November 1, 2010Jp Morgan Fleming Mutual Fund Group Inc • October 28th, 2010
1. INTENTION OF THE PARTIES; DEFINITIONS 1 1.1 Intention of the Parties 1 1.2 Definitions 1 2. WHAT BANK IS REQUIRED TO DO 4 2.1 Set Up Accounts 4 2.2 Cash Account 5 2.3 Segregation of Assets; Nominee Name 5 2.4 Settlement of Trades 6 2.5 Contractual...And Fund Accounting Agreement • October 28th, 2010 • Jp Morgan Fleming Mutual Fund Group Inc • New York
This Amended and Restated Agreement dated as of September 1, 2010 is between JPMORGAN CHASE BANK, N.A. (“Bank”), with a place of business at One Chase Manhattan Plaza,, New York, New York 10005; and each of the Trusts listed on Schedule A hereto, each of which is acting on behalf of each of the portfolios listed under its name on Schedule A (each, a “Fund”), with a place of business at 245 Park Avenue, New York, NY 10167. For purposes of this Agreement, each individual Fund is a separate “Customer.”
