Common Contracts

3 similar Joint Fidelity Bond Agreement contracts by J.P. Morgan Access Multi-Strategy Fund II

JOINT FIDELITY BOND AGREEMENT
Joint Fidelity Bond Agreement • August 2nd, 2024 • J.P. Morgan Access Multi-Strategy Fund II • New York

AGREEMENT made effective this 9th day of July, 2024 by and among each of the Six Circles Trust, J.P. Morgan Access Multi-Strategy Fund, L.L.C. and J.P. Morgan Access Multi-Strategy Fund II (each a “Registrant” and collectively, the “Registrants”).

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JOINT FIDELITY BOND AGREEMENT
Joint Fidelity Bond Agreement • August 4th, 2023 • J.P. Morgan Access Multi-Strategy Fund II • New York

AGREEMENT made effective this 9th day of July, 2023 by and among each of the Six Circles Trust, J.P. Morgan Access Multi-Strategy Fund, L.L.C. and J.P. Morgan Access Multi-Strategy Fund II (each a “Registrant” and collectively, the “Registrants”).

JOINT FIDELITY BOND AGREEMENT
Joint Fidelity Bond Agreement • November 22nd, 2022 • J.P. Morgan Access Multi-Strategy Fund II • New York

AGREEMENT made effective as of this 5th day of October 2022, by and among each of the Six Circles Trust, J.P. Morgan Access Multi-Strategy Fund, L.L.C. and J.P. Morgan Access Multi-Strategy Fund II (each a “Registrant” and collectively, the “Registrants”).

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