ADMINISTRATIVE SUB-ACCOUNTING AGREEMENTAdministrative Sub-Accounting Agreement • November 1st, 2011 • Jpmorgan Value Opportunities Fund Inc • New York
AGREEMENT 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”).
JPMORGAN VALUE OPPORTUNITIES FUND, INC. FEE WAIVER AGREEMENTFee Waiver Agreement • November 1st, 2011 • Jpmorgan Value Opportunities Fund Inc
AGREEMENT made this 31st day of March 2011, between JPMorgan Value Opportunities Fund, Inc., Washington Management Corporation, J.P. Morgan Investment Management Inc. and JPMorgan Distribution Services, Inc.
