ADMINISTRATION AGREEMENTAdministration Agreement • May 3rd, 2006 • JPMorgan Trust I • Delaware
AGREEMENT dated as of the 5th day of May, 2006 by and between JPMorgan Trust I, a Delaware statutory trust (the “Trust”) on behalf of itself and 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 May 5th, 2006.
GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENT BETWEEN JPMORGAN TRUST I ON BEHALF OF EACH OF THE FUNDS LISTED ON SCHEDULE A, JPMORGAN FUNDS MANAGEMENT, INC. AND JPMORGAN CHASE BANK, N.A.Global Custody and Fund Accounting Agreement • May 3rd, 2006 • JPMorgan Trust I • 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; JPMORGAN FUNDS MANAGEMENT, INC. (“JPMFM”) with a place of business at 1111 Polaris Parkway, Suite 2-J, Columbus, Ohio 43240 and JPMORGAN TRUST I (“JPMTI”) 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.”
May 5, 2006 JPMorgan Trust IFee Waiver Agreement • May 3rd, 2006 • JPMorgan Trust I
