INVESTMENT SUB-ADVISORY AGREEMENT betweenInvestment Sub-Advisory Agreement • August 18th, 2020 • Six Circles Trust • New York
This INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”), effective as of July 27, 2020 between J.P. Morgan Private Investments Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Delaware, and Federated Investment Management Company (“Subadviser”), a statutory trust organized and existing under the laws of the State of Delaware.
PGIM-PGIM LIMITED SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • August 18th, 2020 • Six Circles Trust • New York
This Sub-Subadvisory Agreement is made and effective as of July 27, 2020 (the “Effective Date”) between PGIM, Inc. (the “Subadviser”), a New Jersey corporation, and PGIM Limited (“Sub-Subadviser”), a U.K. limited company.
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • August 18th, 2020 • Six Circles Trust
THE AMENDMENT, effective as of July 27, 2020 (the “Amendment”), to the Investment Sub-Advisory Agreement, dated June 22, 2018, as amended (the “Agreement”), between the Parties (as defined below), is entered into by and between J.P. Morgan Private Investments Inc. (the “Adviser”) and BlackRock Investment Management, LLC (the “Sub-Adviser” and, together with the Adviser, the “Parties”). Capitalized terms used herein not otherwise defined shall have the meaning set forth in the Agreement.
THIRD AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • August 18th, 2020 • Six Circles Trust
This third amendment (the “Amendment”) to the Transfer Agency and Service Agreement dated as of June 6, 2018, as amended (the “Agreement”), by and between SIX CIRCLES TRUST (the “Trust”) and DST ASSET MANAGER SOLUTIONS, INC. (the “DST AMS”), is entered into as of July 27, 2020 (the “Effective Date”).
AMENDMENT TO SIX CIRCLES TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 18th, 2020 • Six Circles Trust
THIS AMENDMENT, dated as of this 27th day of July, 2020 (the “Amendment”), to the Investment Advisory Agreement, dated June 22, 2018, as amended (the “Agreement”), between the Parties (as defined below), is entered into by and between Six Circles Trust, a statutory trust organized under the laws of the State of Delaware (the “Trust”), on behalf of each series of the Trust set forth on Schedule A of the Agreement (each, a “Fund”), and J.P. Morgan Private Investments Inc. (the “Adviser” and, together with the Trust, the “Parties”).
AMENDMENT No. 3 TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • August 18th, 2020 • Six Circles Trust
THIS AMENDMENT No. 3, dated as of this 27th day of July, 2020 (the “Amendment”), to the Investment Sub-Advisory Agreement, dated October 5, 2018, as amended, (the “Agreement”), between the Parties (as defined below), is entered into by and between J.P. Morgan Private Investments Inc. (the “Adviser”) and Russell Investments Implementation Services, LLC (the “Sub-Adviser” and, together with the Adviser, the “Parties”).
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • August 18th, 2020 • Six Circles Trust
THE AMENDMENT, effective as of July 27, 2020 (the “Amendment”), to the Investment Sub-Advisory Agreement, dated March 13, 2020 (the “Agreement”), between the Parties (as defined below), is entered into by and between J.P. Morgan Private Investments Inc. (the “Adviser”) and PGIM, Inc. (the “Sub-Adviser” and, together with the Adviser, the “Parties”). Capitalized terms used herein not otherwise defined shall have the meaning set forth in the Agreement.
SIX CIRCLES TRUST OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • August 18th, 2020 • Six Circles Trust • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of July 27, 2020, by and between Six Circles Trust, a Delaware statutory trust (the “Trust”), with respect to the fund listed on Schedule A (the “Fund”), and J.P. Morgan Private Investments Inc. (the “JPMPI”).
THIRD AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • August 18th, 2020 • Six Circles Trust • Delaware
This third amendment (the “Amendment”) to the Distribution Agreement dated as of June 22, 2018, as amended (the “Agreement”), by and between Six Circles Trust (the “Trust”) and Foreside Fund Services, LLC (the “Distributor”), is entered into as of July 27, 2020 (the “Effective Date”).
AMENDMENT NO. 4 TO IMPLEMENTATION SERVICES AGREEMENTImplementation Services Agreement • August 18th, 2020 • Six Circles Trust
THIS AMENDMENT NO. 3, dated as of this 27th day of July, 2020 (the “Amendment”), to the Implementation Services Agreement, dated October 5, 2018, as amended (collectively, the “Agreement”), between the Parties (as defined below), is entered into by and between J.P. Morgan Private Investments Inc. (the “Adviser”) and Russell Investments Implementation Services, LLC (“RIIS” and, together with the Adviser, the “Parties”). Capitalized terms used herein and not otherwise defined shall have the meanings ascribed to them in the Agreement.
SUB-SUB-INVESTMENT ADVISORY AGREEMENTSub-Sub-Investment Advisory Agreement • August 18th, 2020 • Six Circles Trust • Delaware
AGREEMENT dated July 27, 2020, between BlackRock Investment Management, LLC, a Delaware limited liability company (the “Sub-Advisor”), and BlackRock International Limited, a corporation organized under the laws of Scotland (the “Sub-Sub- Advisor”).
