ADMINISTRATIVE SUB-ACCOUNTING AGREEMENTSub-Accounting Agreement • October 27th, 2011 • Jpmorgan Trust Ii • New York
Contract Type FiledOctober 27th, 2011 Company JurisdictionAGREEMENT made by and between the institution executing this Agreement (“Financial Intermediary”), and the investment companies executing this Agreement (each a “Trust” and collectively the “Trusts”) on behalf of themselves and each of their series or classes of shares (each a “Fund”, collectively, the “Funds”).
FUND OF FUNDS SERVICE AGREEMENTFund of Funds Service Agreement • October 27th, 2011 • Jpmorgan Trust Ii • New York
Contract Type FiledOctober 27th, 2011 Company JurisdictionThis Agreement is entered into by (“Financial Intermediary”) and JPMorgan Distribution Services, Inc. (“JPMDS”) effective as of , 2011.
JPMORGAN DISTRIBUTION SERVICES, INC. SALES AGREEMENT JPMORGAN MONEY MARKET FUNDSJpmorgan Distribution Services • October 27th, 2011 • Jpmorgan Trust Ii • Ohio
Contract Type FiledOctober 27th, 2011 Company JurisdictionThis Agreement is entered into between the financial institution executing the cover document (“Financial Intermediary”) and JPMorgan Distribution Services, Inc. (“JPMDS”).
November 1, 2011 JPMorgan Trust IIJpmorgan Trust Ii • October 27th, 2011
Company FiledOctober 27th, 2011