FORM OF JPM SERIES TRUST II INVESTMENT ADVISORY AGREEMENTJPM Series Trust Ii • April 30th, 1997 • New York
FORM OF JPM SERIES TRUST II ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 30th, 1997 • JPM Series Trust Ii • New York
ARTICLE I 1. DEFINITIONSFund Participation Agreement • April 30th, 1997 • JPM Series Trust Ii • New York
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 30th, 1997 • JPM Series Trust Ii • Massachusetts
Exhibit 99(h)(1)(a) TRANSFER AGENCY AGREEMENT Made as of the 19th day of February, 2005 by and between EACH OF THE ENTITIES LISTED ON EXHIBIT A HERETOTransfer Agency Agreement • April 20th, 2005 • Jp Morgan Series Trust Ii
CUSTODIAN CONTRACT Between JPM SERIES TRUST II and STATE STREET BANK AND TRUST COMPANYCustodian Contract • April 30th, 1997 • JPM Series Trust Ii • Massachusetts
FORM OF JPM SERIES TRUST II INVESTMENT ADVISORY AGREEMENTChubb Series Trust • October 25th, 1996 • New York
WITNESSETH:Investment Advisory Agreement • August 17th, 2001 • Jp Morgan Series Trust Ii • New York
with state securities authorities to enable the Trust to make a continuous offering of Shares; (d) filing documents with regulatory authorities or mailing documents to investors in or Trustees of the Trust to the extent requested by the Trust; (e)...Administration Agreement • April 30th, 1997 • JPM Series Trust Ii • New York
TABLE OF CONTENTS AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • April 16th, 2004 • Jp Morgan Series Trust Ii • Delaware
Exhibit 99.B6 DISTRIBUTION AGREEMENT AGREEMENT made this day of , 2001, between J.P. Morgan Series Trust II (the "Company"), having its principal place of business at 522 Fifth Avenue, New York, NY 10036, and J.P. Morgan Fund Distributors, Inc....Distribution Agreement • June 4th, 2001 • Jp Morgan Series Trust Ii • New York
Exhibit 99.(g)(4) [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 • February 13th, 2004 • Jp Morgan Series Trust Ii • New York
Exhibit 99(g)(2) [JPMORGAN LOGO] GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENT BETWEEN EACH OF THE ENTITIES LISTED ON SCHEDULE A AND JPMORGAN CHASE BANK, N.A. Global Custody Agreement - New York Law GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENT TABLE OF...Accounting Agreement • April 20th, 2005 • Jp Morgan Series Trust Ii • New York
CUSTODIAN AND FUND ACCOUNTING AGREEMENTCustodian and Fund Accounting Agreement • April 3rd, 2000 • Jp Morgan Series Trust Ii • New York
Appendix A Transfer Agency Agreement for JPMorgan Funds (Amended as of February 14, 2008)Transfer Agency Agreement • April 24th, 2008 • Jp Morgan Series Trust Ii
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
Exhibit 99(e)(1) DISTRIBUTION 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...Distribution Agreement • April 20th, 2005 • Jp Morgan Series Trust Ii • Delaware
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 • April 24th, 2008 • Jp Morgan Series Trust Ii • 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.
AMENDMENT TO GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENTGlobal Custody and Fund Accounting Agreement • April 24th, 2008 • Jp Morgan Series Trust Ii
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”).
FORM OF JPM SERIES TRUST II ADMINISTRATIVE SERVICES AGREEMENTServices Agreement • October 25th, 1996 • Chubb Series Trust • New York
SERVICING AGREEMENTServicing Agreement • December 22nd, 2008 • Jpmorgan Insurance Trust • Massachusetts
THIS AGREEMENT is made as of the __ day of ____________, _______by and between JPMorgan Insurance Trust, a Massachusetts business trust (the “Trust”) and ________ (the “Company”).
