Trust Fund/SERV AgreementTrust Fund/Serv Agreement • October 28th, 2009 • Jpmorgan Value Opportunities Fund Inc • New York
This Agreement entered into by and between the financial institution executing this Agreement (“Trust Entity”) and JPMorgan Distribution Services, Inc. (“Fund Agent”).
MUTUAL FUND SALES AGREEMENTMutual Fund Sales Agreement • October 28th, 2009 • Jpmorgan Value Opportunities Fund Inc • New York
This Agreement, is entered into between the financial institution executing this Agreement, (“Financial Intermediary”) and JPMorgan Distribution Services, Inc. (“JPMDS”) with respect to those series of each of the trusts and the corporation listed on Exhibit A hereto (each, a "Trust"; collectively, the “Trusts”); (each series referred to as a "Fund" and collectively as the “Funds”) for whose shares of beneficial interest ("Shares") JPMDS serves as Distributor and for whom JPMDS provides distribution services.
JPMORGAN DISTRIBUTION SERVICES, INC. SERVICE AGREEMENT Shareholder ServicingJpmorgan Distribution Services • October 28th, 2009 • Jpmorgan Value Opportunities Fund Inc • New York
This Agreement is entered into between the financial institution executing this Agreement (“Financial Intermediary”) and JPMorgan Distribution Services, Inc. (“JPMDS”).
SUB TRANSFER AGENCY AGREEMENTSub Transfer Agency Agreement • October 28th, 2009 • Jpmorgan Value Opportunities Fund Inc • New York
AGREEMENT made by and between the institution executing this Agreement ("Recordkeeper") and the investment companies executing this Agreement (each a “Trust” and collectively the “Trusts”) on behalf of themselves and each of their series or classes of shares (each a “Fund”, collectively, the “Funds”).
BILATERAL NETWORKING AGREEMENTBilateral Networking Agreement • October 28th, 2009 • Jpmorgan Value Opportunities Fund Inc • New York
Bilateral Networking Agreement made by and among the open-end, management investment companies listed on Schedule A (each a “Trust” or a “Corporation” and collectively, the “Trusts”), on behalf of themselves and each of their series or classes of shares (each a “Fund”, collectively, the “Funds”), JPMorgan Distribution Services, Inc. (“JPMDS”), the distributor of the shares of each Fund, and the financial institution executing this Agreement (“Financial Intermediary”).
