CUSTODIAN AGREEMENTCustodian Agreement • July 2nd, 2018 • Six Circles Trust • New York
THIS AGREEMENT, dated as of June 6, 2018, between the SIX CIRCLES TRUST, a Delaware statutory trust (the “Fund” on behalf of each series, individually or collectively as the context requires, listed on Appendix A to this Agreement, as may be amended from time to time (each, a “Portfolio” and collectively the “Portfolios”)) and registered with the Commission under the Investment Company Act of 1940 (“the 1940 Act”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (“BBH&Co.” or the “Custodian”).
INVESTMENT SUB-ADVISORY AGREEMENT betweenInvestment Sub-Advisory Agreement • July 2nd, 2018 • Six Circles Trust • New York
This INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”), effective as of June 22, 2018, between J.P. Morgan Private Investments Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Delaware, and Pacific Investment Management Company LLC (the “Subadviser” or “PIMCO”), a limited liability company organized and existing under the laws of the State of Delaware.
DISTRIBUTOR NAME] DEALER AGREEMENTDealer Agreement • July 2nd, 2018 • Six Circles Trust • Delaware
As the distributor of the shares (“Shares”) of each investment company portfolio (“Fund”), of the investment company or companies referenced above and set forth on Appendix A (collectively, “Company”) which may be amended by us from time to time, [DISTRIBUTOR NAME] (“Distributor”) hereby invites you to participate in the selling group on the following terms and conditions. In this letter, the terms “we,” “us,” and similar words refer to the Distributor, and the terms “you,” “your,” and similar words and “Dealer” refer to the dealer executing this agreement, including its associated persons.
DISTRIBUTION AGREEMENTDistribution Agreement • July 2nd, 2018 • Six Circles Trust • Delaware
THIS AGREEMENT is made and entered into as of June 22, 2018 by and between Six Circles Trust, a Delaware statutory trust (the “Trust”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor); and
SIX CIRCLES TRUST OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • July 2nd, 2018 • Six Circles Trust • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of June 22, 2018, by and between Six Circles Trust, a Delaware statutory trust (the “Trust”), with respect to each of the funds listed on Schedule A (each, a “Fund”, and collectively, the “Funds”), and J.P. Morgan Private Investments, Inc. (the “JPMPI”).
SIX CIRCLES TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 2nd, 2018 • Six Circles Trust • New York
AGREEMENT, effective as of June 22, 2018, between Six Circles Trust, a statutory trust organized under the laws of the State of Delaware (the “Trust”) and J.P. Morgan Private Investments Inc., a Delaware corporation (the “Adviser”).
PURCHASE AGREEMENTPurchase Agreement • July 2nd, 2018 • Six Circles Trust
Purchase Agreement dated June 6, 2018 between Six Circles Trust, a statutory trust organized under the laws of the State of Delaware (the “Trust”), on behalf of its series, Six Circles Ultra Short Duration Fund, Six Circles Tax Aware Ultra Short Duration Fund, Six Circles U.S. Unconstrained Equity Fund and Six Circles International Unconstrained Equity Fund (together, the “Funds”), and J.P. Morgan Private Investments Inc. (the “Sole Initial Shareholder”), a corporation organized under the laws of Delaware.
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • July 2nd, 2018 • Six Circles Trust • Massachusetts
THIS AGREEMENT made as of the 6th day of June 2018, by and between J.P. MORGAN PRIVATE INVESTMENTS INC., having its principal place of business at 270 Park Avenue New York, NY 10017 (“JPMPI”) on behalf of the Six Circles Trust (the “Trust”) and each series of the Trust designated as a separate fund on Schedule A hereto, individually and not jointly (each a “Fund” or together the “Funds”) and DST ASSET MANAGER SOLUTIONS, INC., having its principal office and place of business at 2000 Crown Colony Drive, Quincy, Massachusetts 02169-0953, United States (“DST AMS”).
CLASS ACTIONS SERVICES AGREEMENTClass Actions Services Agreement • July 2nd, 2018 • Six Circles Trust • New York
THIS CLASS ACTIONS SERVICES AGREEMENT is made as of [ ], 2018 by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (“BBH”) and Six Circles Trust, on behalf of each of its series or sub-funds listed on Schedule 1 attached hereto as the same may be amended from time to time (each a “Client”).
DISTRIBUTION AND FUND SUPPORT SERVICES AGREEMENTDistribution Agreement • July 2nd, 2018 • Six Circles Trust • New York
THIS AGREEMENT made as of June 22, 2018, by and between J.P. Morgan Private Investments Inc. (the “Adviser”) and Foreside Fund Services, LLC, a Delaware limited liability company ( “Foreside”).
