Trust Fund/SERV AgreementTrust Fund/Serv Agreement • June 27th, 2013 • Jpmorgan Trust Ii • New York
Contract Type FiledJune 27th, 2013 Company JurisdictionThis 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 • June 27th, 2013 • Jpmorgan Trust Ii • New York
Contract Type FiledJune 27th, 2013 Company JurisdictionThis 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 (“Shares”) JPMDS serves as Distributor and for whom JPMDS provides distribution services.
SUB TRANSFER AGENCY AGREEMENTSub Transfer Agency Agreement • June 27th, 2013 • Jpmorgan Trust Ii • New York
Contract Type FiledJune 27th, 2013 Company JurisdictionAGREEMENT 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”).
ADMINISTRATIVE SUB-ACCOUNTING AGREEMENTSub-Accounting Agreement • June 27th, 2013 • Jpmorgan Trust Ii • New York
Contract Type FiledJune 27th, 2013 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”).
JPMORGAN DISTRIBUTION SERVICES, INC. SERVICE AGREEMENT Shareholder ServicingJpmorgan Distribution Services • June 27th, 2013 • Jpmorgan Trust Ii • New York
Contract Type FiledJune 27th, 2013 Company JurisdictionThis Agreement is entered into between the financial institution executing this Agreement (“Financial Intermediary”) and JPMorgan Distribution Services, Inc. (“JPMDS”).