JPM SERIES TRUST II DISTRIBUTION AGREEMENT DISTRIBUTION AGREEMENT, made as of this 1st day of January, 1997, between JPM SERIES TRUST II, an unincorporated business trust organized under the laws of Delaware (the "Trust"), and FUNDS DISTRIBUTOR, INC.,...Series Trust Ii Distribution Agreement • April 30th, 1997 • JPM Series Trust Ii • New York
WITNESSETH:Administrative Services Agreement • August 17th, 2001 • Jp Morgan Series Trust Ii • New York
APPENDIX A TRANSFER AGENCY AGREEMENT FORJp Morgan Series Trust Ii • April 28th, 2006
FORM OF REORGANIZATION AGREEMENT BETWEEN JPMORGAN INSURANCE TRUST GOVERNMENT BOND PORTFOLIO AND JPMORGAN INSURANCE TRUST CORE BOND PORTFOLIO JPMORGAN INSURANCE TRUST AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • December 22nd, 2008 • Jpmorgan Insurance Trust • Massachusetts
THIS AGREEMENT AND PLAN OF REORGANIZATION (“Agreement”) is made as of this __ day of __________, 2009, by JPMorgan Insurance Trust, a Massachusetts business trust (“JPMIT”), on behalf of its series JPMorgan Insurance Trust Core Bond Portfolio, (the “Acquiring Fund”), and its series JPMorgan Insurance Trust Government Bond Portfolio, (the “Acquired Fund”).
Appendix A Transfer Agency Agreement for JPMorgan Funds (Amended as of February 15, 2007)Transfer Agency Agreement • April 27th, 2007 • Jp Morgan Series Trust Ii
JPMorgan Trust I JPMorgan Emerging Markets Debt Fund JPMorgan Bond Fund JPMorgan Strategic Income Fund JPMorgan Short Term Bond Fund JPMorgan Enhanced Income Fund JPMorgan California Tax Free Bond Fund JPMorgan Intermediate Tax Free Bond Fund JPMorgan New York Tax Free Bond Fund JPMorgan Tax Aware Short-Intermediate Income Fund JPMorgan Tax Aware Disciplined Equity Fund JPMorgan Tax Aware Enhanced Income Fund JPMorgan Tax Aware U.S. Equity Fund JPMorgan Tax Aware Large Cap Growth Fund JPMorgan Equity Income II Fund JPMorgan Intrepid International Fund JPMorgan Market Neutral Fund JPMorgan Emerging Markets Equity Fund JPMorgan International Opportunities Fund JPMorgan International Value Fund JPMorgan Asia Equity Fund JPMorgan Intrepid European Fund JPMorgan International Growth Fund JPMorgan International Small Cap Equity Fund JPMorgan Japan Fund JPMorgan International Equity Fund JPMorgan Disciplined Equity Fund JPMorgan Diversified Fund
EXHIBIT (1)(b) THE CHUBB SERIES TRUST ARTICLES OF AMENDMENTChubb Series Trust • December 31st, 1996
WITNESSETH:Administrative Services Agreement • April 20th, 2005 • Jp Morgan Series Trust Ii • New York
SCHEDULE B TO THE DISTRIBUTION AGREEMENT (AMENDED AS OF FEBRUARY 16, 2006) MONEY MARKET FUNDSJp Morgan Series Trust Ii • April 28th, 2006
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...Jp Morgan Series Trust Ii • April 28th, 2006
May 1, 2008Jp Morgan Series Trust Ii • April 24th, 2008
FORM OF REORGANIZATION AGREEMENT AMONG J.P. MORGAN SERIES TRUST II PORTFOLIOS AND JPMORGAN INSURANCE TRUST PORTFOLIOS JPMORGAN INSURANCE TRUST J.P. MORGAN SERIES TRUST II AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • December 22nd, 2008 • Jpmorgan Insurance Trust • Massachusetts
THIS AGREEMENT AND PLAN OF REORGANIZATION (“Agreement”) is made as of this ___ day of __________ , 2009, by and between JPMorgan Insurance Trust, a Massachusetts business trust (“JPMIT”), on behalf of its series set forth on Schedule A, (each an “Acquiring Fund,” and together the “Acquiring Funds”), and J.P. Morgan Series Trust II, a Delaware statutory trust (“Series Trust II”), on behalf of its series set forth on Schedule A, (each an “Acquired Fund,” and together the “Acquired Funds”).
