ADMINISTRATION AGREEMENTAdministration Agreement • October 28th, 2005 • JPMorgan Institutional Trust • Delaware
AGREEMENT dated as of the 4th day of February, 2005 by and between JPMorgan Institutional Trust, a Delaware statutory trust (“Trust”), having its principal place of business at 522 Fifth Avenue, New York, New York 10036, and One Group Administrative Services, Inc. (to be renamed JPMorgan Funds Management, Inc. effective February 19, 2005) (“Administrator”), a Delaware corporation having its principal place of business at 1111 Polaris Parkway, Columbus, Ohio 43240. This Agreement shall be effective February 4, 2005.
ContractSecurities Lending Agreement • October 28th, 2005 • JPMorgan Institutional Trust • New York
SECURITIES LENDING AGREEMENT (“Lending Agreement”), dated as of September 26, 2005, among JPMorgan Chase Bank, N.A. (“Bank”), having its principal place of business at 270 Park Avenue, New York, New York 10017-2070 and JPMorgan Institutional Trust on behalf of each of the JPMorgan Funds listed on Exhibit A hereto (each, a “Lender”), having its principal place of business at 522 Fifth Avenue, New York, New York 10036.
PLACEMENT AGENCY AGREEMENTPlacement Agency Agreement • October 28th, 2005 • JPMorgan Institutional Trust • New York
JPMorgan Institutional Trust, a Delaware statutory trust (the “Trust”), agrees with you as follows with respect to its series designated: (a) JPMorgan Equity Index Trust; (b) JPMorgan Intermediate Bond Trust; (c) JPMorgan Ultra Short-Term Bond Trust; (d) JPMorgan Short-Term Bond Trust; and (e) JPMorgan Core Bond Trust (each, a “Fund”, and collectively, the “Funds”):
GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENT BETWEEN EACH OF THE ENTITIES LISTED ON SCHEDULE A AND JPMORGAN CHASE BANK, N.A.Global Custody and Fund Accounting Agreement • October 28th, 2005 • JPMorgan Institutional Trust • New York
This Agreement is between JPMORGAN CHASE BANK, N.A. (“Bank”), with a place of business at 270 Park Avenue, New York, New York; 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.”
JPMORGAN INSTITUTIONAL TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 28th, 2005 • JPMorgan Institutional Trust • New York
AGREEMENT, made this 4th day of February, 2005, between JPMorgan Institutional Trust, a statutory trust organized under the laws of the State of Delaware (the “Trust”) and J.P. Morgan Investment Management Inc., a Delaware corporation (the “Advisor”).
TRANSFER AGENCY AGREEMENT Made as of the 19th day of February, 2005 by and between EACH OF THE ENTITIES LISTED ON EXHIBIT A HERETO And BOSTON FINANCIAL DATA SERVICES, INC.Transfer Agency Agreement • October 28th, 2005 • JPMorgan Institutional Trust • Massachusetts
THIS AGREEMENT made as of the 19th day of February, 2005, 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 522 5th Ave., New York, NY 10036 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”):
