AMENDMENT TO THE GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENT (dated June 1, 2009)Custody and Fund Accounting Agreement • April 23rd, 2010 • Jp Morgan Mutual Fund Group/Ma • New York
This amendment is an amendment to the Global Custody and Fund Accounting Agreement dated February 18, 2005 by and among JPMorgan Chase Bank, N.A. (“Bank”) and each of the entities listed on Schedule A thereto (the “Agreement”) The amendment is effective as of June 1, 2009. For the purpose of this amendment, each Fund is a separate “Customer.”
AMENDMENT TO GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENTCustody and Fund Accounting Agreement • December 21st, 2006 • Undiscovered Managers Funds
THIS AMENDMENT is made as of May 1, 2006, by and between JPMorgan Chase Bank, N.A., JPMorgan Insurance Trust (formerly JPMorgan Investment Trust) and the entities who are currently parties to the Global Custody and Fund Accounting Agreement, in place for the investment companies in the JPMorgan fund complex (as listed below) (the “Agreement”).
AMENDMENT TO GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENTCustody and Fund Accounting Agreement • August 30th, 2006 • Jp Morgan Mutual Fund Investment Trust
THIS AMENDMENT is made as of May 1, 2006, by and between JPMorgan Chase Bank, N.A., JPMorgan Insurance Trust (formerly JPMorgan Investment Trust) and the entities who are currently parties to the Global Custody and Fund Accounting Agreement, in place for the investment companies in the JPMorgan fund complex (as listed below) (the “Agreement”).
AMENDMENT TO GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENTCustody and Fund Accounting Agreement • August 11th, 2006 • JPMorgan Trust I
THIS AMENDMENT is made as of May 1, 2006, by and between JPMorgan Chase Bank, N.A., JPMorgan Insurance Trust (formerly JPMorgan Investment Trust) and the entities who are currently parties to the Global Custody and Fund Accounting Agreement, in place for the investment companies in the JPMorgan fund complex (as listed below) (the “Agreement”).
AMENDMENT TO THE GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENT (dated September 1, 2009)Custody and Fund Accounting Agreement • October 29th, 2009 • Undiscovered Managers Funds • New York
This amendment is an amendment to the Global Custody and Fund Accounting Agreement dated February 18, 2005 by and among JPMorgan Chase Bank, N.A. (“Bank”) and each of the entities listed on Schedule A thereto (the “Agreement”) The amendment is effective as of September 1, 2009. For the purpose of this amendment, each Fund is a separate “Customer.”
