SIX CIRCLES TRUST OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • April 29th, 2024 • Six Circles Trust • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the close of business on April 30, 2024, by and between Six Circles Trust, a Delaware statutory trust (the “Trust”), with respect to each of the funds listed on Schedule A (each, a “Fund”, and collectively, the “Funds”), and J.P. Morgan Private Investments Inc. (the “JPMPI”).
INVESTMENT SUB-SUB ADVISORY AGREEMENT between RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED and RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.Investment Sub-Sub Advisory Agreement • April 29th, 2024 • Six Circles Trust • New York
This INVESTMENT SUB-SUB ADVISORY AGREEMENT (“Agreement”), effective as of [ ] 2024 between RBC Global Asset Management (UK) Limited (the “Subadviser”), a limited liability company incorporated in England and Wales (with registered number 03647343), and RBC Global Asset Management (U.S.) Inc. (the “Sub-Subadviser”), a Minnesota corporation, having its principal place of business at 50 South Sixth Street, Suite 2350, Minneapolis, MN 55402, United States of America.
