INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • October 4th, 2021 • J.P. Morgan Access Multi-Strategy Fund II • New York
INVESTMENT MANAGEMENT AGREEMENT to be effective as of the 1st day of October, 2021 between J.P. MORGAN ACCESS MULTI-STRATEGY FUND, II, a Delaware statutory trust (the “Fund”), and J.P. MORGAN PRIVATE INVESTMENTS INC., a Delaware corporation (the “Investment Manager”).
ADMINISTRATION AGREEMENTAdministration Agreement • October 4th, 2021 • J.P. Morgan Access Multi-Strategy Fund II • Delaware
AGREEMENT dated as of the 1st day of October, 2021 by and between J.P. Morgan Access Multi-Strategy Fund, L.L.C. and J.P. Morgan Access Multi-Strategy Fund II (referred to herein as the “Funds”) having their principal place of business at 390 Madison Avenue, 6th Floor, New York, New York 10017, and J.P. Morgan Private Investments Inc. (“Administrator”), a Delaware corporation having its principal place of business at 383 Madison Avenue, New York, New York 10179.
ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • October 4th, 2021 • J.P. Morgan Access Multi-Strategy Fund II • Delaware
THIS ASSIGNMENT AND ASSUMPTION AGREEMENT (the “Agreement”) is made as of this [ ] day of [ ], 2021, by and between J.P. Morgan Investment Management Inc., a Delaware corporation (“JPMIM”), BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (the “Sub-Administrator”), and J.P. Morgan Private Investments Inc., a Delaware corporation (“JPMPI”).
