Schedule A List of Entities Covered by the Custody and Fund Accounting Agreement (Amended as of November 10, 2005)
Schedule A
List of
Entities Covered by the Custody and Fund Accounting Agreement
(Amended as of November
10, 2005)
JPMorgan Trust I
| ________________________________________________________________________________________ | |
| JPMorgan Emerging Markets Debt Fund | |
| JPMorgan Bond Fund | |
| JPMorgan Global Strategic Income Fund | |
| 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 Tax Aware International Opportunities Fund (to be renamed JPMorgan Intrepid International Fund as of 2/28/05) | |
| 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 | |
| JPMorgan Value Advantage Fund | |
| JPMorgan Intrepid America Fund | |
| JPMorgan Intrepid Growth Fund |
JPMorgan Intrepid Contrarian Fund |
|
| 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 (effective upon the effectiveness of the Fund’s registration statement) | |
| JPMorgan Strategic Small Cap Value Fund (effective upon the effectiveness of the Fund’s registration statement) |
| Undiscovered Managers Funds | |
| ________________________________________________________________________________________ | |
| Undiscovered Managers Behavioral Growth Fund | |
| Undiscovered Managers Behavioral Value Fund | |
| Undiscovered Managers REIT Fund (to be renamed JPMorgan Realty Income Fund as of 12/31/05) | |
| 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 (JPMorgan Mid Cap Growth until 8/17/05) | |
| UM Investment Trust | |
| ________________________________________________________________________________________ | |
| Undiscovered Managers Multi-Strategy Fund (UM Multi-Strategy Fund until 8/22/05) | |
| 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 (formerly JPMorgan Diversified Mid Cap Fund until 7/29/05) | |
| 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 | |
| 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 Trust I | |
| JPMorgan Trust II | |
| Undiscovered Managers Funds | |
| X.X. Xxxxxx Mutual Fund Group | |
| X.X. Xxxxxx Xxxxxxx Mutual Fund Group, Inc. | |
| X.X. Xxxxxx Mutual Fund Investment Trust | |
| UM Investment Trust | |
| UM Investment Trust II | |
| X.X. Xxxxxx Series Trust II | |
| X.X. Xxxxxx Xxxxxxx Series Trust | |
| JPMorgan Institutional Trust | |
| By: _________________________________________________ | |
| Name: _________________________________________________ | |
| Title: _________________________________________________ | |
| Date: _________________________________________________ | |
| JPMorgan Chase Bank, N.A. | |
| By: _________________________________________________ | |
| Name: _________________________________________________ | |
| Title: _________________________________________________ | |
| Date: _________________________________________________ |
