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:
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1. |
Capitalized terms not otherwise defined herein shall have the same meaning as are set forth in the Agreement. |
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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. |
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3. |
This Amendment shall inure to the benefit of and be binding upon the parties hereto and their respective successors and permitted assigns. |
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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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1
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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By: |
/s/ Xxxx X. Xxxxxxx |
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Name: |
Xxxx X. Xxxxxxx |
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Title: |
Vice President |
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JPMorgan Institutional Trust |
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X.X. Xxxxxx Mutual Fund Group |
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X.X. Xxxxxx Xxxxxxx Mutual Fund Group, Inc. |
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X.X. Xxxxxx Mutual Fund Investment Trust |
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X.X. Xxxxxx Series Trust II |
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X.X. Xxxxxx Xxxxxxx Series Trust |
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Undiscovered Managers Funds |
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UM Investment Trust |
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UM Investment Trust II |
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JPMorgan Insurance 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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2
Schedule A
List of Entities Covered by the
Custody and Fund Accounting Agreement
(Amended as of May 1, 2006)
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JPMorgan Emerging Markets Debt Fund |
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JPMorgan Bond Fund |
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JPMorgan Global Strategic
Income Fund (to be renamed JPMorgan Strategic |
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JPMorgan Short Term Bond Fund |
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JPMorgan Enhanced Income Fund |
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JPMorgan California Tax Free Bond Fund |
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JPMorgan Intermediate Tax Free Bond Fund |
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JPMorgan New Jersey Tax Free Bond Fund |
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JPMorgan New York Tax Free Bond Fund |
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JPMorgan Tax Aware Short-Intermediate Income Fund |
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JPMorgan Tax Aware Disciplined Equity Fund |
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JPMorgan Tax Aware Enhanced Income Fund |
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JPMorgan Tax Aware U.S. Equity Fund |
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JPMorgan Tax Aware Large Cap Growth Fund |
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JPMorgan Tax Aware Large Cap Value Fund |
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JPMorgan Intrepid International Fund |
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JPMorgan Global Healthcare Fund |
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JPMorgan Market Neutral Fund |
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JPMorgan Emerging Markets Equity Fund |
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JPMorgan International Opportunities Fund |
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JPMorgan International Value Fund |
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JPMorgan Asia Equity Fund |
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JPMorgan Intrepid European Fund |
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JPMorgan International Growth Fund (beginning March 21, 2005) |
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JPMorgan International Small Cap Equity Fund |
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JPMorgan Japan Fund |
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JPMorgan International Equity Fund |
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JPMorgan Disciplined Equity Fund |
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JPMorgan Diversified Fund |
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JPMorgan U.S. Equity Fund |
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JPMorgan U.S. Small Company Fund |
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JPMorgan Capital Growth Fund (custody only until March 21, 2005) |
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JPMorgan Dynamic Small Cap Fund |
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JPMorgan Growth and Income Fund (custody only until March 21, 2005) |
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JPMorgan Mid Cap Equity Fund |
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JPMorgan Small Cap Core Fund |
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JPMorgan Small Cap Equity Fund |
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A-1
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JPMorgan Trust I (continued) |
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JPMorgan Value Advantage Fund |
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JPMorgan Intrepid America Fund |
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JPMorgan Intrepid Growth Fund |
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JPMorgan Intrepid
Contrarian Fund (to be renamed JPMorgan Intrepid Multi Cap |
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JPMorgan Intrepid Value Fund |
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JPMorgan 100% U.S. Treasury Securities Money Market Fund |
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JPMorgan California Municipal Money Market Fund |
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JPMorgan Federal Money Market Fund |
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JPMorgan New York Municipal Money Market Fund |
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JPMorgan Prime Money Market Fund |
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JPMorgan Tax Free Money Market Fund |
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JPMorgan Tax Aware Core Equity Fund |
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JPMorgan Tax Aware Diversified Equity Fund |
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JPMorgan Tax Aware International Fund |
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JPMorgan Tax Aware Real Return Fund |
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JPMorgan Real Return Fund |
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JPMorgan U.S. Large Cap Core Plus Fund |
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JPMorgan Micro Cap Fund |
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JPMorgan Intrepid Long/Short Fund |
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JPMorgan Strategic Small Cap Value Fund |
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Undiscovered Managers Funds |
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Undiscovered Managers Behavioral Growth Fund |
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Undiscovered Managers Behavioral Value Fund |
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JPMorgan Realty Income Fund |
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Undiscovered Managers Small Cap Growth Fund |
