AMENDMENT TO AMENDED AND RESTATED GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENT
AMENDMENT TO
AMENDED AND RESTATED GLOBAL CUSTODY AND FUND ACCOUNTING
AGREEMENT
THIS AMENDMENT is made as of November 11, 2015, by and between the X.X. Xxxxxx Funds entities that are parties to the agreement and are listed on the agreement’s Schedule A and JPMorgan Chase Bank, N.A., all as the parties to the Amended and Restated Global Custody and Fund Accounting Agreement, dated September 1, 2010, as amended (the “Agreement”).
WHEREAS, the parties hereto wish to amend the Agreement to add JPMorgan Trust IV, as well as to revise Schedule A.
NOW, THEREFORE, in consideration of the mutual premises and covenants herein set forth, the parties agree as follows:
1. | Capitalized terms not otherwise defined herein shall have the same meaning as are set forth in the Agreement. |
2. | As of the date of the Amendment, JPMorgan Trust IV is added to the Agreement. |
3. | As of the date of the Amendment, Schedule A is replaced with the new, attached Schedule A. |
4. | This Amendment shall inure to the benefit of, and be binding upon, the parties hereto and their respective successors and permitted assigns. |
5. | 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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IN WITNESS WHEREOF, the parties have caused this amendment to the Agreement to be executed by their duly authorized officers as of the day and year first above written.
X.X. Xxxxxx Xxxxxxx Mutual Fund Group, Inc. |
X.X. Xxxxxx Mutual Fund Investment Trust |
JPMorgan Institutional Trust |
JPMorgan Insurance Trust |
JPMorgan Trust I |
JPMorgan Trust II |
JPMorgan Trust III |
JPMorgan Trust IV |
UM Investment Trust |
Undiscovered Managers Funds |
By: |
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Name: |
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Title: |
JPMorgan Chase Bank, N.A. | ||
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Name: |
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