Common Contracts
2 similar Global Custody Agreement contracts by One Group Mutual Funds
EX-99.G.3 9 dex99g3.htm GLOBAL CUSTODY AGREEMENT BETWEEN REGISTRANT AND JPMORGAN CHASE BANK Exhibit (g)(3) GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • May 5th, 2020 • New York
This AGREEMENT is between JPMORGAN CHASE BANK (“Bank”) and each mutual fund listed in Schedule A-1 and Schedule A-2 (each a “Customer” or “Fund”). Each Fund is a series of either the One Group Investment Trust or the One Group Mutual Funds (each a “Trust”).
Standard Contracts
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • October 27th, 2004 • One Group Mutual Funds • New York
This AGREEMENT is between JPMORGAN CHASE BANK (“Bank”) and each mutual fund listed in Schedule A-1 and Schedule A-2 (each a “Customer” or “Fund”). Each Fund is a series of either the One Group Investment Trust or the One Group Mutual Funds (each a “Trust”).
