Form of] AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • April 29th, 2004 • Jp Morgan Mutual Fund Select Group
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • April 29th, 2004 • Jp Morgan Mutual Fund Select Group
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(e)(1) DISTRIBUTION AGREEMENT AGREEMENT made as of the 1st day of September, 2001, between the funds listed on Schedule A (each, the "Company"), having its principal place of business at 522 Fifth Avenue, New York, NY 10036, and J.P. Morgan...Distribution Agreement • April 29th, 2004 • Jp Morgan Mutual Fund Select Group
