INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • November 30th, 2009 • JPMorgan Trust I • New York
INVESTMENT MANAGEMENT AGREEMENT (this “Agreement”) dated as of ________, 2009 between HCM Commodities Strategy Fund Ltd., a Cayman Islands exempted company (together with its successors and permitted assigns, the “Company”) and J.P. Morgan Investment Management Inc., a corporation organized under the laws of Delaware (the “Investment Manager”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • November 30th, 2009 • JPMorgan Trust I • New York
INVESTMENT SUB-ADVISORY AGREEMENT, effective as of the 24th day of November, 2009, between J.P. Morgan Investment Management Inc. (the "Adviser"), a corporation organized and existing under the laws of the State of Delaware, and Highbridge Capital Management, LLC ("Subadviser"), a limited liability company organized and existing under the laws of the State of Delaware.
November 30, 2009 JPMorgan Trust I 245 Park Avenue New York, NY 10167 Dear Sirs:Fee Waiver Agreement • November 30th, 2009 • JPMorgan Trust I
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.
JPMorgan Trust IFee Waiver Agreement • November 30th, 2009 • JPMorgan Trust I
February __, 2010 JPMorgan Trust I 245 Park Avenue New York, NY 10167 Dear Sirs:Fee Waiver Agreement • November 30th, 2009 • JPMorgan Trust I
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.
AMENDMENT TO THE GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENT (dated October 1, 2009)Global Custody and Fund Accounting Agreement • November 30th, 2009 • JPMorgan Trust I • New York
This amendment is an amendment to the Global Custody and Fund Accounting Agreement dated February 18, 2005 by and among JPMorgan Chase Bank, N.A. (“Bank”) and each of the entities listed on Schedule A thereto (the “Agreement”) The amendment is effective as of September 1, 2009. For the purpose of this amendment, each Fund is a separate “Customer.”
November 20, 2009 JPMorgan Trust I 245 Park Avenue New York, NY 10167 Dear Sirs:Fee Waiver Agreement • November 30th, 2009 • JPMorgan Trust I
The JPMorgan Service Providers understand and intend that the Fund will rely on this agreement in preparing and filing its registration statements on Form N-1A and in accruing the Fund’s expenses for purposes of calculating net asset value and for other purposes, and expressly permit the Fund to do so.
Form Domestic Custody Agreement (NY) February 28, 2007 J.P.MorganDomestic Custody Agreement • November 30th, 2009 • JPMorgan Trust I • New York
This Agreement, dated __ November 2009 is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“Bank”), with a place of business at 1 Chase Manhattan Plaza, New York, NY 10005, and the HCM COMMODITIES STRATEGY FUND, LTD (“Customer”) a Cayman Islands exempted limited company formed under the laws of the Cayman Islands whose registered office is at c/o Walkers Corporate Services Limited, Walker House, 87 Mary Street, George Town, Grand Cayman KY1-9005, Cayman Islands.
ADMINISTRATION AGREEMENTAdministration Agreement • November 30th, 2009 • JPMorgan Trust I • Delaware
AGREEMENT dated as of the ___ day of November, 2009 by and between HCM Commodities Strategy Fund, Ltd., a Cayman Islands exempted company (“Fund”), and JPMorgan Funds Management, Inc. (“Administrator”), a Delaware corporation.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • November 30th, 2009 • JPMorgan Trust I • New York
INVESTMENT SUB-ADVISORY AGREEMENT, effective as of the 27th day of August, 2009, between J.P. Morgan Investment Management Inc. (the "Adviser"), a corporation organized and existing under the laws of the State of Delaware, and J.P. Morgan Private Investments Inc. ("Subadviser"), a corporation organized and existing under the laws of the State of Delaware.
