AMENDMENT TO THE AGENCY AGREEMENTThe Agency Agreement • May 31st, 2017 • Cash Account Trust
Contract Type FiledMay 31st, 2017 CompanyThis AMENDMENT NO. 1 is made as of July 13, 2016 to that certain AGENCY AGREEMENT (together with the exhibits attached here and thereto, this “Agreement”), dated the 1st day of April, 2007 by and between CASH ACCOUNT TRUST (the “Fund”) and DEUTSCHE AM SERVICE COMPANY (formerly known as DWS Scudder Investments Service Company), a Delaware corporation (the “Service Company”).
SECOND AMENDMENT TO THE AGENCY AGREEMENTThe Agency Agreement • February 28th, 2007 • DWS Balanced Fund
Contract Type FiledFebruary 28th, 2007 CompanyThis Amendment is made as of the 13th day of March, 2006, to each Agency Agreement listed on Schedule A (the “Agreement”) between the Funds listed thereon, on behalf of the Series listed thereon (collectively the “Funds” and each separately a “Fund”), and DWS Scudder Investments Service Company (“Service Company”).
SECOND AMENDMENT TO THE AGENCY AGREEMENTThe Agency Agreement • April 27th, 2007 • DWS Variable Series Ii
Contract Type FiledApril 27th, 2007 Company
AMENDMENT TO THE AGENCY AGREEMENTThe Agency Agreement • October 25th, 2019 • Jp Morgan Fleming Mutual Fund Group Inc
Contract Type FiledOctober 25th, 2019 CompanyTHIS AMENDMENT dated as of the 11th day of December 2018 (the “Amendment”) hereby amends the Global Securities Lending Agency Agreement (the “Agency Agreement”) dated as of October 4, 2018, between JPMorgan Trust I, JPMorgan Trust II, JPMorgan Trust III, JPMorgan Trust IV, J.P. Morgan Fleming Mutual Fund Group, Inc., J.P. Morgan Mutual Fund Investment Trust, JPMorgan Institutional Trust, JPMorgan Insurance 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.
AMENDMENT TO THE AGENCY AGREEMENTThe Agency Agreement • October 25th, 2023 • Jp Morgan Fleming Mutual Fund Group Inc
Contract Type FiledOctober 25th, 2023 CompanyTHIS AMENDMENT entered into on August 14, 2023 as approved by the Board on August 10, 2023 (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.
AMENDMENT TO THE AGENCY AGREEMENT AMENDMENT No. 2The Agency Agreement • November 28th, 2006 • DWS Securities Trust
Contract Type FiledNovember 28th, 2006 CompanyThis AMENDMENT NO. 2 is made as February 7, 2006 to that certain AGENCY AGREEMENT (together with the exhibits attached here and thereto, this “Agreement”), dated November 13, 2000 by and between DWS Securities Trust (the “Trust”) and DWS SCUDDER INVESTMENTS SERVICE COMPANY, a Delaware corporation (the “Agent”).
AMENDMENT TO THE AGENCY AGREEMENT AMENDMENT No. 2The Agency Agreement • December 15th, 2006 • DWS Allocation Series
Contract Type FiledDecember 15th, 2006 CompanyThis AMENDMENT NO. 2 is made as of February 7, 2006 to that certain AGENCY AGREEMENT (together with the exhibits attached here and thereto, this “Agreement”), dated November 13, 2000 by and between DWS Allocation Series (the “Trust”) and DWS SCUDDER INVESTMENTS SERVICE COMPANY, a Delaware corporation (the “Agent”).
AMENDMENT TO THE AGENCY AGREEMENTThe Agency Agreement • October 25th, 2022 • Jpmorgan Trust Ii
Contract Type FiledOctober 25th, 2022 CompanyTHIS AMENDMENT dated as of the 11th day of August 2022 (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, JPMorgan Insurance 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.
AMENDMENT TO THE AGENCY AGREEMENTThe Agency Agreement • June 21st, 2024 • Jpmorgan Trust Iv
Contract Type FiledJune 21st, 2024 CompanyTHIS 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.
AMENDMENT TO THE AGENCY AGREEMENTThe Agency Agreement • November 20th, 2023 • JPMorgan Institutional Trust
Contract Type FiledNovember 20th, 2023 CompanyTHIS AMENDMENT entered into on [ ] as approved by the Board on November 16, 2023 (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.
AMENDMENT TO THE AGENCY AGREEMENTThe Agency Agreement • February 21st, 2024 • JPMorgan Trust I
Contract Type FiledFebruary 21st, 2024 CompanyTHIS 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.
AMENDMENT NUMBER 5 TO THE AGENCY AGREEMENTThe Agency Agreement • February 28th, 2024 • Advisors' Inner Circle Fund II
Contract Type FiledFebruary 28th, 2024 CompanyThis Amendment (“Amendment”) is made as of October ___, 2023 (the “Amendment Effective Date”), by and between Advisors’ Inner Circle Fund II (“Trust”), and SS&C GIDS, Inc., formerly known as DST Systems, Inc. (“SS&C”), amends and modifies certain terms and conditions of the Agreement (as defined below). Capitalized terms used herein but not otherwise defined shall have the meaning ascribed to them in the Agreement.
