New York, New York 10036, and One Group Administrative Services, Inc. (“Administrator”), a Delaware corporation having its principal place of business at 1111 Polaris Parkway, Columbus, Ohio 43240. This Agreement shall be effective February 19, 2005.
J.P. MORGAN MUTUAL FUND SERIES J.P. MORGAN INSTITUTIONAL FUNDS AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (Agreement) is made as of this 22nd day of November, 2004, by and between J.P. Morgan Mutual Fund Series, a...Agreement and Plan of Reorganization • June 30th, 2005 • Jp Morgan Institutional Funds
FORM OF SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • September 29th, 2004 • Jp Morgan Institutional Funds • Delaware
THIS AGREEMENT dated as of , 2004, 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, collectively, the “Trusts”), each having its principal place of business at 522 Fifth Avenue, New York, New York 10036, and One Group Dealer Services, Inc. (“Shareholder Servicing Agent”), a registered broker-dealer incorporated under the laws of the State of Delaware having its principal place of business at 1111 Polaris Parkway, Columbus, Ohio 43240 (“Agreement”). This Agreement shall be effective February 19, 2005.
Exhibit 99(h)(10) 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 Institutional Funds • New York
Exhibit 99(h)(9) SECURITIES LENDING AGREEMENT ("Lending Agreement"), dated as of October 15, 2002, between each of the JPMorgan Funds listed on Exhibit A hereto (each a "Lender"), having its principal place of business at 522 Fifth Avenue, New York,...Securities Lending Agreement • February 27th, 2004 • Jp Morgan Institutional Funds • New York
ADMINISTRATION AGREEMENT THIS AGREEMENT made as of ____________, 2001, by and between J.P. MORGAN INSTITUTIONAL FUNDS (the "Trust"), and MORGAN GUARANTY TRUST COMPANY OF NEW YORK (the "Administrator"). W I T N E S S E T H : In consideration of the...Administration Agreement • September 7th, 2001 • Jp Morgan Institutional Funds
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • September 29th, 2004 • Jp Morgan Institutional Funds • Delaware
J.P. MORGAN INSTITUTIONAL FUNDS SHAREHOLDER SERVICING AGREEMENT THIS AGREEMENT, dated as of _________ ___, 2001, by and between J.P. MORGAN INSTITUTIONAL FUNDS, a business trust organized under the laws of the Commonwealth of Massachusetts (the...Shareholder Servicing Agreement • September 7th, 2001 • Jp Morgan Institutional Funds • New York
SCHEDULE A TO THE DISTRIBUTION AGREEMENTDistribution Agreement • April 29th, 2004 • Jp Morgan Institutional Funds
THE JPM INSTITUTIONAL FUNDS RESTATED SHAREHOLDER SERVICING AGREEMENT THIS AGREEMENT originally made as of the 23rd day of December 1992 restated as of July 7, 1994 between THE JPM INSTITUTIONAL FUNDS, an unincorporated business trust organized under...Shareholder Servicing Agreement • February 27th, 1996 • JPM Institutional Funds • New York
THE JPM INSTITUTIONAL FUNDS RESTATED SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • August 25th, 1998 • Jp Morgan Institutional Funds • New York
FORM OF FEE WAIVER AGREEMENT March 14, 2003 J.P. Morgan Institutional Funds c/o J. P. Morgan Fund Distributors, Inc. 522 Fifth Avenue New York, N.Y. 10036 Dear Sirs: JPMorgan Chase Bank ("JPMorgan Chase Bank"), hereby agrees to reimburse the JPMorgan...Fee Waiver Agreement • November 4th, 2002 • Jp Morgan Institutional Funds
FORM OF FEE WAIVER AGREEMENT March 14, 2003 J.P. Morgan Institutional Funds c/o J. P. Morgan Fund Distributors, Inc. 522 Fifth Avenue New York, N.Y. 10036 Dear Sirs: JPMorgan Chase Bank ("JPMorgan Chase Bank"), hereby agrees to reimburse the JPMorgan...Fee Waiver Agreement • November 4th, 2002 • Jp Morgan Institutional Funds
