FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • September 30th, 2004 • Jp Morgan Mutual Fund Select Group • Delaware
Contract Type FiledSeptember 30th, 2004 Company JurisdictionAGREEMENT dated as of the 19th day of August, 2004 by and between each of the entities listed on Schedule A, each of which is a corporation, business trust or statutory trust as indicated on Schedule A (each referred to herein as the “Trust”), each having its principal place of business at 522 Fifth Avenue, New York, New York 10036, and One Group Administrative Services, Inc. (“Administrator”), a Delaware corporation having its principal place of business at 1111 Polaris Parkway, Columbus, Ohio 43240. This Agreement shall be effective February 19, 2005.
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • September 30th, 2004 • Jp Morgan Series Trust • Delaware
Contract Type FiledSeptember 30th, 2004 Company JurisdictionAGREEMENT dated as of the 19th day of August, 2004 by and between each of the entities listed on Schedule A, each of which is a corporation, business trust or statutory trust as indicated on Schedule A (each referred to herein as the “Trust”), each having its principal place of business at 522 Fifth Avenue, New York, New York 10036, and One Group Administrative Services, Inc. (“Administrator”), a Delaware corporation having its principal place of business at 1111 Polaris Parkway, Columbus, Ohio 43240. This Agreement shall be effective February 19, 2005.
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • September 30th, 2004 • Jp Morgan Mutual Fund Trust • Delaware
Contract Type FiledSeptember 30th, 2004 Company JurisdictionAGREEMENT dated as of the 19th day of August, 2004 by and between each of the entities listed on Schedule A, each of which is a corporation, business trust or statutory trust as indicated on Schedule A (each referred to herein as the “Trust”), each having its principal place of business at 522 Fifth Avenue, New York, New York 10036, and One Group Administrative Services, Inc. (“Administrator”), a Delaware corporation having its principal place of business at 1111 Polaris Parkway, Columbus, Ohio 43240. This Agreement shall be effective February 19, 2005.
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • September 30th, 2004 • Jp Morgan Fleming Series Trust • Delaware
Contract Type FiledSeptember 30th, 2004 Company JurisdictionAGREEMENT dated as of the 19th day of August, 2004 by and between each of the entities listed on Schedule A, each of which is a corporation, business trust or statutory trust as indicated on Schedule A (each referred to herein as the “Trust”), each having its principal place of business at 522 Fifth Avenue, New York, New York 10036, and One Group Administrative Services, Inc. (“Administrator”), a Delaware corporation having its principal place of business at 1111 Polaris Parkway, Columbus, Ohio 43240. This Agreement shall be effective February 19, 2005.
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • September 29th, 2004 • Jp Morgan Institutional Funds • Delaware
Contract Type FiledSeptember 29th, 2004 Company JurisdictionAGREEMENT dated as of the 19th day of August, 2004 by and between each of the entities listed on Schedule A, each of which is a corporation, business trust or statutory trust as indicated on Schedule A (each referred to herein as the “Trust”), each having its principal place of business at 522 Fifth Avenue, New York, New York 10036, and One Group Administrative Services, Inc. (“Administrator”), a Delaware corporation having its principal place of business at 1111 Polaris Parkway, Columbus, Ohio 43240. This Agreement shall be effective February 19, 2005.
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • September 29th, 2004 • Jp Morgan Institutional Funds • Delaware
Contract Type FiledSeptember 29th, 2004 Company JurisdictionAGREEMENT dated as of the 19th day of August, 2004 by and between each of the entities listed on Schedule A, each of which is a corporation, business trust or statutory trust as indicated on Schedule A (each referred to herein as the “Trust”), each having its principal place of business at 522 Fifth Avenue, New York, New York 10036, and One Group Administrative Services, Inc. (“Administrator”), a Delaware corporation having its principal place of business at 1111 Polaris Parkway, Columbus, Ohio 43240. This Agreement shall be effective February 19, 2005.