AMENDMENT TO THE AGENCY AGREEMENT
AMENDMENT
THIS AMENDMENT dated as of the 11th day of August 2022 (the “Amendment”) hereby amends the Global Securities Lending Agency Agreement, dated October 4, 2018, as previously amended (the “Agency Agreement”), between JPMorgan Trust I, JPMorgan Trust II, JPMorgan Trust IV, X.X. Xxxxxx Xxxxxxx Mutual Fund Group, Inc., X.X. Xxxxxx Mutual Fund Investment Trust, JPMorgan Institutional Trust, JPMorgan Insurance Trust, and Undiscovered Managers Funds (each, a “Trust”, and, collectively, the “Trusts”), each a registered management investment company organized and existing under the laws of Delaware, Massachusetts, or Maryland, each on behalf of their series portfolios listed as corresponding to such Trust’s name on Exhibit A severally and not jointly, (each series portfolio, a “Lender” and collectively, the “Lenders”) and Citibank, N.A. (“Agent”) (collectively, the “Parties”). All capitalized terms used but not defined herein shall have the meaning given to them in the Agency Agreement.
WHEREAS, the Parties wishes to amend the Agency Agreement to remove JPMorgan Trust III as a party to the Agreement;
WHEREAS, the Parties desire to amend Schedule A to the Rider as set forth herein: and,
NOW, THEREFORE, in consideration of the mutual promises and covenants contained herein, the Parties hereby agree as follows:
| 1. | JPMorgan Trust III is hereby removed as a party to the Agreement, effective retroactively as of September 26, 2019. |
| 2. | Exhibit A |
Exhibit A to the Agency Agreement is hereby deleted in its entirety and amended with the Exhibit A attached hereto to update Lender fund names under the Agency Agreement and .
| 3. | Miscellaneous |
(a) This Amendment supplements and further amends the Agency Agreement. The provisions set forth in this Amendment supersede all prior negotiations, understandings and agreements bearing upon the subject matter covered herein, including any conflicting provisions of the Agency Agreement or any provisions of the Agency Agreement that directly cover or indirectly bear upon matters covered under this Amendment.
(b) Each reference to the Agency Agreement in that document and in every other agreement, contract or instrument to which the Parties are bound, shall hereafter be construed as a reference to the Agency Agreement as previously amended and further amended by this Amendment. Except as provided in this Amendment, the provisions of the Agency Agreement remain in full force and effect. No amendment or modification to this Amendment shall be valid unless made in writing and executed by each Party hereto.
(c) Paragraph headings in this Amendment are included for convenience only and are not to be used to construe or interpret this Amendment.
(d) This Amendment may be executed in counterparts, each of which shall be an original but all of which, taken together, shall constitute one and the same agreement.
IN WITNESS WHEREOF, the Parties hereto have caused this Amendment to be duly executed all as of the day and year first above written.
| Citibank, N.A., as Agent | JPMorgan Trust I on behalf of each series portfolio listed on Exhibit A to the Agency Agreement severally and not jointly, as Lender | |||||||
| By: | By: | |||||||
| Name: | Name: | |||||||
| Title: | Title: | |||||||
| JPMorgan Trust II on behalf of each series portfolio listed on Exhibit A to the Agency Agreement severally and not jointly, as Lender | ||||||||
| By: | ||||||||
| Name: | ||||||||
| Title: | ||||||||
| JPMorgan Trust IV on behalf of each series portfolio listed on Exhibit A to the Agency Agreement severally and not jointly, as Lender | ||||||||
| By: | ||||||||
| Name: | ||||||||
