Common Contracts
8 similar Fee Waiver Agreement contracts by JPMorgan Trust I, Jpmorgan Trust Ii
July 1, 2022 JPMorgan Trust IFee Waiver Agreement • June 22nd, 2022 • JPMorgan Trust I
July 1, 2017 JPMorgan Trust II New York, NY 10017 Dear Sirs:Fee Waiver Agreement • June 28th, 2017 • Jpmorgan Trust Ii
In addition, the Non-Money Market Funds (as identified on Schedule A) may invest in one or more money market funds advised by the J.P. Morgan Investment Management Inc. or its affiliates (“affiliated money market funds”). The JPMorgan Service Providers as a Non-Money Market Funds’ adviser, shareholder servicing agent and/or administrator hereby contractually agree to waive fees and/or reimburse expenses in an amount sufficient to offset the respective net fees each collects from the affiliated money market funds on such Non-Money Market Fund’s investment in such money market funds.
July 1, 2016 JPMorgan Trust I New York, NY 10017 Dear Sirs:Fee Waiver Agreement • June 29th, 2016 • JPMorgan Trust I
In addition, the Variable NAV Funds (as identified on Schedule A) may invest in one or more money market funds advised by the J.P. Morgan Investment Management Inc. or its affiliates (“affiliated money market funds”). The JPMorgan Service Providers as a Variable NAV Fund’s adviser, shareholder servicing agent and/or administrator hereby contractually agree to waive fees and/or reimburse expenses in an amount sufficient to offset the respective net fees each collects from the affiliated money market funds on such Variable NAV Fund’s investment in such money market funds.
July 1, 2015 JPMorgan Trust I New York, NY 10017 Dear Sirs:Fee Waiver Agreement • June 26th, 2015 • JPMorgan Trust I
The JPMorgan Service Providers understand and intend that the Funds will rely on this agreement in preparing and filing their registration statements on Form N-1A and in accruing the Funds’ expenses for purposes of calculating net asset value and for other purposes, and expressly permit the Funds to do so.
July 1, 2014 JPMorgan Trust I New York, NY 10017 Dear Sirs:Fee Waiver Agreement • June 27th, 2014 • JPMorgan Trust I
The JPMorgan Service Providers understand and intend that the Funds will rely on this agreement in preparing and filing their registration statements on Form N-1A and in accruing the Funds’ expenses for purposes of calculating net asset value and for other purposes, and expressly permit the Funds to do so.
July 1, 2013 JPMorgan Trust I New York, NY 10017 Dear Sirs:Fee Waiver Agreement • June 26th, 2013 • JPMorgan Trust I
The JPMorgan Service Providers understand and intend that the Funds will rely on this agreement in preparing and filing their registration statements on Form N-1A and in accruing the Funds’ expenses for purposes of calculating net asset value and for other purposes, and expressly permit the Funds to do so.
July 1, 2012 JPMorgan Trust I New York, NY 10017 Dear Sirs:Fee Waiver Agreement • June 28th, 2012 • JPMorgan Trust I
The JPMorgan Service Providers understand and intend that the Funds will rely on this agreement in preparing and filing their registration statements on Form N-1A and in accruing the Funds’ expenses for purposes of calculating net asset value and for other purposes, and expressly permit the Funds to do so.
July 1, 2011 JPMorgan Trust I New York, NY 10017 Dear Sirs:Fee Waiver Agreement • June 28th, 2011 • JPMorgan Trust I
The JPMorgan Service Providers understand and intend that the Funds will rely on this agreement in preparing and filing their registration statements on Form N-1A and in accruing the Funds’ expenses for purposes of calculating net asset value and for other purposes, and expressly permit the Funds to do so.
