TRANSFER AGENCY AGREEMENT Made as of the 1st day of September, 2009 by and between EACH OF THE ENTITIES LISTED ON APPENDIX A HERETO And BOSTON FINANCIAL DATA SERVICES, INC.Transfer Agency Agreement • October 28th, 2009 • JPMorgan Trust I • Massachusetts
THIS AGREEMENT made as of the 1st day of September, 2009, by and between each of the entities listed on Appendix A hereto and each being an entity of the type set for on Appendix A and organized under the laws of the state as set forth on such Appendix, each with a principal place of business at 245 Park Ave., New York, NY 10167 and each of which is acting on its own behalf and on behalf of each of the portfolios listed under its name in Appendix A (jointly and severally, such portfolios shall be referred to hereinafter as the "Fund" or "Funds), but not jointly with any other entities listed on Appendix A and BOSTON FINANCIAL DATA SERVICES, INC., a corporation existing under the laws of the Commonwealth of Massachusetts, having its principal place of business at 2 Heritage Drive, North Quincy, Massachusetts 02171 ("BOSTON FINANCIAL"):
November 1, 2009 JPMorgan Trust I New York, NY 10167 Dear Sirs:JPMorgan Trust I • October 28th, 2009
The JPMorgan Service Providers understand and intend that the Funds will rely on this agreement in preparing and filing their registration statements on Form N-1A and in accruing the Funds’ expenses for purposes of calculating net asset value and for other purposes, and expressly permit the Funds to do so.
ADDENDUM TO GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENTGlobal Custody and Fund Accounting Agreement • October 28th, 2009 • JPMorgan Trust I
This ADDENDUM to the GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENT (“Agreement”), is dated as of June 1, 2009, by and among JPMorgan Chase Bank, N.A. (“Bank”), JPMorgan Funds Management, Inc. (“JPMFM”) and JPMorgan Trust I (“JPMTI”) which is acting on behalf of each of the portfolios listed under its name on Schedule on Schedule A (each a “Fund”), as may be amended by the parties from time to time. For the purpose of this Addendum, each individual Fund as defined below is considered a separate “Customer”. Capitalized terms not otherwise defined herein shall have the meaning ascribed to them in the Agreement.
November 1, 2009 JPMorgan Trust IJPMorgan Trust I • October 28th, 2009
November 1, 2009 JPMorgan Trust IJPMorgan Trust I • October 28th, 2009
