Appendix A Transfer Agency Agreement for JPMorgan Funds (Amended as of June 30, 2008)Transfer Agency Agreement • June 27th, 2008 • Jp Morgan Mutual Fund Group/Ma
JPMorgan Strategic Income Opportunities Fund (effective upon the effectiveness of the Fund’s registration statement)
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 • June 27th, 2008 • Jp Morgan Mutual Fund Group/Ma • New York
WHEREAS, 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.
AMENDMENT TO GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENTGlobal Custody and Fund Accounting Agreement • June 27th, 2008 • Jp Morgan Mutual Fund Group/Ma
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”).
July 1, 2008Fee Waiver Agreement • June 27th, 2008 • Jp Morgan Mutual Fund Group/Ma
