FORM OF JPM SERIES TRUST II INVESTMENT ADVISORY AGREEMENTJPM Series Trust Ii • April 30th, 1997 • New York
Company FiledApril 30th, 1997 Jurisdiction
FORM OF JPM SERIES TRUST II ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 30th, 1997 • JPM Series Trust Ii • New York
Contract Type FiledApril 30th, 1997 Company Jurisdiction
ARTICLE I 1. DEFINITIONSFund Participation Agreement • April 30th, 1997 • JPM Series Trust Ii • New York
Contract Type FiledApril 30th, 1997 Company Jurisdiction
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 30th, 1997 • JPM Series Trust Ii • Massachusetts
Contract Type FiledApril 30th, 1997 Company Jurisdiction
CUSTODIAN CONTRACT Between JPM SERIES TRUST II and STATE STREET BANK AND TRUST COMPANYCustodian Contract • April 30th, 1997 • JPM Series Trust Ii • Massachusetts
Contract Type FiledApril 30th, 1997 Company Jurisdiction
with state securities authorities to enable the Trust to make a continuous offering of Shares; (d) filing documents with regulatory authorities or mailing documents to investors in or Trustees of the Trust to the extent requested by the Trust; (e)...Administration Agreement • April 30th, 1997 • JPM Series Trust Ii • New York
Contract Type FiledApril 30th, 1997 Company Jurisdiction
JPM SERIES TRUST II DISTRIBUTION AGREEMENT DISTRIBUTION AGREEMENT, made as of this 1st day of January, 1997, between JPM SERIES TRUST II, an unincorporated business trust organized under the laws of Delaware (the "Trust"), and FUNDS DISTRIBUTOR, INC.,...Series Trust Ii Distribution Agreement • April 30th, 1997 • JPM Series Trust Ii • New York
Contract Type FiledApril 30th, 1997 Company Jurisdiction