1 Item 23(h)(3)Administration Agreement • February 24th, 2000 • One Group Investment Trust • Massachusetts
1 Item 23(h)(1) Transfer Agency and Service Agreement dated as of January 1, 2000 between One Group Investment Trust and State Street Bank and Trust Company TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 24th, 2000 • One Group Investment Trust • Massachusetts
Exhibit 23(h)(3) Amended and Restated Administrative Services Agreement 2 AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT This Amended and Restated Administrative Services Agreement ("Agreement") is made as of this 17th day of February, 1999,...Administrative Services Agreement • March 26th, 1999 • One Group Investment Trust • Massachusetts
WITNESSETH.Custodian Agreement • February 22nd, 2002 • One Group Investment Trust • Massachusetts
Exhibit(h)(19) FUND PARTICIPATION AGREEMENT This Fund Participation Agreement (the "Agreement"), effective as of February 2, 2004 is made by and among Federal Kemper Life Assurance Company ("Company"), One Group(R) Investment Trust (the "Trust"), the...Fund Participation Agreement • April 28th, 2004 • One Group Investment Trust • Massachusetts
WITNESSETH:Investment Advisory Agreement • March 26th, 1999 • One Group Investment Trust • Massachusetts
ARTICLE I. Trust Shares 5 ARTICLE II. Representations and Warranties 7 ARTICLE III. Prospectuses, Reports to Shareholders and Proxy Statements; Voting 8 ARTICLE IV. Sales Material and Information 10 ARTICLE V. Diversification 12 ARTICLE VI. Potential...Participation Agreement • February 24th, 2000 • One Group Investment Trust • Massachusetts
1 ITEM 23(h)(8)Participation Agreement • February 24th, 2000 • One Group Investment Trust
Exhibit (h)(13) Amended and Restated Fund Participation Agreement dated as of July 28, 2000 among Nationwide Life Insurance Company, Nationwide Life and Annuity Insurance Company, One Group Investment Trust and One Group Administrative Services, Inc....Fund Participation Agreement • April 6th, 2001 • One Group Investment Trust • Massachusetts
1 Exhibit (9)(h) SECURITIES LENDING AGREEMENT FOR THE ONE GROUP(R) INVESTMENT TRUST This Securities Lending Agreement (the "Agreement") is entered into as of June 15, 1998 by and between The One Group Investment Trust, an open-end management...Securities Lending Agreement • October 7th, 1998 • One Group Investment Trust • New York
FUND PARTICIPATION AGREEMENT Among ONE GROUP(R)INVESTMENT TRUST, BANC ONE INVESTMENT ADVISORS CORPORATION NATIONWIDE ADVISORY SERVICES, INC., NATIONWIDE INVESTORS SERVICES, INC. and PFL LIFE INSURANCE COMPANYFund Participation Agreement • February 24th, 2000 • One Group Investment Trust • Massachusetts
SUBCUSTODIAN AGREEMENT FOR THE ONE GROUP(R) INVESTMENT TRUSTSubcustodian Agreement • October 7th, 1998 • One Group Investment Trust • Ohio
FUND PARTICIPATION AGREEMENTFund Participation Agreement • April 18th, 2017 • Jpmorgan Insurance Trust • Massachusetts
This Fund Participation Agreement (the “Agreement”), effective as of September 7, 2016, is made by and among Lombard International Life Assurance Company (“Company”), JPMorgan Insurance Trust (the “Trust”), and J. P. Morgan Investment Management Inc., the Trust’s investment adviser in its role as investment adviser, the “Adviser”) and administrator (in its role as administrator, the “Administrator”).
