Trust Fund/SERV AgreementTrust Fund/Serv Agreement • October 25th, 2012 • Jp Morgan Fleming Mutual Fund Group Inc • New York
This Agreement entered into by and between the financial institution executing this Agreement (“Trust Entity”) and JPMorgan Distribution Services, Inc. (“Fund Agent”).
JPMORGAN DISTRIBUTION SERVICES, INC. MUTUAL FUND SALES AGREEMENTJpmorgan Distribution Services • October 25th, 2012 • Jp Morgan Fleming Mutual Fund Group Inc • Ohio
This Agreement, is entered into between the financial institution executing this Agreement, (“Financial Intermediary”) and JPMorgan Distribution Services, Inc. (“JPMDS”) with respect to those series of each of the trusts and the corporation listed on Exhibit A hereto (each, a “Trust”; collectively, the “Trusts”); (each series referred to as a “Fund” and collectively as the “Funds”) for whose shares of beneficial interest (“Shares”) JPMDS serves as Distributor and for whom JPMDS provides distribution services.
SUB TRANSFER AGENCY AGREEMENTSub Transfer Agency Agreement • October 25th, 2012 • Jp Morgan Fleming Mutual Fund Group Inc • New York
AGREEMENT made by and between the institution executing this Agreement (“Recordkeeper”) 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 DISTRIBUTION SERVICES, INC. SERVICE AGREEMENT Shareholder ServicingJpmorgan Distribution Services • October 25th, 2012 • Jp Morgan Fleming Mutual Fund Group Inc • Ohio
This Agreement is entered into between the financial institution executing this Agreement (“Financial Intermediary”) and JPMorgan Distribution Services, Inc. (“JPMDS”).
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • October 25th, 2012 • Jp Morgan Fleming Mutual Fund Group Inc
THIS AMENDMENT is made as of February 17, 2011, by and between the J.P. Morgan Funds entities that are parties to the agreement and are listed on the agreement’s Appendix A and Boston Financial Data Services, Inc., all as the parties to the Transfer Agency Agreement, dated September 1, 2009 (the “Agreement”).
AMENDMENT To Transfer Agency Agreement Between And Boston Financial Data Services, Inc.Transfer Agency Agreement • October 25th, 2012 • Jp Morgan Fleming Mutual Fund Group Inc
This Amendment is made as of this 30th day of March 2012. In accordance with Section 28 D (Amendment) of the Transfer Agency Agreement dated September 1, 2009, as amended, (the “Agreement”) between each of the entities listed on Appendix A of the Agreement and Boston Financial Data Services, Inc., the parties desire to amend the Agreement as set forth herein.
ADDENDUM to Service Agreement(s) with Boston Financial Data Services, Inc. (“Boston Financial”)Service Agreement • October 25th, 2012 • Jp Morgan Fleming Mutual Fund Group Inc
This Addendum is made as of this 1st day of March 2012 between Boston Financial and the undersigned client (the “Client”) and will serve to amend and/or supplement the terms of the agreement or agreements for services, identified below, which is or are currently in effect between the parties (the “Agreement(s)”).
November 1, 2012Jp Morgan Fleming Mutual Fund Group Inc • October 25th, 2012
JPMORGAN DISTRIBUTION SERVICES, INC. BILATERAL NETWORKING AGREEMENTBilateral Networking Agreement • October 25th, 2012 • Jp Morgan Fleming Mutual Fund Group Inc • New York
Bilateral Networking Agreement made by and among the open-end, management investment companies listed on Schedule A (each a “Trust” or a “Corporation” and collectively, the “Trusts”), on behalf of themselves and each of their series or classes of shares (each a “Fund”, collectively, the “Funds”), JPMorgan Distribution Services, Inc. (“JPMDS”), the distributor of the shares of each Fund, and the financial institution executing this Agreement (“Financial Intermediary”).
