Amendment to Amended and Restated Transfer Agency AgreementTransfer Agency Agreement • June 21st, 2024 • Jpmorgan Trust Ii
This amendment, which is signed and effective this 30th day of August, 2019 (the “Effective Date”) (the “Amendment”), hereby amends the Amended and Restated Transfer Agency Agreement (the “Agreement”), dated September 1, 2014, as amended from time to time, by and among DST Asset Manager Solutions, Inc. (“DST AMS” f/k/a “Boston Financial Data Services, Inc.”) and each of the entities listed on Appendix A to the Agreement (the “Funds”).
AMENDMENTGlobal Custody and Fund Accounting Agreement • June 21st, 2024 • Jpmorgan Trust Ii • New York
This Amendment (“Amendment”) to the Amended and Restated Global Custody and Fund Accounting Agreement between the trusts (each, a “Trust”) acting on behalf of each of the portfolios listed under their names in Schedule A (each, a “Customer” or a “Fund”) thereto and JPMorgan Chase Bank, N.A. (“Bank”) dated as of March 31, 2022, as amended (the “Principal Agreement”), is entered into as of [ ] (the “Effective Date”) as approved by the Board on February 8, 2024.
AMENDMENT TO THE AGENCY AGREEMENTAgency Agreement • June 21st, 2024 • Jpmorgan Trust Ii
THIS AMENDMENT entered into on [ ] as approved by the Board on February 8, 2024 (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, 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 Agreement.
July 1, 2024 JPMorgan Trust IIFee Waiver Agreement • June 21st, 2024 • Jpmorgan Trust Ii
Amendment to Amended and Restated Transfer Agency AgreementTransfer Agency Agreement • June 21st, 2024 • Jpmorgan Trust Ii
This amendment made on this [ ] day of [ ], 2024, to be effective February 8, 2024 (the “Effective Date”), hereby amends the Amended and Restated Transfer Agency Agreement (the “Agreement”), dated September 1, 2014, as amended from time to time, by and among SS&C GIDS, Inc. (“SS&C”) and each of the entities listed on Appendix A to the Agreement (the “Funds”).
