AMENDMENT TO GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENT
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 the Global Custody and Fund Accounting Agreement, in place for the investment companies in the JPMorgan fund complex (as listed below) (the “Agreement”).
WHEREAS, the parties hereto wish to amend the Agreement, to reflect the addition of a new party, JPMorgan Insurance Trust, to the Agreement.
NOW, THEREFORE, in consideration of the mutual premises and covenants herein set forth, the parties agree as follows:
| 1. | Capitalized terms not otherwise defined herein shall have the same meaning as are set forth in the Agreement. |
| 2. | As of the date of the Amendment, Schedules A is replaced with New Schedule A so that each portfolio of JPMorgan Insurance Trust will become a Customer under the Agreement. |
| 3. | This Amendment shall inure to the benefit of and be binding upon the parties hereto and their respective successors and permitted assigns. |
| 4. | This Amendment may be executed in one or more counterparts, each of which will be deemed an original, but all of which together shall constitute one and the same instrument. |
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IN WITNESS WHEREOF, the parties have caused this Agreement to be executed by their duly authorized officers as of the day and year first above written.
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JPMorgan Chase Bank, N.A. | |
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/s/ Xxxx Xxxxxxx |
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Name: |
Xxxx Xxxxxxx |
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Title: |
Vice President |
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JPMorgan Institutional Trust | |
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By: |
/s/ Xxxxxx X. Xxxxx |
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Name: |
Xxxxxx X. Xxxxx |
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Title: |
Senior Vice President |
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Schedule
A
List of Entities Covered by the Custody and Fund Accounting Agreement
(Amended as of May 1, 2006)
JPMorgan Trust I
JPMorgan
Emerging Markets Debt Fund
JPMorgan Bond Fund
JPMorgan
Global Strategic Income Fund (to be renamed JPMorgan Strategic Income Fund as of
5/19/06
JPMorgan Short Term Bond Fund
JPMorgan Enhanced Income Fund
JPMorgan
California Tax Free Bond Fund
JPMorgan Intermediate Tax Free Bond Fund
JPMorgan New Jersey 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 Tax Aware Large Cap Value Fund
JPMorgan Intrepid
International Fund
JPMorgan Global Healthcare 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 (beginning March 21, 2005)
JPMorgan International Small Cap Equity Fund
JPMorgan Japan
Fund
JPMorgan International Equity Fund
JPMorgan Disciplined Equity Fund
JPMorgan Diversified Fund
JPMorgan U.S. Equity Fund
JPMorgan
U.S. Small Company Fund
JPMorgan Capital Growth Fund (custody only until March
21, 2005)
JPMorgan Dynamic Small Cap Fund
JPMorgan Growth and Income Fund
(custody only until March 21, 2005)
JPMorgan Mid Cap Equity Fund
JPMorgan Small
Cap Core Fund
JPMorgan Small Cap Equity Fund
A-1
JPMorgan Trust I (continued)
JPMorgan
Value Advantage Fund
JPMorgan Intrepid America Fund
JPMorgan Intrepid
Growth Fund
JPMorgan
Intrepid Contrarian Fund (to be renamed JPMorgan Intrepid Multi Cap Fund as of
4/10/06)
JPMorgan Intrepid Value Fund
JPMorgan 100% U.S.
Treasury Securities Money Market Fund
JPMorgan California Municipal
Money Market Fund
JPMorgan Federal Money Market Fund
JPMorgan New York
Municipal Money Market Fund
JPMorgan Prime Money Market Fund
JPMorgan Tax Free
Money Market Fund
JPMorgan Tax Aware Core Equity Fund
JPMorgan Tax Aware
Diversified Equity Fund
JPMorgan Tax Aware International Fund
JPMorgan Tax Aware
Real Return Fund
JPMorgan Real Return Fund
JPMorgan U.S.
Large Cap Core Plus Fund
JPMorgan Micro Cap Fund
JPMorgan Intrepid Long/Short
Fund
JPMorgan Strategic Small Cap Value Fund
Undiscovered Managers
Behavioral Growth Fund
Undiscovered Managers Behavioral Value Fund
JPMorgan Realty
Income Fund
Undiscovered Managers Small Cap Growth Fund
X.X. Xxxxxx Mutual Fund Group
JPMorgan Short Term Bond Fund II
X.X. Xxxxxx Xxxxxxx Mutual Fund Group, Inc.
