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For more information visit our privacy policy.AMENDMENT TO GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENTGlobal Custody and Fund Accounting Agreement • August 28th, 2008 • Jp Morgan Fleming Mutual Fund Group Inc
Contract Type FiledAugust 28th, 2008 CompanyTHIS AMENDMENT is made as of September 1, 2007, by and between JPMorgan Chase Bank, N.A. and the entities who are currently parties to the Global Custody and Fund Accounting Agreement, in place for the investment companies in the JPMorgan fund complex (as listed below) (the “Agreement”).
AMENDMENT TO GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENTGlobal Custody and Fund Accounting Agreement • June 27th, 2008 • Jp Morgan Mutual Fund Group/Ma
Contract Type FiledJune 27th, 2008 CompanyTHIS AMENDMENT is made as of September 1, 2007, by and between JPMorgan Chase Bank, N.A. and the entities who are currently parties to the Global Custody and Fund Accounting Agreement, in place for the investment companies in the JPMorgan fund complex (as listed below) (the “Agreement”).