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X.X. Xxxxxx Mutual Fund Group |
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JPMorgan Short Term Bond Fund II |
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X.X. Xxxxxx Xxxxxxx Mutual Fund Group, Inc. |
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JPMorgan Mid Cap Value Fund |
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X.X. Xxxxxx Mutual Fund Investment Trust |
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JPMorgan Growth Advantage Fund |
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UM Investment Trust |
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Undiscovered Managers Multi-Strategy Fund |
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A-2
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UM Investment Trust II |
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Undiscovered Managers Spinnaker Fund |
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X.X. Xxxxxx Series Trust II |
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JPMorgan Bond Portfolio |
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JPMorgan International Equity Portfolio |
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JPMorgan Mid Cap Value Portfolio |
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JPMorgan Small Company Portfolio |
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JPMorgan U.S. Large Cap Core Equity Portfolio |
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X.X. Xxxxxx Xxxxxxx Series Trust |
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JPMorgan Multi-Manager Small Cap Growth Fund |
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JPMorgan Multi-Manager Small Cap Value Fund |
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JPMorgan Institutional Trust |
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JPMorgan Ultra Short-Term Bond Trust |
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JPMorgan Short-Term Bond Trust |
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JPMorgan Intermediate Bond Trust |
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JPMorgan Core Bond Trust |
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JPMorgan Equity Index Trust |
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JPMorgan Small Cap Growth Fund |
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JPMorgan Small Cap Value Fund |
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JPMorgan Diversified Mid Cap Growth Fund |
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JPMorgan Diversified Mid Cap Value Fund |
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JPMorgan Intrepid Mid Cap Fund |
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JPMorgan Large Cap Growth Fund |
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JPMorgan Large Cap Value Fund |
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JPMorgan Equity Income Fund |
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JPMorgan Equity Index Fund |
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JPMorgan Market Expansion Index Fund |
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JPMorgan International Equity Index Fund |
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JPMorgan Technology Fund |
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JPMorgan Multi-Cap Market Neutral Fund |
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JPMorgan U.S. Real Estate Fund |
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JPMorgan Investor Growth Fund |
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JPMorgan Investor Growth & Income Fund |
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JPMorgan Investor Balanced Fund |
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JPMorgan Investor Conservative Growth Fund |
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A-3
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JPMorgan Trust II (continued) |
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JPMorgan Short Duration Bond Fund |
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JPMorgan Ultra Short Term Bond Fund |
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JPMorgan Intermediate Bond Fund |
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JPMorgan Core Bond Fund |
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JPMorgan Core Plus Bond Fund |
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JPMorgan Government Bond Fund |
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JPMorgan Treasury & Agency Fund |
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JPMorgan High Yield Bond Fund |
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JPMorgan Mortgage-Backed Securities Fund |
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JPMorgan Short Term Municipal Bond Fund |
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JPMorgan Tax Free Bond Fund |
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JPMorgan Municipal Income Fund |
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JPMorgan Arizona Municipal Bond Fund |
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JPMorgan Kentucky Municipal Bond Fund |
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JPMorgan Louisiana Municipal Bond Fund |
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JPMorgan Michigan Municipal Bond Fund |
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JPMorgan Ohio Municipal Bond Fund |
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JPMorgan West Virginia Municipal Bond Fund |
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JPMorgan Liquid Assets Money Market Fund |
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JPMorgan U.S. Government Money Market Fund |
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JPMorgan U.S. Treasury Plus Money Market Fund |
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JPMorgan Municipal Money Market Fund |
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JPMorgan Michigan Municipal Money Market Fund |
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JPMorgan Ohio Municipal Money Market Fund |
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JPMorgan Insurance Trust |
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JPMorgan Insurance Trust Balanced Portfolio |
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JPMorgan Insurance Trust Core Bond Portfolio |
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JPMorgan Insurance Trust Diversified Equity Portfolio |
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JPMorgan Insurance Trust Diversified Mid Cap Growth Portfolio |
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JPMorgan Insurance Trust Diversified Mid Cap Value Portfolio |
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JPMorgan Insurance Trust Equity Index Portfolio |
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JPMorgan Insurance Trust Government Bond Portfolio |
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JPMorgan Insurance Trust Intrepid Mid Cap Portfolio |
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JPMorgan Insurance Trust Large Cap Growth Portfolio |
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A-4
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JPMorgan Trust I |
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By: |
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Name: |
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Title: |
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Date: |
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JPMorgan Chase Bank, N.A. |
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By: |
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Name: |
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Title: |
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Date: |
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A-5
