Appendix A Transfer Agency Agreement for JPMorgan Funds (Amended as of February 14, 2008)Transfer Agency Agreement • February 27th, 2008 • JPMorgan Trust I
BOSTON 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
AMENDMENT TO GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENTGlobal Custody and Fund Accounting Agreement • February 27th, 2008 • JPMorgan Trust I
THIS AMENDMENT is made as of September 1, 2007, among JPMorgan Chase Bank, N.A., JPMorgan Funds Management, Inc., and the entities who are currently parties to the Global Custody and Fund Accounting Agreement, in place for the JPMorgan Trust I on behalf of the Funds listed in Schedule A (the “Agreement”).
February 29, 2008 JPMorgan Trust I New York, NY 10167 Dear Sirs:Fee Waiver Agreement • February 27th, 2008 • JPMorgan Trust I
In addition, J.P.Morgan Investment Management Inc. hereby agrees to waive fees to which it is entitled or to reimburse the Fund listed on Schedule B for the time periods so indicated.
JPMorgan Trust IFee Waiver Agreement • February 27th, 2008 • JPMorgan Trust I
