Custody and Fund Accounting Agreement Sample Contracts

Schedule A List of Entities Covered by the Custody and Fund Accounting Agreement (Amended as of November 10, 2005)

Custody and Fund Accounting Agreement • December 30th, 2005 • Jpmorgan Trust Ii

• Contract Type
  Custody and Fund Accounting Agreement
• Filed
  December 30th, 2005
• Company
  Jpmorgan Trust Ii

CUSTODY AND FUND ACCOUNTING AGREEMENT

Custody and Fund Accounting Agreement • June 30th, 1998 • Stagecoach Trust

• Contract Type
  Custody and Fund Accounting Agreement
• Filed
  June 30th, 1998
• Company
  Stagecoach Trust