ADMINISTRATION AGREEMENT THIS AGREEMENT dated as of September 7, 2001, by and between each of the Trusts listed on Exhibit A (each the "Trust"), and Morgan Guaranty Trust Company of New York or The Chase Manhattan Bank or their Successor (the...Administration Agreement • February 28th, 2003 • Jp Morgan Series Trust
Contract Type FiledFebruary 28th, 2003 Company
GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective as of September 7, 2001, and is between JP MORGAN CHASE BANK ("Bank") and each trust listed on attached Schedule C (each the "Customer"). 1. CUSTOMER ACCOUNTS. Bank, acting as "Securities...Global Custody Agreement • February 28th, 2003 • Jp Morgan Series Trust • New York
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J.P. MORGAN SERIES TRUST SHAREHOLDER SERVICING AGREEMENT THIS AGREEMENT, dated as of _________ ___, 2001, by and between J.P. MORGAN SERIES TRUST a business trust organized under the laws of the Commonwealth of Massachusetts (the "Trust"), and MORGAN...Shareholder Servicing Agreement • February 28th, 2003 • Jp Morgan Series Trust • New York
Contract Type FiledFebruary 28th, 2003 Company Jurisdiction