AMENDMENT TO GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENTGlobal Custody and Fund Accounting Agreement • February 27th, 2008 • Jpmorgan Trust Ii
THIS AMENDMENT is made as of September 1, 2007, by and between JPMorgan Chase Bank, N.A. and the entities who are currently parties to the Global Custody and Fund Accounting Agreement, in place for the investment companies in the JPMorgan fund complex (as listed below) (the “Agreement”).
February 29, 2008 JPMorgan Trust II 245 Park Avenue New York, NY 10167 Dear Sirs:Jpmorgan Trust Ii • February 27th, 2008
The JPMorgan Service Providers understand and intend that the Fund will rely on this agreement in preparing and filing their registration statements on Form N-1A and in accruing the Fund’s expenses for purposes of calculating net asset value and for other purposes, and expressly permit the Fund to do so.
Appendix A Transfer Agency Agreement for JPMorgan Funds (Amended as of February 14, 2008)Transfer Agency Agreement • February 27th, 2008 • Jpmorgan Trust Ii
