0001193125-22-178462 Sample Contracts

July 1, 2022 JPMorgan Trust I
Fee Waiver Agreement • June 22nd, 2022 • JPMorgan Trust I
AutoNDA by SimpleDocs
Contract
Global Securities Lending Agency Agreement • June 22nd, 2022 • JPMorgan Trust I

To: JPMorgan Trust I, JPMorgan Trust II, JPMorgan Trust IV, J.P. Morgan Fleming Mutual Fund Group, Inc., J.P. Morgan Mutual Fund Investment Trust, JPMorgan Institutional Trust, JPMorgan Insurance Trust, Undiscovered Managers Funds (each, a “Trust”, and, collectively, the “Trusts”), each a registered management investment company organized and existing under the laws of Delaware, Massachusetts, or Maryland, each on behalf of their series portfolios listed as corresponding to such Trust’s name on Exhibit A of the Agreement (as defined below) severally and not jointly, (each series portfolio, a “Lender” and collectively, the “Lenders

AMENDED AND RESTATED GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENT
Global Custody and Fund Accounting Agreement • June 22nd, 2022 • JPMorgan Trust I • New York

This Amended and Restated Global Custody and Fund Accounting Agreement, dated as of March 31, 2022, is between JPMORGAN CHASE BANK, N.A. (“Bank”), with a place of business at 4 Chase Metrotech Center, 6th Floor, Brooklyn, NY 11245; and each of the Trusts listed on Schedule A hereto, each of which is acting on behalf of each of the portfolios listed under its name on Schedule A (each, a “Fund”), with a place of business at 277 Park Avenue, New York, NY 10172. For purposes of this Agreement, each individual Fund is a separate “Customer.”

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!