TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • April 29th, 2004 • Jp Morgan Funds
Closed CUSIPS - $150 per month through May of the following year B. ACCOUNT MAINTENANCE AND PROCESSING FEES Non-Institutional Non-Network Level 3 Open Accounts - $16.35 per account per year Non-Institutional Network Level 3 Open Accounts - $12.85 per account per year Institutional Open Accounts: Accounts in the range from 0 - 400: no charge, included in complex base fee Accounts in the range from 401 - 600: $1,160 per account per year Accounts in the range from 601 - 800: $930 per account per year Accounts in the range from 801 - 1,000: $700 per account per year Accounts in the range over 1,000: $580 per account per year
Exhibit 99.(g)(1) [CHASE LOGO] GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective March 1, 2003, and is between JPMORGAN CHASE BANK ("Bank") and the entities listed on Annex A hereto (each a "Customer" or "Fund"). 1. CUSTOMER ACCOUNTS. Bank, acting...Global Custody Agreement • April 29th, 2004 • Jp Morgan Funds • New York
Exhibit 99(h)(5) SECURITIES LENDING AGREEMENT ("Lending Agreement"), dated as of October 15, 2002, between each of the JPMorgan Funds listed on Exhibit A hereto (each a "Lender"), having its principal place of business at 522 Fifth Avenue, New York,...Securities Lending Agreement • April 29th, 2004 • Jp Morgan Funds • New York
