FIRST AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT
FIRST AMENDMENT TO
TRANSFER AGENCY AND SERVICE AGREEMENT
This first amendment (the “Amendment”) to the Transfer Agency and Service Agreement dated as of June 6, 2018 (the “Agreement”), by and between SIX CIRCLES TRUST (the “Trust”) and DST ASSET MANAGER SOLUTIONS, INC. (the “DST AMS”), is entered into as of December 1, 2018 (the “Effective Date”).
WHEREAS, the Trust and DSTAMS (the “Parties”) desire to amend Schedule A of the Agreement to reflect the addition of two Funds; and
WHEREAS, pursuant to Section 15.1 of the Agreement all amendments are required to be in writing and signed by the parties.
NOW THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Parties hereto agree as follows:
1. | Capitalized terms not otherwise defined herein shall have the meanings set forth in the Agreement. |
2. | Schedule A to the Agreement is hereby deleted in its entirety and replaced with Schedule A attached hereto to reflect the addition of Six Circles Managed Equity Portfolio U.S. Unconstrained Fund and Six Circles Managed Equity Portfolio International Unconstrained Fund. |
3. | All other terms and conditions of the Agreement remain in effect and are hereby incorporated herein by reference. |
IN WITNESS WHEREOF, the Parties hereto have caused this Amendment to be executed in their names and on their behalf by and through their duly authorized officers, as of the Effective Date.
SIX CIRCLES TRUST | DST ASSET MANAGER SOLUTIONS, INC. | |||||||
By: | /s/ Xxxx Xxxxxx | By: | /s/ Xxxxx Xxxxxx | |||||
Name: Xxxx Xxxxxx | Name: Xxxxx Xxxxxx | |||||||
Title: President | Title: Authorized Representative |
SCHEDULE A
Amended As of December 1, 2018
Series
Six Circles Ultra Short Duration Fund
Six Circles Tax Aware Ultra Short Duration Fund
Six Circles U.S. Unconstrained Equity Fund
Six Circles International Unconstrained Equity Fund
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
Six Circles Managed Equity Portfolio International Unconstrained Fund
FEE RATES OMITTED