1 Exhibit 23(h)(1) Amended and Restated Transfer and Dividend Disbursing Agent Agreement dated February 17, 1999 between One Group Investment Trust and Nationwide Investors Services, Inc.Transfer and Dividend Disbursing Agent Agreement • March 26th, 1999 • One Group Investment Trust
Appendix A Transfer Agency Agreement for JPMorgan Funds List of Entities Covered by the Transfer Agency Agreement As of February 9, 2021Transfer Agency Agreement • April 16th, 2021 • Jpmorgan Insurance Trust
ContractSecurities Lending Agency Agreement • April 26th, 2011 • Jpmorgan Insurance 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”).
Appendix A Transfer Agency Agreement for JPMorgan Funds List of Entities Covered by the Transfer Agency Agreement As of February 15, 2017Transfer Agency Agreement • February 28th, 2017 • Jpmorgan Insurance Trust
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 • December 9th, 2014 • Jpmorgan Insurance 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”):
FORM OF AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • January 26th, 2023 • Lincoln Variable Insurance Products Trust
THIS AGREEMENT AND PLAN OF REORGANIZATION (“Agreement”) is adopted as of this [__] day of [__], 2022 by and among: (i) JPMorgan Insurance Trust (the “Target Entity”), an open-end registered investment company, separately, where applicable, on behalf of its respective series identified on Exhibit A hereto (each a “Target Fund”); and (ii) Lincoln Variable Insurance Products Trust, an open-end registered investment company (the “Acquiring Entity”), separately, where applicable, on behalf of its respective series identified on Exhibit A hereto (each an “Acquiring Fund”). J.P. Morgan Investment Management Inc. (“JPMIM”) joins this Agreement solely for purposes of Sections 1.2(f), 5.1(a), 9.2, 14, 16.3, 17.2, and 17.3. Lincoln Investment Advisors Corporation (“LIAC”) joins this agreement solely for purposes of Sections 1.2(f), 5.1(a), 9.2, 14, 16.3, 17.2, and 17.3.
Appendix A Transfer Agency Agreement for JPMorgan Funds (Amended as of February 14, 2008)Transfer Agency Agreement • April 24th, 2008 • Jpmorgan Insurance Trust
BOSTON FINANCIAL DATA SERVICES, INC. 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 JPMORGAN INSTITUTIONAL TRUST JPMORGAN INSURANCE TRUST
FORM OF INDEMNIFICATION AGREEMENTIndemnification Agreement • September 30th, 2004 • One Group Investment Trust • 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”).
GLOBAL SECURITIES LENDING AGENCY AGREEMENTGlobal Securities Lending Agency Agreement • February 8th, 2019 • Jpmorgan Insurance 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 • December 9th, 2014 • Jpmorgan Insurance 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 • April 26th, 2011 • Jpmorgan Insurance 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.
ContractThird Party Securities Lending Rider • February 8th, 2019 • Jpmorgan Insurance Trust
THIS THIRD PARTY SECURITIES LENDING RIDER (“Rider”) to the Custody Agreement (as defined below) is made on October 4, 2018 among each of the Trusts listed on Schedule A hereto, acting on behalf of its series listed on Schedule A hereto severally and not jointly (each, a “Lender”), having its principal place of business at 270 Park Avenue, New York, NY 10017, JPMorgan Chase Bank, N.A., with a place of business at 383 Madison Avenue, New York, NY 10179 (“Bank”) and Citibank, N.A., with a place of business at 390 Greenwich Street, 4th Floor, New York, NY 10013 (“Agent”).
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 30th, 2004 • One Group Investment Trust • 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”):
JOINDER AND AMENDMENT TO AMENDED AND RESTATED GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENTGlobal Custody and Fund Accounting Agreement • April 18th, 2016 • Jpmorgan Insurance Trust • New York
THIS JOINDER AND AMENDMENT to the Amended and Restated Global Custody and Fund Accounting Agreement by and between JPMorgan Chase Bank, N.A. (the “Bank”) and each of the Trusts listed on Schedule A thereto, each acting on behalf of the portfolios listed under its name on Schedule A thereto (each, a “Fund” and collectively the “Funds”), dated as of September 1, 2010, as amended (the “Agreement”), is made as of December 1, 2015 (the “Effective Date”), by and among each of the Bank, the Trusts, JPMorgan Trust I, on behalf of JPMorgan International Discovery Fund, and JPMorgan Trust IV, on behalf of each of the portfolios listed under its name on Schedule A hereto (each, together with JPMorgan International Discovery Fund, a “New Fund” and collectively the “New Funds”).