JPMorgan Mid Cap Value Fund
X.X. Xxxxxx Mutual Fund Investment Trust
JPMorgan Growth Advantage Fund
UM Investment Trust
Undiscovered Managers Multi-Strategy Fund
A-2
UM Investment Trust II
Undiscovered Managers Spinnaker Fund
X.X. Xxxxxx Series Trust II
JPMorgan
Bond Portfolio
JPMorgan International Equity Portfolio
JPMorgan Mid Cap Value
Portfolio
JPMorgan Small Company Portfolio
JPMorgan U.S. Large Cap Core Equity Portfolio
X.X. Xxxxxx Xxxxxxx Series Trust
JPMorgan
Multi-Manager Small Cap Growth Fund
JPMorgan Multi-Manager Small Cap Value Fund
JPMorgan Institutional Trust
JPMorgan Ultra
Short-Term Bond Trust
JPMorgan Short-Term Bond Trust
JPMorgan Intermediate Bond Trust
JPMorgan Core Bond Trust
JPMorgan Equity Index Trust
JPMorgan Trust II
JPMorgan
Small Cap Growth Fund
JPMorgan Small Cap Value Fund
JPMorgan
Diversified Mid Cap Growth Fund
JPMorgan Diversified Mid Cap Value Fund
JPMorgan
Intrepid Mid Cap Fund
JPMorgan Large Cap Growth Fund
JPMorgan Large Cap Value
Fund
JPMorgan Equity Income Fund
JPMorgan Equity Index Fund
JPMorgan Market
Expansion Index Fund
JPMorgan International Equity Index Fund
JPMorgan
Technology Fund
JPMorgan Multi-Cap Market Neutral Fund
JPMorgan
U.S. Real Estate Fund
JPMorgan Investor Growth Fund
JPMorgan
Investor Growth & Income Fund
JPMorgan Investor Balanced Fund
JPMorgan
Investor Conservative Growth Fund
A-3
JPMorgan Trust II (continued)
JPMorgan
Short Duration Bond Fund
JPMorgan Ultra Short Term Bond Fund
JPMorgan
Intermediate Bond Fund
JPMorgan Core Bond Fund
JPMorgan Core Plus Bond Fund
JPMorgan Government Bond Fund
JPMorgan Treasury & Agency Fund
JPMorgan High
Yield Bond Fund
JPMorgan Mortgage-Backed Securities Fund
JPMorgan Short Term
Municipal Bond Fund
JPMorgan Tax Free Bond Fund
JPMorgan Municipal Income Fund
JPMorgan Arizona Municipal Bond Fund
JPMorgan Kentucky
Municipal Bond Fund
JPMorgan Louisiana Municipal Bond Fund
JPMorgan
Michigan Municipal Bond Fund
JPMorgan Ohio Municipal Bond
Fund
JPMorgan West Virginia Municipal Bond Fund
JPMorgan Liquid Assets
Money Market Fund
JPMorgan U.S. Government Money Market Fund
JPMorgan U.S. Treasury Plus Money Market Fund
JPMorgan
Municipal Money Market Fund
JPMorgan Michigan Municipal Money Market
Fund
JPMorgan Ohio Municipal Money Market Fund
JPMorgan Insurance Trust
JPMorgan Insurance
Trust Balanced Portfolio
JPMorgan Insurance Trust Core Bond Portfolio
JPMorgan Insurance
Trust Diversified Equity Portfolio
JPMorgan
Insurance Trust Diversified Mid Cap Growth Portfolio
JPMorgan Insurance Trust
Diversified Mid Cap Value Portfolio
JPMorgan Insurance Trust Equity Index
Portfolio
JPMorgan Insurance Trust Government Bond Portfolio
JPMorgan Insurance
Trust Intrepid Mid Cap Portfolio
JPMorgan Insurance Trust Large Cap Growth
Portfolio
A-4
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JPMorgan Trust I | |
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By: |
/s/ Xxxxxx X. Xxxxx |
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Name: |
Xxxxxx X. Xxxxx |
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Title: |
Senior Vice President |
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Date: |
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JPMorgan Chase Bank, N.A. | |
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By: |
/s/ Xxxx Oranato |
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Name: |
Xxxx Oranato |
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Title: |
Vice President |
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Date: |
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A-5
