JPMORGAN DISTRIBUTION SERVICES, INC. MUTUAL FUND SALES AGREEMENTMutual Fund Sales Agreement • October 28th, 2013 • Jp Morgan Fleming Mutual Fund Group Inc • New York
Contract Type FiledOctober 28th, 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.
Trust Fund/SERV AgreementTrust Fund/Serv Agreement • October 28th, 2013 • Jp Morgan Fleming Mutual Fund Group Inc • New York
Contract Type FiledOctober 28th, 2013 Company JurisdictionThis Agreement entered into by and between the financial institution executing this Agreement (“Trust Entity”) and JPMorgan Distribution Services, Inc. (“Fund Agent”).
SUB TRANSFER AGENCY AGREEMENTSub Transfer Agency Agreement • October 28th, 2013 • Jp Morgan Fleming Mutual Fund Group Inc • New York
Contract Type FiledOctober 28th, 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”).
JPMORGAN DISTRIBUTION SERVICES, INC. SERVICE AGREEMENT Shareholder ServicingService Agreement • October 28th, 2013 • Jp Morgan Fleming Mutual Fund Group Inc • New York
Contract Type FiledOctober 28th, 2013 Company JurisdictionThis Agreement is entered into between the financial institution executing this Agreement (“Financial Intermediary”) and JPMorgan Distribution Services, Inc. (“JPMDS”).
AMENDMENT TO SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • October 28th, 2013 • Jp Morgan Fleming Mutual Fund Group Inc
Contract Type FiledOctober 28th, 2013 CompanyTHIS AMENDMENT is made as of August 22, 2013, by and between JPMorgan Distribution Services, Inc., and the entities who are currently parties to the Shareholder Servicing Agreement in place for certain of the open-end investment companies in the J.P. Morgan Funds (the “Agreement”).
AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • October 28th, 2013 • Jp Morgan Fleming Mutual Fund Group Inc
Contract Type FiledOctober 28th, 2013 CompanyTHIS AMENDMENT is made as of August 22, 2013, by and between JPMorgan Distribution Services, Inc., and the entities who are currently parties to the Distribution Agreement in place for the open-end investment companies in the J.P. Morgan Funds (the “Agreement”).
November 1, 2013Fee Waiver Agreement • October 28th, 2013 • Jp Morgan Fleming Mutual Fund Group Inc
Contract Type FiledOctober 28th, 2013 Company