Exhibit 99(h)(1)(a) TRANSFER AGENCY AGREEMENT Made as of the 19th day of February, 2005 by and between EACH OF THE ENTITIES LISTED ON EXHIBIT A HERETOTransfer Agency Agreement • April 20th, 2005 • Jp Morgan Series Trust Ii
Contract Type FiledApril 20th, 2005 Company
Exhibit 99(g)(2) [JPMORGAN LOGO] GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENT BETWEEN EACH OF THE ENTITIES LISTED ON SCHEDULE A AND JPMORGAN CHASE BANK, N.A. Global Custody Agreement - New York Law GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENT TABLE OF...Global Custody and Fund Accounting Agreement • April 20th, 2005 • Jp Morgan Series Trust Ii • New York
Contract Type FiledApril 20th, 2005 Company Jurisdiction
Exhibit 99(e)(1) DISTRIBUTION AGREEMENT AGREEMENT dated as of the 19th day of February 2005, by and between each of the entities listed on Schedule A, each of which is a corporation, business trust or statutory trust as indicated on Schedule A (each...Distribution Agreement • April 20th, 2005 • Jp Morgan Series Trust Ii • Delaware
Contract Type FiledApril 20th, 2005 Company Jurisdiction
WITNESSETH:Administrative Services Agreement • April 20th, 2005 • Jp Morgan Series Trust Ii • New York
Contract Type FiledApril 20th, 2005 Company Jurisdiction