AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • June 22nd, 2023 • Jpmorgan Trust Ii
THIS AMENDMENT is made as of February 9, 2023, by and between JPMorgan Distribution Services, Inc., and the entities who are currently parties to the Distribution Agreement in place for the open-end investment companies in the J.P. Morgan Funds (the “Agreement”).
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • June 22nd, 2023 • Jpmorgan Trust Ii
THIS AMENDMENT is made as of February 9, 2023, by and between JPMorgan Investment Management, Inc., JPMorgan Insurance Trust (formerly JPMorgan Fund Management, Inc.) and the entities who are currently parties to the Administration Agreement, dated February 19, 2005, as previously amended, in place for the investment companies in the JPMorgan fund complex (the “Agreement”).
July 1, 2023 JPMorgan Trust IIFee Waiver Agreement • June 22nd, 2023 • Jpmorgan Trust Ii
Appendix A Transfer Agency Agreement for JPMorgan Funds List of Entities Covered by the Transfer Agency Agreement As of May 11, 2023Transfer Agency Agreement • June 22nd, 2023 • Jpmorgan Trust Ii
AMENDMENT TO SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • June 22nd, 2023 • Jpmorgan Trust Ii
THIS AMENDMENT is made as of February 9, 2023, by and between JPMorgan Distribution Services, Inc., and the entities who are currently parties to the Shareholder Servicing Agreement in place for certain of the open-end investment companies in the J.P. Morgan Funds (the “Agreement”)..
November 1, 2022 JPMorgan Trust IIFee Waiver Agreement • June 22nd, 2023 • Jpmorgan Trust Ii
AMENDMENT TO THE AGENCY AGREEMENTAgency Agreement • June 22nd, 2023 • Jpmorgan Trust Ii
THIS AMENDMENT entered into on [ ], 2023 and effective as of May 11, 2023 (the “Amendment”) hereby amends the Global Securities Lending Agency Agreement, dated October 4, 2018, as previously amended (the “Agency Agreement”), between 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, and 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 severally and not jointly, (each series portfolio, a “Lender” and collectively, the “Lenders”) and Citibank, N.A. (“Agent”) (collectively, the “Parties”). All capitalized terms used but not defined herein shall have the meaning given to them in the Agency A
