AMENDMENT TO ADMINISTRATION AGREEMENT
AMENDMENT TO
THIS AMENDMENT is made as of April 1, 2016, by and between JPMorgan Funds Management, Inc. (“JPMFM”), X.X. Xxxxxx Investment Management Inc. (“JPMIM”) and the entities who are currently parties to the Administration Agreement in place for certain of the open-end investment companies in the X.X. Xxxxxx Funds (the “Agreement”).
WHEREAS, in accordance with Article 9 of the Administration Agreement, JPMFM wishes to assign all of its rights and responsibilities under the Agreement to JPMIM (the “Assignment”); and
WHEREAS, JPMIM wishes to accept, and agrees to, such Assignment by JPMFM;
WHEREAS, the X.X. Xxxxxx Funds who are currently parties to the Administration Agreement consent to such Assignment; and
WHEREAS, in addition to the Assignment, the parties which to amend the Agreement to remove UM Investment Trust
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, JPMFM shall hereby assign all of its rights and responsibilities to JPMIM and the X.X. Xxxxxx Funds consent to such Assignment. |
3. | As of the date of the Amendment, UM Investment Trust is hereby removed as a party to the Agreement, and Schedule A is replaced with the attached Schedule A to reflect such change. |
4. | This Amendment shall inure to the benefit of and be binding upon the parties hereto and their respective successors and permitted assigns. |
5. | 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. |
IN WITNESS WHEREOF, the parties have caused this Amendment to the Agreement to be executed by their duly authorized officers as of the day and year first above written.
JPMorgan Funds Management, Inc. | ||||
X.X. Xxxxxx Investment Management Inc. | ||||
By: | /s/ Xxxxx X. Xxxxxxxx | |||
Name: | Xxxxx X. Xxxxxxxx | |||
Title: | Managing Director | |||
X.X. Xxxxxx Xxxxxxx Mutual Fund Group, Inc. | ||||
X.X. Xxxxxx Mutual Fund Investment Trust | ||||
Undiscovered Managers Funds | ||||
JPMorgan Trust I | ||||
JPMorgan Trust II | ||||
JPMorgan Trust III | ||||
JPMorgan Trust IV | ||||
JPMorgan Insurance Trust | ||||
UM Investment Trust | ||||
By: | /s/ Xxxxxxx Xxxxxxxx | |||
Name: | Xxxxxxx Xxxxxxxx | |||
Title: | Assistant Treasurer |
SCHEDULE A
TO THE ADMINISTRATION AGREEMENT
(Effective as of April 1, 2016)
Name of Trust
Name of Entity |
State and Form of Organization | |
X.X. Xxxxxx Xxxxxxx Mutual Fund Group, Inc. | Maryland corporation | |
X.X. Xxxxxx Mutual Fund Investment Trust | Massachusetts business trust | |
Undiscovered Managers Funds | Massachusetts business trust | |
JPMorgan Trust I | Delaware statutory trust | |
JPMorgan Trust II | Delaware statutory trust | |
JPMorgan Insurance Trust | Massachusetts business trust | |
JPMorgan Trust III | Delaware statutory trust | |
JPMorgan Trust IV | Delaware statutory trust |