JPMORGAN DISTRIBUTION SERVICES, INC. SERVICE AGREEMENT Shareholder ServicingService Agreement • February 27th, 2017 • JPMorgan Trust III • New York
This Agreement is entered into between the financial institution executing this Agreement (“Financial Intermediary”) and JPMorgan Distribution Services, Inc. (“JPMDS”).
JPMORGAN DISTRIBUTION SERVICES, INC. MUTUAL FUND SALES AGREEMENTMutual Fund Sales Agreement • February 27th, 2017 • JPMorgan Trust III • New York
This 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.
SCHEDULE E TO THE DISTRIBUTION AGREEMENT CDSC Shares (Class B Shares) (Effective as of June 22, 2015)Distribution Agreement • February 27th, 2017 • JPMorgan Trust III
AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • February 27th, 2017 • JPMorgan Trust III
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”).
Trust Fund/SERV AgreementTrust Fund/Serv Agreement • February 27th, 2017 • JPMorgan Trust III • New York
This 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 • February 27th, 2017 • JPMorgan Trust III • New York
The Trust shall pay the above fees up to a maximum of $ per Participant Account per year. Any remainder of the fee over $ per Participant Account per year shall be paid by the Advisors, severally and not jointly, out of their legitimate profits from all sources.
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • February 27th, 2017 • JPMorgan Trust III
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 DISTRIBUTION SERVICES, INC. BILATERAL NETWORKING AGREEMENTBilateral Networking Agreement • February 27th, 2017 • JPMorgan Trust III • New York
Bilateral 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”).
March 1, 2017 JPMorgan Trust III New York, NY 10017 Dear Sirs:Fee Waiver Agreement • February 27th, 2017 • JPMorgan Trust III
The JPMorgan Service Providers understand and intend that the Fund will rely on this agreement in preparing and filing its registration statements on Form N-1A and in accruing the Fund’s expenses for purposes of calculating net asset value and for other purposes, and expressly permit the Fund to do so.
