TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 27th, 1996 • JPM Pierpont Funds • Massachusetts
THE PIERPONT FUNDS RESTATED ADMINISTRATIVE SERVICES AGREEMENT RESTATED ADMINISTRATIVE SERVICES AGREEMENT, dated as of August 1, 1996, by and between The Pierpont Funds, a Massachusetts business trust having a Declaration of Trust on file with the...Administrative Services Agreement • December 27th, 1996 • JPM Pierpont Funds • New York
CUSTODIAN CONTRACT Between THE PIERPONT FUNDS and STATE STREET BANK AND TRUST COMPANY TABLE OF CONTENTSCustodian Contract • December 27th, 1996 • JPM Pierpont Funds • London
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • April 29th, 2004 • Jp Morgan Funds
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 FUNDS AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 28th, 2004 • Jp Morgan Funds • Massachusetts
Exhibit 99.(g)(1) [CHASE LOGO] GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective March 1, 2003, and is between JPMORGAN CHASE BANK ("Bank") and the entities listed on Annex A hereto (each a "Customer" or "Fund"). 1. CUSTOMER ACCOUNTS. Bank, acting...Global Custody Agreement • April 29th, 2004 • Jp Morgan Funds • New York
THE PIERPONT FUNDS RESTATED SHAREHOLDER SERVICING AGREEMENT THIS AGREEMENT originally made as of the 23rd day of December 1992 restated as of July 7, 1994 between THE PIERPONT FUNDS, an unincorporated business trust organized under the laws of the...Shareholder Servicing Agreement • December 27th, 1996 • JPM Pierpont Funds • New York
FORM OF] J.P. MORGAN FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 30th, 2003 • Jp Morgan Funds • New York
THE PIERPONT FUNDS CO-ADMINISTRATION AGREEMENT CO-ADMINISTRATION AGREEMENT, dated as of August 1, 1996, by and between The Pierpont Funds, a Massachusetts business trust having a Declaration of Trust on file with the office of Secretary of State of...Co-Administration Agreement • December 27th, 1996 • JPM Pierpont Funds • New York
THE PIERPONT FUNDS ADMINISTRATIVE SERVICES AGREEMENT ADMINISTRATIVE SERVICES AGREEMENT, dated as of December 29, 1995, by and between The Pierpont Funds, a Massachusetts business trust having a Declaration of Trust on file with the office of Secretary...Administrative Services Agreement • February 27th, 1996 • Pierpont Funds • New York
WITNESSETH:Administration Agreement • February 27th, 1996 • Pierpont Funds • New York
THE PIERPONT FUNDS DISTRIBUTION AGREEMENT DISTRIBUTION AGREEMENT, made as of this 1st day of August, 1996, between THE PIERPONT FUNDS, an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts (the "Trust"), and...Distribution Agreement • December 27th, 1996 • JPM Pierpont Funds • New York
ADMINISTRATION AGREEMENT THIS AGREEMENT made as of ____________, 2001, by and between J.P. MORGAN 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...Administration Agreement • September 7th, 2001 • Jp Morgan Funds
THE PIERPONT FUNDS AMENDED AND RESTATED FUND SERVICES AGREEMENT FUND SERVICES AGREEMENT made as of the 23rd day of December, 1992, as amended and restated as, of July 11, 1996, between The Pierpont Funds, an unincorporated business trust organized...Fund Services Agreement • December 27th, 1996 • JPM Pierpont Funds • New York
THE PIERPONT FUNDS RESTATED SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • August 25th, 1998 • Jp Morgan Funds • New York
CUSTODIAN AND FUND ACCOUNTING AGREEMENTCustodian and Fund Accounting Agreement • February 28th, 2000 • Jp Morgan Funds • New York
J.P. MORGAN MUTUAL FUND SERIES J.P. MORGAN 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 Massachusetts...Agreement and Plan of Reorganization • April 29th, 2005 • Jp Morgan Funds
Exhibit 99(h)(5) 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 • April 29th, 2004 • Jp Morgan Funds • New York
J.P. MORGAN FUNDS SHAREHOLDER SERVICING AGREEMENT THIS AGREEMENT, dated as of _________ ___, 2001, by and between J.P. MORGAN FUNDS, a business trust organized under the laws of the Commonwealth of Massachusetts (the "Trust"), and MORGAN GUARANTY...Shareholder Servicing Agreement • September 7th, 2001 • Jp Morgan Funds • New York
THE PIERPONT 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 PIERPONT FUNDS, an unincorporated business trust organized under the laws of the...Shareholder Servicing Agreement • February 27th, 1996 • Pierpont Funds • New York
DISTRIBUTION AGREEMENT THIS AGREEMENT made as of April 10, 2001 by and between J.P. 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 • September 7th, 2001 • Jp Morgan Funds
