AMENDMENTGlobal Custody and Fund Accounting Agreement • October 25th, 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 September 19, 2024 (the “Effective Date”) as approved by the Board on August 22, 2024.
Amendment to Amended and Restated Transfer Agency AgreementTransfer Agency Agreement • October 25th, 2024 • Jpmorgan Trust Ii
This amendment made on this 24th day of September, 2024, to be effective August 22, 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”).
November 1, 2024 JPMorgan Trust IIFee Waiver Agreement • October 25th, 2024 • Jpmorgan Trust Ii
AMENDMENT TO THE AGENCY AGREEMENTAgency Agreement • October 25th, 2024 • Jpmorgan Trust Ii
THIS AMENDMENT dated September 24, 2024 and effective as of August 22, 2024 (the “Amendment”) hereby amends the Global Securities Lending Agency Agreement 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.
