Administrative Sub-Accounting Agreement Sample Contracts
ADMINISTRATIVE SUB-ACCOUNTING AGREEMENTAdministrative Sub-Accounting Agreement • February 24th, 2014 • JPMorgan Trust III • New York
AGREEMENT made by and between the institution executing this Agreement (“Financial Intermediary”), and the investment companies executing this Agreement (each a “Trust” and collectively the “Trusts”) on behalf of themselves and each of their series or classes of shares (each a “Fund”, collectively, the “Funds”).
Standard Contracts
JPMORGAN DISTRIBUTION SERVICES, INC. ADMINISTRATIVE SUB-ACCOUNTING AGREEMENTAdministrative Sub-Accounting Agreement • October 25th, 2023 • Jpmorgan Trust Iv • New York
* Except for Class C shares, JPMDS shall pay the above fees up to a maximum of $18.00 per Participant account per year. Any remainder of the fee over $18.00 per Participant account per year shall be paid by the Adviser out of its legitimate profits from all sources. For Class C shares, the entire sub-accounting services fee is paid by the Adviser out of its legitimate profits from all sources.