AMENDMENT TO SECURITIES LENDING AGREEMENTSecurities Lending Agreement • April 26th, 2011 • Jpmorgan Insurance Trust • New York
AMENDMENT (“Amendment”), effective as of March 1, 2011, to the Securities Lending Agreement (“Agreement”), amended and restated as of February 9, 2010 between the Bank and Pacholder High Yield Fund, Inc., JPMorgan Trust I, JPMorgan Trust II, J.P. Morgan Fleming Mutual Fund Group, Inc., JPMorgan Insurance Trust and JPMorgan Institutional Trust on behalf of certain JPMorgan Funds (each a “Lender”) with each having its principal place of business at 245 Park Avenue New York, NY 10017, and JPMorgan Chase Bank N.A. (“Bank”), having its principal place of business at 270 Park Avenue, New York, New York 10017-2070.
Amendment to Amended and Restated Transfer Agency AgreementTransfer Agency Agreement • April 16th, 2020 • Jpmorgan Insurance Trust • Massachusetts
This amendment, which is signed and effective this 30th day of September, 2016 (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 Boston Financial Data Services, Inc. (“BOSTON FINANCIAL”) and each of the entities listed on Appendix A to the Agreement (the “Funds”).
AMENDMENT TO AMENDED AND RESTATED GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENTGlobal Custody and Fund Accounting Agreement • April 13th, 2022 • Jpmorgan Insurance Trust • New York
Amendment dated as of February 1, 2020 (the “Amendment”) to the Global Custody and Accounting Agreement dated September 1, 2010 between JPMorgan Chase Bank, N.A. (the “Bank”), with a place of business at 4 New York Plaza, New York, New York 10004, and each of the trusts listed on Schedule A to the Agreement (individually and collectively, the “Trusts”) (the “Agreement”). For purposes of this Amendment and the Agreement, each of the Trusts is referred to as a “Customer.”
AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • April 21st, 2014 • Jpmorgan Insurance Trust
THIS AMENDMENT is made as of February 12, 2014, by and between JPMorgan Distribution Services, Inc., and the entities who are currently parties to the Distribution Agreement in place for the open-end investment companies in the J.P. Morgan Funds (the “Agreement”).
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • April 27th, 2012 • Jpmorgan Insurance Trust
THIS AMENDMENT is made as of February 17, 2011, by and between the J.P. Morgan Funds entities that are parties to the agreement and are listed on the agreement’s Appendix A and Boston Financial Data Services, Inc., all as the parties to the Transfer Agency Agreement, dated September 1, 2009 (the “Agreement”).
ContractSecurities Lending Agreement • April 28th, 2006 • Jpmorgan Investment Trust • New York
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 JPMorgan Trust I, JPMorgan Trust II, J.P. Morgan Fleming Mutual Fund Group, Inc., JPMorgan Investment Trust (formerly One Group Investment Trust) and J.P. Morgan Mutual Fund Investment Trust on behalf of 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, New York 10036.
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • August 29th, 2014 • Jpmorgan Insurance Trust
THIS AMENDMENT is made as of February 12, 2014, by and between JPMorgan Funds Management, Inc., and the entities who are currently parties to the Administration Agreement in place for certain of the open-end investment companies in the J.P. Morgan Funds (the “Agreement”).
AMENDMENT TO GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENT BETWEEN EACH OF THE ENTITIES LISTED ON SCHEDULE A AND JPMORGAN CHASE BANK, N.A.Global Custody and Fund Accounting Agreement • April 24th, 2008 • Jpmorgan Insurance Trust • 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.
