Trust Fund/SERV AgreementTrust Fund/Serv Agreement • October 26th, 2007 • JPMorgan Trust I • New York
Contract Type FiledOctober 26th, 2007 Company JurisdictionThis Agreement entered into by and between the financial institution executing this Agreement (“Trust Entity”) and JPMorgan Distribution Services, Inc. (“Fund Agent”).
SUBADVISORY AGREEMENTSubadvisory Agreement • October 26th, 2007 • JPMorgan Trust I • New York
Contract Type FiledOctober 26th, 2007 Company JurisdictionAgreement made as of this 31st day of January 2007, by and between J.P. Morgan Investment Management Inc., a Delaware corporation with its principal office at 245 Park Avenue, New York, New York 10167 (“JPMIM” or the “Manager”) and JF International Management Inc., with its principal place of business in Hong Kong located at 21st Floor, Chater House, 8 Connaught Road Central, Hong Kong (the “Sub-adviser”).
Appendix A Transfer Agency Agreement for JPMorgan Funds (Amended as of August 16, 2007)Transfer Agency Agreement • October 26th, 2007 • JPMorgan Trust I
Contract Type FiledOctober 26th, 2007 CompanyBOSTON FINANCIAL DATA SERVICES, INC. JPMORGAN TRUST I JPMORGAN TRUST II UNDISCOVERED MANAGERS FUNDS J.P. MORGAN MUTUAL FUND GROUP J.P. MORGAN FLEMING MUTUAL FUND GROUP, INC. J.P. MORGAN MUTUAL FUND INVESTMENT TRUST UM INVESTMENT TRUST J.P. MORGAN SERIES TRUST II JPMORGAN INSTITUTIONAL TRUST JPMORGAN INSURANCE TRUST JPMORGAN CASH PLUS FUND LLC
November 1, 2007 JPMorgan Trust IFee Waiver Agreement • October 26th, 2007 • JPMorgan Trust I
Contract Type FiledOctober 26th, 2007 Company
SCHEDULE A TO THE ADMINISTRATION AGREEMENT (Effective as of February 15, 2007)Administration Agreement • October 26th, 2007 • JPMorgan Trust I
Contract Type FiledOctober 26th, 2007 Company