Trust Fund/SERV AgreementTrust Fund/Serv Agreement • September 1st, 2016 • Jpmorgan Trust Ii • New York
Contract Type FiledSeptember 1st, 2016 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. BILATERAL NETWORKING AGREEMENTBilateral Networking Agreement • September 1st, 2016 • Jpmorgan Trust Ii • New York
Contract Type FiledSeptember 1st, 2016 Company JurisdictionBilateral Networking Agreement made by and among the open-end, management investment companies listed on Schedule A (each a “Trust” or a “Corporation” 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. (“JPMDS”), the distributor of the shares of each Fund, and the financial institution executing this Agreement (“Financial Intermediary”).
September 1, 2016 JPMorgan Trust IIFee Waiver Agreement • September 1st, 2016 • Jpmorgan Trust Ii
Contract Type FiledSeptember 1st, 2016 Company