| Title: | ||||||||
| X.X. Xxxxxx Xxxxxxx Mutual Fund Group, Inc. on behalf of each series portfolio listed on Exhibit A to the Agency Agreement severally and not jointly, as Lender | ||||||||
| By: | ||||||||
| Name: | ||||||||
| Title: | ||||||||
| X.X. Xxxxxx Mutual Fund Investment Trust on behalf of each series portfolio listed on Exhibit A to the Agency Agreement severally and not jointly, as Lender | ||||||||
| By: | ||||||||
| Name: | ||||||||
| Title: | ||||||||
| JPMorgan Institutional Trust on behalf of each series portfolio listed on Exhibit A to the Agency Agreement severally and not jointly, as Lender | ||||||||
| By: | ||||||||
| Name: | ||||||||
| Title: | ||||||||
| JPMorgan Insurance Trust on behalf of each series portfolio listed on Exhibit A to the Agency Agreement severally and not jointly, as Lender | ||||||||
| By: | ||||||||
| Name: | ||||||||
| Title: | ||||||||
| Undiscovered Managers Funds on behalf of each series portfolio listed on Exhibit A to the Agency Agreement severally and not jointly, as Lender | ||||||||
| By: | ||||||||
| Name: | ||||||||
| Title: | ||||||||
Exhibit A
to the Global Securities Lending Agency Agreement,
Between CITIBANK, N.A., As the Agent
and the Lender
LIST OF DESIGNATED ACCOUNTS
| Registered Investment Company |
Fund Name |
Custody Account Number(s) | ||
| X.X. Xxxxxx Xxxxxxx Mutual Fund Group, Inc. | JPMorgan Mid Cap Value Fund | P55368 | ||
| X.X. Xxxxxx Mutual Fund Investment Trust | JPMorgan Growth Advantage Fund | P55987 | ||
| JPMorgan Institutional Trust | JPMorgan Core Bond Trust | P85578 | ||
| JPMorgan Institutional Trust | JPMorgan Intermediate Bond Trust | P85580 | ||
| JPMorgan Insurance Trust | JPMorgan Insurance Trust Core Bond Portfolio | P85534 | ||
| JPMorgan Insurance Trust | JPMorgan Insurance Trust Global Allocation Portfolio | AGM21 / P 99136 | ||
| JPMorgan Insurance Trust | JPMorgan Insurance Trust Income Builder Portfolio | AGM26 / P 99137 | ||
| JPMorgan Insurance Trust | JPMorgan Insurance Trust Mid Cap Value Portfolio | P84061 | ||
| JPMorgan Insurance Trust | JPMorgan Insurance Trust Small Cap Core Portfolio | P84005 | ||
| JPMorgan Insurance Trust | JPMorgan Insurance Trust U.S. Equity Portfolio | P85528 | ||
| JPMorgan Trust I | JPMorgan California Tax Free Bond Fund | P55552 | ||
| JPMorgan Trust I | JPMorgan Corporate Bond Fund | P 13932 / P 15742 / 81570 | ||
| JPMorgan Trust I | JPMorgan Diversified Fund | P 63357 / X 00000 / X 00000 / X 00000 / P 84000 / P 84001 / P 62334 / 24719 / P 62335 / P 86866 | ||
| JPMorgan Trust I | JPMorgan Emerging Markets Debt Fund | 24723 / P 84006 | ||
| JPMorgan Trust I | JPMorgan Emerging Markets Equity Fund | 24729 | ||
| JPMorgan Trust I | JPMorgan Equity Focus Fund | P14271 | ||
| JPMorgan Trust I | JPMorgan Europe Dynamic Fund | 24728 | ||
| JPMorgan Trust I | JPMorgan Floating Rate Income Fund | 11940 / P 14270 | ||
| JPMorgan Trust I | JPMorgan Global Allocation Fund | 35300 / P 14632 / P 13829 / 86877 | ||
| JPMorgan Trust I | JPMorgan Global Bond Opportunities Fund | 37198 / 37197 / P 32654 | ||
| JPMorgan Trust I | JPMorgan Hedged Equity Fund | P75526 | ||
| JPMorgan Trust I | JPMorgan High Yield Municipal Fund | P65126 | ||
| JPMorgan Trust I | JPMorgan Income Builder Fund | 43396 / 74296 / P 64499 | ||
| JPMorgan Trust I | JPMorgan Income Fund | AEO27 / P 85465 | ||
| JPMorgan Trust I | JPMorgan Intermediate Tax Free Bond Fund1 | P55551 | ||
| JPMorgan Trust I | JPMorgan International Equity Fund | 08858 | ||
| JPMorgan Trust I | JPMorgan International Focus Fund | 83364 | ||
| JPMorgan Trust I | JPMorgan International Value Fund | 24730 | ||
| JPMorgan Trust I | JPMorgan Managed Income Fund | 75036 / P 10752 |
