SUB TRANSFER AGENCY AGREEMENTSub Transfer Agency Agreement • June 29th, 2010 • Jp Morgan Mutual Fund Group/Ma • New York
Contract Type FiledJune 29th, 2010 Company JurisdictionAGREEMENT made by and between the institution executing this Agreement ("Recordkeeper") and the investment companies executing this Agreement (each a “Trust” and collectively the “Trusts”) on behalf of themselves and each of their series or classes of shares (each a “Fund”, collectively, the “Funds”).
SUB TRANSFER AGENCY AGREEMENTSub Transfer Agency Agreement • October 28th, 2009 • Jpmorgan Value Opportunities Fund Inc • New York
Contract Type FiledOctober 28th, 2009 Company JurisdictionAGREEMENT made by and between the institution executing this Agreement ("Recordkeeper") and the investment companies executing this Agreement (each a “Trust” and collectively the “Trusts”) on behalf of themselves and each of their series or classes of shares (each a “Fund”, collectively, the “Funds”).