Exhibit 99(h)(4)
AMENDMENT TO SECURITIES LENDING AGREEMENT
AMENDMENT ("Amendment"), dated as of August /, 2003, to the Securities
Lending Agreement ("Agreement"), dated October 15, 2002, between the JPMorgan
Funds listed on Exhibit A thereto (each a "Lender"), and JPMorgan Chase Bank, as
Lending Agent.
It is hereby agreed as follows:
1. Existing Exhibit A to the Agreement is hereby deleted in its entirety
and the version of Exhibit A attached hereto is hereby substituted in lieu
thereof, so as to: (i) add certain new Lenders, (ii) delete references to
certain Lenders that have been merged into other Lenders, (iii) reflect name
changes for certain Lenders, and (iv) reflect the earlier closing of one Lender
(it being understood that no Lender with Loans currently outstanding is being
deleted- from Exhibit A (although it may, as noted above, have a new name or be
merged).
2. In connection with the foregoing, Lending Agent acknowledges that the
following trusts changed their names, effective May 1, 2003:
OLD NAME NEW NAME
Mutual Fund Group X.X. Xxxxxx Mutual Fund Group
Xxxxxxx Mutual Fund Group X.X. Xxxxxx Xxxxxxx Mutual Fund Group
Mutual Fund Select Group X.X. Xxxxxx Mutual Fund Select Group
Mutual Fund Investment Trust X.X. Xxxxxx Mutual Fund Investment Trust
3. Except as expressly amended by this Amendment, the Lending Agreement
shall remain in full force and effect in accordance with its terms.
4. All references to the Lending Agreement and Exhibit A thereto in the
Lending Agent or any other document executed or delivered in connection
therewith shall, from and after the effective date of this Amendment, be deemed
to be references to the Lending Agreement, as amended hereby, unless the context
expressly requires otherwise.
5. This Amendment may be executed in any number of counterparts, each of
which so executed shall be deemed to be an original, but all such counterparts
shall together constitute one and the same instrument.
6. This Amendment shall be governed by and construed in accordance with
the laws of the State of
New York, without giving effect to principles of
conflict of laws thereunder.
IN WITNESS WHEREOF, the parties have executed this Amendment as of the date
first above-written.
X.X. Xxxxxx Funds JPMorgan Chase Bank
X.X. Xxxxxx Institutional Funds
X.X. Xxxxxx Series Trust
X.X. Xxxxxx Mutual Fund Group
X.X. Xxxxxx Xxxxxxx Mutual
Fund Group, Inc.
X.X. Xxxxxx Mutual Fund Select Group
X.X. Xxxxxx Mutual Fund Investment Trust
(on behalf of each of the respective
funds listed on Exhibit A to which
the above entities relate)
By: /s/ Xxxxxxx Xxxxxxxx By: /s/ Xxxx Xxxxxxx
Name: Xxxxxxx Xxxxxxxx Name: Xxxx Xxxxxxx
Title: Vice President & Assistant Treasurer Title: Vice President
2
EXHIBIT A
X.X. XXXXXX FUNDS
JPMorgan U.S. Small Company Opportunities Fund(1)
X.X. XXXXXX INSTITUTIONAL FUNDS
JPMorgan Xxxxxxx Emerging Markets Equity Fund(1)
JPMorgan Xxxxxxx International Value Fund(1)
JPMorgan Xxxxxxx International Opportunities Fund(1)
JPMorgan U.S. Equity Fund(1)
JPMorgan U.S. Small Company Fund(1)
JPMorgan Diversified Fund(1)
JPMorgan Disciplined Equity Fund(1)
X.X. XXXXXX SERIES TRUST
JPMorgan Global 50 Fund(1)
JPMorgan Global Healthcare Fund(1)
JPMorgan Market Neutral Fund(1)
JPMorgan Disciplined Equity Value Fund(1)
X.X. XXXXXX MUTUAL FUND GROUP
JPMorgan Xxxxxxx Asia Equity Fund(1)
JPMorgan Xxxxxxx European Fund(2)
JPMorgan Xxxxxxx Japan Fund(2)
JPMorgan Capital Growth Fund(2)
JPMorgan Growth & Income Fund(2),(3)
JPMorgan Dynamic Small Cap Fund(2)
JPMorgan Small Cap Equity Fund(2)
JPMorgan Select Growth and Income Fund(2),(3)
X.X. XXXXXX XXXXXXX MUTUAL FUND GROUP, INC.
JPMorgan Mid Cap Value Fund(4)
JPMorgan Small Cap Growth Fund(4)
X.X. XXXXXX MUTUAL FUND SELECT GROUP
JPMorgan Xxxxxxx International Equity Fund(2)
JPMorgan Mid Cap Equity Fund(2)
JPMorgan Trust Small Cap Equity Fund(2)
X.X. XXXXXX MUTUAL FUND INVESTMENT TRUST
JPMorgan Equity Income Fund(2)
JPMorgan Mid Cap Growth Fund(2)
----------
(1) X.X. Xxxxxx Investment Management Inc. is the Fund's investment adviser.
(2) X.X. Xxxxxx Xxxxxxx Asset Management (USA) Inc. is the Fund's investment
adviser
(3) Part of Growth & Income Portfolio
(4) Xxxxxx Xxxxxxx Inc. is the Fund's investment adviser
