Exhibit 5(e) Form of Proposed Investment Sub-Advisory Agreement between The Chase Manhattan Bank and [Chase Asset Management/ Texas Commerce Bank, National Association]. FORM OF PROPOSED INVESTMENT SUBADVISORY AGREEMENT between THE CHASE MANHATTAN...Sub-Advisory Agreement • March 7th, 1996 • Mutual Fund Trust • New York
FORM OF PROPOSED INVESTMENT ADVISORY AGREEMENT BETWEEN MUTUAL FUND TRUST AND THE CHASE MANHATTAN BANKInvestment Advisory Agreement • December 28th, 1995 • Mutual Fund Trust • New York
Exhibit 99.(e)(1) DISTRIBUTION AGREEMENT AGREEMENT made as of the 29th day of June, 2001, between the funds listed on Schedule A (each, the "Company"), having its principal place of business at 522 Fifth Avenue, New York, NY 10036, and J.P. Morgan...Distribution Agreement • December 29th, 2003 • Jp Morgan Mutual Fund Trust • New York
WITNESSETH:Assignment and Assumption Agreement • October 28th, 2004 • Jp Morgan Mutual Fund Trust
TRANSFER AGENCY AGREEMENT Made as of the 1st day of January, 1996Transfer Agency Agreement • September 7th, 2001 • Mutual Fund Trust • Missouri
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 28th, 1995 • Mutual Fund Trust
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • December 28th, 1995 • Mutual Fund Trust
FORM OF PROPOSED SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • December 28th, 1995 • Mutual Fund Trust • Massachusetts
FORM OF PROPOSED INVESTMENT SUBADVISORY AGREEMENT between THE CHASE MANHATTAN BANK and CHASE ASSET MANAGEMENT, INC.Investment Subadvisory Agreement • December 28th, 1995 • Mutual Fund Trust • 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 TRUST (the "Trust"), a Massachusetts...Distribution Agreement • December 28th, 1995 • Mutual Fund Trust
Exhibit 9(d) 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 FUNDS,...Agreement and Plan of Reorganization and Liquidation • December 28th, 1995 • Mutual Fund Trust • New York
INDEMNIFICATION AGREEMENTIndemnification Agreement • September 30th, 2004 • Jp Morgan Mutual Fund 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”).
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 • Jp Morgan Mutual Fund 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”):
DISTRIBUTION AGREEMENT THIS AGREEMENT made as of April 10, 2001 by and between Mutual Fund Trust (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 Trust
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • September 30th, 2004 • Jp Morgan Mutual Fund Trust • 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.
FORM OF SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • September 30th, 2004 • Jp Morgan Mutual Fund Trust • 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.
ONE GROUP MUTUAL FUNDS J.P. MORGAN MUTUAL FUND TRUST 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 One Group Mutual Funds, a Massachusetts...Agreement and Plan of Reorganization • April 29th, 2005 • Jp Morgan Mutual Fund Trust • New York
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • September 30th, 2004 • Jp Morgan Mutual Fund Trust • Delaware
February 16, 2001 Mutual Fund Investment Trust 1211 Avenue of the Americas 41st Floor New York, NY 10036 Mutual Fund Trust 1211 Avenue of the Americas 41st Floor New York, NY 10036 Re: Agreement and Plan of Reorganization dated as of October 31, 2000...Agreement and Plan of Reorganization • June 8th, 2001 • Mutual Fund Trust
ContractInvestment Advisory Agreement • September 30th, 2004 • Jp Morgan Mutual Fund Trust • Massachusetts
AMENDMENT, made this day of , 200 , to the Investment Advisory Agreement dated as of May 6, 1996 between J.P. Morgan Mutual Fund Trust (the “Trust,” formerly known as “Mutual Fund Trust”) and The Chase Manhattan Bank, N.A., as assigned to J.P. Morgan Fleming Asset Management (USA) Inc. in an Assignment and Assumption Agreement dated February 28, 2001, and then succeeded to by J.P. Morgan Investment Management Inc.
1 EXHIBIT 12 [Simpson Thacher & Bartlett] , 1996 Re: Agreement and Plan of Reorganization and Liquidation dated as of December , 1995 between The Hanover Funds, Inc. and Mutual Fund Trust The Hanover Funds, Inc. 237 Park Avenue New York, New York...Agreement and Plan of Reorganization and Liquidation • December 29th, 1995 • Mutual Fund Trust
J.P. MORGAN MUTUAL FUND SERIES J.P. MORGAN MUTUAL FUND TRUST 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 • April 29th, 2005 • Jp Morgan Mutual Fund Trust
February 6, 1996 Re: Agreement and Plan of Reorganization and Liquidation dated as of December 15, 1995 between The Hanover Funds, Inc. and Mutual Fund Trust The Hanover Funds, Inc. 237 Park Avenue New York, New York 10017 Mutual Fund Trust 125 West...Agreement and Plan of Reorganization and Liquidation • February 8th, 1996 • Mutual Fund Trust
