AMENDED AND RESTATED TRANSFER AGENCY AGREEMENT Made as of the 1st day of September, 2014 by and between EACH OF THE ENTITIES LISTED ON APPENDIX A HERETO And BOSTON FINANCIAL DATA SERVICES, INC.Transfer Agency Agreement • May 18th, 2016 • JPMorgan Trust IV • Massachusetts
THIS AGREEMENT is made as of the 1st day of September, 2014, by and between each of the entities listed on Appendix A hereto and each being an entity of the type set for on Appendix A and organized under the laws of the state as set forth on such Appendix, each with a principal place of business at 270 Park Ave., New York, NY 10017 and each of which is acting on its own behalf and on behalf of each of the portfolios listed under its name in Appendix A (jointly and severally, such portfolios shall be referred to hereinafter as the “Fund” or “Funds), but not jointly with any other entities listed on Appendix A and BOSTON FINANCIAL DATA SERVICES, INC., a corporation existing under the laws of the Commonwealth of Massachusetts, having its principal place of business at 2000 Crown Colony Drive, Quincy, Massachusetts 02169 (“BOSTON FINANCIAL”):
AMENDMENT TO AMENDED AND RESTATED GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENTGlobal Custody and Fund Accounting Agreement • May 18th, 2016 • JPMorgan Trust IV • New York
This AMENDMENT, is made and effective as of September 1st, 2014 (the “Amendment”), to the AMENDED AND RESTATED GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENT, dated September 1, 2010 (the “Agreement”), as amended or supplemented from time to time, by and each trust listed on Schedule A thereto, severally and for each of its Funds listed on Schedule A attached thereto (each “Customer”); and JPMORGAN CHASE BANK, N.A. (the “Bank”). For other good and valuable consideration, the receipt and legal sufficiency of which is hereby acknowledged, the Customers and the Bank hereby agree as follows:
AMENDMENT TO AMENDED AND RESTATED GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENTGlobal Custody and Fund Accounting Agreement • May 18th, 2016 • JPMorgan Trust IV
This AMENDMENT, is made and effective as of December 1, 2013 (the “Amendment”), to the AMENDED AND RESTATED GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENT, dated September 1, 2010 (the “Agreement”), as amended or supplemented from time to time, by each trust listed on Schedule A thereto, severally and for each of its Funds listed on Schedule A attached to the Agreement (each, a “Customer” or a “Fund”) with a place of business at 270 Park Avenue, New York, NY 10017; and JPMORGAN CHASE BANK, N.A. (the “Bank”) with a place of business at 270 Park Avenue, New York, NY 10017. For other good and valuable consideration, the receipt and legal sufficiency of which is hereby acknowledged, the Customers and the Bank hereby agree as follows:
JOINDER AND AMENDMENT TO AMENDED AND RESTATED GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENTAccounting Agreement • May 18th, 2016 • JPMorgan Trust IV • New York
THIS 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”).
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • May 18th, 2016 • JPMorgan Trust IV
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”).
SCHEDULE E TO THE DISTRIBUTION AGREEMENT CDSC Shares (Class B Shares) (Effective as of June 22, 2015)Distribution Agreement • May 18th, 2016 • JPMorgan Trust IV
AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • May 18th, 2016 • JPMorgan Trust IV
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 SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • May 18th, 2016 • JPMorgan Trust IV
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”).
Appendix A Transfer Agency Agreement for JPMorgan Funds List of Entities Covered by the Transfer Agency Agreement As of May 18, 2016Transfer Agency Agreement • May 18th, 2016 • JPMorgan Trust IV
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • May 18th, 2016 • JPMorgan Trust IV
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”).
JPMORGAN TRUST IV INVESTMENT ADVISORY AGREEMENTJpmorgan Trust Iv • May 18th, 2016 • JPMorgan Trust IV • New York
AGREEMENT, made this 11th day of November, 2015, between JPMorgan Trust IV, a statutory trust organized under the laws of the State of Delaware (the “Trust”) and J.P. Morgan Investment Management Inc., a Delaware corporation (the “Adviser”). This Agreement shall be effective as of .
May [23], 2016 JPMorgan Trust IVJPMorgan Trust IV • May 18th, 2016
GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENTFund Accounting Agreement • May 18th, 2016 • JPMorgan Trust IV • New York
This Amended and Restated Agreement dated as of September 1, 2010 is between JPMORGAN CHASE BANK, N.A. (“Bank”), with a place of business at One Chase Manhattan Plaza,, New York, New York 10005; and each of the Trusts listed on Schedule A hereto, each of which is acting on behalf of each of the portfolios listed under its name on Schedule A (each, a “Fund”), with a place of business at 245 Park Avenue, New York, NY 10167. For purposes of this Agreement, each individual Fund is a separate “Customer.”
Schedule A to Investment Advisory Agreement of JPMorgan Trust IV Advisory Fee Rates (amended as of May 18, 2016)Investment Advisory Agreement • May 18th, 2016 • JPMorgan Trust IV
