AMENDMENT TO GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENT BETWEEN EACH OF THE ENTITIES LISTED ON SCHEDULE A AND JPMORGAN CHASE BANK, N.A.Global Custody and Fund Accounting Agreement • April 24th, 2008 • Jpmorgan Trust Ii • New York
Contract Type FiledApril 24th, 2008 Company JurisdictionWHEREAS, the parties have previously entered into that certain Global Custody and Fund Accounting Agreement referred to above (the "Agreement"). The parties have now agreed to amend the Agreement pursuant to this Amendment (the “Amendment”). Unless otherwise defined in this Amendment, capitalized terms used in this Amendment shall have the meanings specified in the Agreement.
May 1, 2008 JPMorgan Trust IIFee Waiver Agreement • April 24th, 2008 • Jpmorgan Trust Ii
Contract Type FiledApril 24th, 2008 Company