| 1 | To be renamed JPMorgan National Municipal Income Fund on or about August 15, 2022. |
| JPMorgan Trust I | JPMorgan Mid Cap Equity Fund | P 81548 / P 84725 | ||
| JPMorgan Trust I | JPMorgan New York Tax Free Bond Fund | P55550 | ||
| JPMorgan Trust I | JPMorgan Opportunistic Equity Long/Short Fund | P92481 | ||
| JPMorgan Trust I | JPMorgan Research Market Neutral Fund | P55815 | ||
| JPMorgan Trust I | JPMorgan Short Duration Core Plus Fund | ABD53 / P 15727 | ||
| JPMorgan Trust I | JPMorgan Small Cap Blend Fund | P81384 | ||
| JPMorgan Trust I | JPMorgan Small Cap Equity Fund | P49565 | ||
| JPMorgan Trust I | JPMorgan Small Cap Sustainable Leaders Fund | P81550 | ||
| JPMorgan Trust I | JPMorgan Strategic Income Opportunities Fund | 51644 / P 73776 / 76755 | ||
| JPMorgan Trust I | JPMorgan Tax Aware Equity Fund | P55553 | ||
| JPMorgan Trust I | JPMorgan Tax Aware Real Return Fund | P60774 | ||
| JPMorgan Trust I | JPMorgan Total Return Fund | P73537 | ||
| JPMorgan Trust I | JPMorgan U.S. Applied Data Science Value Fund | P57631 | ||
| JPMorgan Trust I | JPMorgan U.S. Equity Fund | P55560 | ||
| JPMorgan Trust I | JPMorgan U.S. GARP Equity Fund | P57632 | ||
| JPMorgan Trust I | JPMorgan U.S. Large Cap Core Plus Fund | P61091 | ||
| JPMorgan Trust I | JPMorgan U.S. Research Enhanced Equity Fund | P55561 | ||
| JPMorgan Trust I | JPMorgan U.S. Small Company Fund | P55562 | ||
| JPMorgan Trust I | JPMorgan U.S. Sustainable Leaders Fund | P57634 | ||
| JPMorgan Trust I | JPMorgan U.S. Value Fund | G04421 | ||
| JPMorgan Trust I | JPMorgan Unconstrained Debt Fund | 23602 / P 12036 / 75048 | ||
| JPMorgan Trust I | JPMorgan Value Advantage Fund | P60363 | ||
| JPMorgan Trust II | JPMorgan Core Bond Fund | 36711 / P 85517 | ||
| JPMorgan Trust II | JPMorgan Core Plus Bond Fund | 38883 / P 87204 | ||
| JPMorgan Trust II | JPMorgan Equity Income Fund | P85485 | ||
| JPMorgan Trust II | JPMorgan Equity Index Fund | P85488 | ||
| JPMorgan Trust II | JPMorgan Government Bond Fund | P85520 | ||
| JPMorgan Trust II | JPMorgan High Yield Fund | 36759 / P 85522 | ||
| JPMorgan Trust II | JPMorgan Large Cap Growth Fund | P85483 | ||
| JPMorgan Trust II | JPMorgan Large Cap Value Fund | P85484 | ||
| JPMorgan Trust II | JPMorgan Limited Duration Bond Fund | P85514 | ||
| JPMorgan Trust II | JPMorgan Mid Cap Growth Fund | P85480 | ||
| JPMorgan Trust II | JPMorgan Mortgage-Backed Securities Fund | P85519 | ||
| JPMorgan Trust II | JPMorgan Short Duration Bond Fund | P85515 | ||
| JPMorgan Trust II | JPMorgan Short-Intermediate Municipal Bond Fund | P85504 | ||
| JPMorgan Trust II | JPMorgan Small Cap Growth Fund | P85478 | ||
| JPMorgan Trust II | JPMorgan Small Cap Value Fund | P85479 | ||
| JPMorgan Trust II | JPMorgan XXXX Cap Equity Fund | P85482 | ||
| JPMorgan Trust II | JPMorgan Sustainable Municipal Income Fund | P85507 | ||
| JPMorgan Trust II | JPMorgan Tax Free Bond Fund | P85506 | ||
| JPMorgan Trust IV | JPMorgan Core Focus SMA Fund | P91675 | ||
| JPMorgan Trust IV | JPMorgan Emerging Markets Research Enhanced Equity Fund | EPM58 | ||
| JPMorgan Trust IV | JPMorgan Equity Premium Income Fund | P74384 | ||
| JPMorgan Trust IV | JPMorgan Hedged Equity 2 Fund | G29315 | ||
| JPMorgan Trust IV | JPMorgan Hedged Equity 3 Fund | G29316 |
| JPMorgan Trust IV | JPMorgan International Hedged Equity Fund | EQR71 | ||
| JPMorgan Trust IV | JPMorgan Macro Opportunities Fund | ERH23 | ||
| JPMorgan Trust IV | JPMorgan Preferred and Income Securities Fund | G43972 | ||
| JPMorgan Trust IV | JPMorgan Ultra-Short Municipal Fund | P59481 | ||
| Undiscovered Managers Funds | Undiscovered Managers Behavioral Value Fund | P85326 |
