Appendix A Transfer Agency Agreement for JPMorgan Funds List of Entities Covered by the Transfer Agency Agreement As of November 11, 2015Transfer Agency Agreement • November 17th, 2015 • Jpmorgan Trust Ii
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • November 17th, 2015 • Jpmorgan Trust Ii
THIS AMENDMENT is made as of November 11, 2015, 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, as amended (the “Agreement”).
JPMorgan Trust IIFee Waiver Agreement • November 17th, 2015 • Jpmorgan Trust Ii
AMENDMENT TO SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • November 17th, 2015 • Jpmorgan Trust Ii
THIS AMENDMENT is made as of November 11, 2015, 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 • November 17th, 2015 • Jpmorgan Trust Ii
THIS AMENDMENT is made as of November 11, 2015, 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”).
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • November 17th, 2015 • Jpmorgan Trust Ii
THIS AMENDMENT is made as of November 11, 2015, by and between JPMorgan Funds Management, Inc., and the entities who are currently parties to the Administration Agreement in place for certain of the open-end investment companies in the J.P. Morgan Funds (the “Agreement”).
AMENDMENT TO AMENDED AND RESTATED GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENTGlobal Custody and Fund Accounting Agreement • November 17th, 2015 • Jpmorgan Trust Ii
THIS AMENDMENT is made as of November 11, 2015, by and between the J.P. Morgan Funds entities that are parties to the agreement and are listed on the agreement’s Schedule A and JPMorgan Chase Bank, N.A., all as the parties to the Amended and Restated Global Custody and Fund Accounting Agreement, dated September 1, 2010, as amended (the “Agreement”).
