JPMORGAN DISTRIBUTION SERVICES, INC. MUTUAL FUND SALES AGREEMENTMutual Fund Sales Agreement • August 18th, 2017 • Jpmorgan Trust Ii • 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” and collectively, the “Trusts”; each series referred to as a “Fund” and collectively, the “Funds”) for whose shares (“Shares”) JPMDS serves as Distributor and for whom JPMDS provides distribution services.
AMENDMENT TO AMENDED AND RESTATED GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENTGlobal Custody and Fund Accounting Agreement • August 18th, 2017 • Jpmorgan Trust Ii
This AMENDMENT, is made and effective as of April 1, 2017 (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 383 Madison Avenue, New York, NY 10179. 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:
August 21, 2017 JPMorgan Trust IIFee Waiver Agreement • August 18th, 2017 • Jpmorgan Trust Ii
