ADMINISTRATION AGREEMENTAdministration Agreement • February 17th, 2005 • One Group Mutual Funds • Delaware
AGREEMENT dated as of the 19th day of February, 2005 by and between each of the entities listed on Schedule A, each of which is a corporation, business trust or statutory trust as indicated on Schedule A (each referred to herein as the “Trust”) on behalf of themselves and each for the Funds defined below, each having its principal place of business at 522 Fifth Avenue, New York, New York 10036, and JPMorgan Funds Management, Inc. (“Administrator”), a Delaware corporation having its principal place of business at 1111 Polaris Parkway, Columbus, Ohio 43240. This Agreement shall be effective February 19, 2005.
DISTRIBUTION AGREEMENTDistribution Agreement • February 17th, 2005 • One Group Mutual Funds • Delaware
SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • February 17th, 2005 • One Group Mutual Funds • Delaware
THIS AGREEMENT dated as of February 19, 2005, by and between each of the entities listed on Schedule A, each of which is a corporation, business trust or statutory trust as indicated on Schedule A (each, a “Trust” and, collectively, the “Trusts”), each having its principal place of business at 522 Fifth Avenue, New York, New York 10036, and JPMorgan Distribution Services, Inc. (“Shareholder Servicing Agent”), a registered broker-dealer incorporated under the laws of the State of Delaware having its principal place of business at 1111 Polaris Parkway, Columbus, Ohio 43240 (“Agreement”). This Agreement shall be effective February 19, 2005.
GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENT BETWEEN EACH OF THE ENTITIES LISTED ON SCHEDULE A AND JPMORGAN CHASE BANK, N.A.Accounting Agreement • February 17th, 2005 • One Group Mutual Funds • New York
This Agreement, dated February , 2005, is between JPMORGAN CHASE BANK, N.A. (“Bank”), with a place of business at ; and each of the entities 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 522 Fifth Avenue, New York, NY 10036. For purposes of this Agreement, each individual Fund is considered a separate “Customer.” This Agreement replaces the current agreements covering custody and fund accounting services for each of the Funds and each of them is hereby superceded by this Agreement.
