Appendix A Transfer Agency Agreement for JPMorgan Funds List of Entities Covered by the Transfer Agency Agreement As of February 24, 2016Transfer Agency Agreement • February 25th, 2016 • Jpmorgan Trust Ii
Contract Type FiledFebruary 25th, 2016 Company
JOINDER AND AMENDMENT TO AMENDED AND RESTATED GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENTAccounting Agreement • February 25th, 2016 • Jpmorgan Trust Ii • New York
Contract Type FiledFebruary 25th, 2016 Company JurisdictionTHIS JOINDER AND AMENDMENT to the Amended and Restated Global Custody and Fund Accounting Agreement by and between JPMorgan Chase Bank, N.A. (the “Bank”) and each of the Trusts listed on Schedule A thereto, each acting on behalf of the portfolios listed under its name on Schedule A thereto (each, a “Fund” and collectively the “Funds”), dated as of September 1, 2010, as amended (the “Agreement”), is made as of December 1, 2015 (the “Effective Date”), by and among each of the Bank, the Trusts, JPMorgan Trust I, on behalf of JPMorgan International Discovery Fund, and JPMorgan Trust IV, on behalf of each of the portfolios listed under its name on Schedule A hereto (each, together with JPMorgan International Discovery Fund, a “New Fund” and collectively the “New Funds”).
March 1, 2016 JPMorgan Trust IIJpmorgan Trust Ii • February 25th, 2016
Company FiledFebruary 25th, 2016