Appendix A Transfer Agency Agreement for JPMorgan Funds List of Entities Covered by the Transfer Agency Agreement As of August 11, 2021Transfer Agency Agreement • October 22nd, 2021 • Jp Morgan Fleming Mutual Fund Group Inc
Contract Type FiledOctober 22nd, 2021 Company
AMENDMENT TO AMENDED AND RESTATED GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENTGlobal Custody and Fund Accounting Agreement • October 22nd, 2021 • Jp Morgan Fleming Mutual Fund Group Inc • New York
Contract Type FiledOctober 22nd, 2021 Company JurisdictionAmendment dated as of February 1, 2020 (the “Amendment”) to the Global Custody and Accounting Agreement dated September 1, 2010 between JPMorgan Chase Bank, N.A. (the “Bank”), with a place of business at 4 New York Plaza, New York, New York 10004, and each of the trusts listed on Schedule A to the Agreement (individually and collectively, the “Trusts”) (the “Agreement”). For purposes of this Amendment and the Agreement, each of the Trusts is referred to as a “Customer.”
November 1, 2021Fee Waiver Agreement • October 22nd, 2021 • Jp Morgan Fleming Mutual Fund Group Inc
Contract Type FiledOctober 22nd, 2021 Company