AMENDMENT TO THE AGENCY AGREEMENTThe Agency Agreement • October 25th, 2023 • Jp Morgan Mutual Fund Investment Trust
Contract Type FiledOctober 25th, 2023 CompanyTHIS AMENDMENT entered into on August 14, 2023 as approved by the Board on August 10, 2023 (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.
AMENDMENT TO THE AGENCY AGREEMENTThe Agency Agreement • October 25th, 2022 • JPMorgan Trust I
Contract Type FiledOctober 25th, 2022 CompanyTHIS AMENDMENT dated as of the 11th day of August 2022 (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, JPMorgan Insurance 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.
AMENDMENT TO THE AGENCY AGREEMENTThe Agency Agreement • December 2nd, 2022 • JPMorgan Institutional Trust
Contract Type FiledDecember 2nd, 2022 CompanyTHIS AMENDMENT dated as of the 17th day of November 2022 (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, JPMorgan Insurance 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.
AMENDMENT TO THE AGENCY AGREEMENTThe Agency Agreement • August 25th, 2023 • J.P. Morgan Exchange-Traded Fund Trust
Contract Type FiledAugust 25th, 2023 CompanyTHIS AMENDMENT effective [ ], 2023 as approved by the Board on August 10, 2023 (the “Amendment”) hereby amends the Global Securities Lending Agency Agreement as previously amended (the “Agency Agreement”), between J.P. Morgan Exchange-Traded Fund Trust, a Delaware Statutory Trust on behalf of each series portfolio listed on Exhibit A to the Agency Agreement severally and not jointly, (each series portfolio, a “Lender”) 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.
AMENDMENT TO THE AGENCY AGREEMENTThe Agency Agreement • June 16th, 2021 • J.P. Morgan Exchange-Traded Fund Trust
Contract Type FiledJune 16th, 2021 CompanyTHIS AMENDMENT dated as of the 10th day of June, 2021 (the “Amendment”) hereby amends the Global Securities Lending Agency Agreement as previously amended (the “Agency Agreement”), between J.P. Morgan Exchange-Traded Fund Trust, a Delaware Statutory Trust on behalf of each series portfolio listed on Exhibit A to the Agency Agreement severally and not jointly, (each series portfolio, a “Lender”) 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.
SECOND AMENDMENT TO THE AGENCY AGREEMENTThe Agency Agreement • July 27th, 2007 • DWS Equity Trust
Contract Type FiledJuly 27th, 2007 CompanyThis Amendment is made as of the 13th day of March, 2006, to the Agency Agreement listed on Schedule A (the “Agreement”) between the Fund listed thereon, on behalf of the Series listed thereon (collectively the “Funds” and each separately a “Fund”), and DWS Scudder Investments Service Company (“Service Company”).
COOPERATIVE PROCUREMENT CONTRACT BETWEEN THE CITY OF SAN DIEGOThe Agency Agreement • August 11th, 2022
Contract Type FiledAugust 11th, 2022
AMENDMENT TO THE AGENCY AGREEMENTThe Agency Agreement • February 23rd, 2023 • J.P. Morgan Exchange-Traded Fund Trust
Contract Type FiledFebruary 23rd, 2023 CompanyTHIS AMENDMENT dated as of the 9th day of February, 2023 (the “Amendment”) hereby amends the Global Securities Lending Agency Agreement as previously amended (the “Agency Agreement”), between J.P. Morgan Exchange-Traded Fund Trust, a Delaware Statutory Trust on behalf of each series portfolio listed on Exhibit A to the Agency Agreement severally and not jointly, (each series portfolio, a “Lender”) 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.
AMENDMENT TO THE AGENCY AGREEMENTThe Agency Agreement • February 14th, 2022 • J.P. Morgan Exchange-Traded Fund Trust
Contract Type FiledFebruary 14th, 2022 CompanyTHIS AMENDMENT dated as of the 10th day of February, 2022 (the “Amendment”) hereby amends the Global Securities Lending Agency Agreement as previously amended (the “Agency Agreement”), between J.P. Morgan Exchange-Traded Fund Trust, a Delaware Statutory Trust on behalf of each series portfolio listed on Exhibit A to the Agency Agreement severally and not jointly, (each series portfolio, a “Lender”) 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.
AMENDMENT NO. 1 TO THE AGENCY AGREEMENTThe Agency Agreement • January 28th, 2022 • Bluerock Total Income (Plus) Real Estate Fund
Contract Type FiledJanuary 28th, 2022 CompanyThis amendment NO. 1 (“Amendment”) is entered into on June 1, 2021 (the “Effective Date”) and amends the AGENCY AGREEMENT executed on April 27, 2018, by and between DST SYSTEMS, INC., (“DST”) and BLUEROCK ASSET MANAGEMENT, LLC, the managing member to each of Bluerock Fund Advisor, LLC, (investment advisor to BLUEROCK TOTAL INCOME+ REAL ESTATE FUND), and any other investment products who execute an Adoption Agreement as provided in Section 4.J. of the Agency Agreement (together with the entities listed above, each a “Fund”, or collectively the “Funds”).
AMENDMENT NUMBER 5 TO THE AGENCY AGREEMENTThe Agency Agreement • April 29th, 2024 • Bishop Street Funds
Contract Type FiledApril 29th, 2024 CompanyThis Amendment (“Amendment”) is made as of November 29, 2023 (the “Amendment Effective Date”), by and between Bishop Street Funds (“Fund”), and SS&C GIDS, Inc., formerly known as DST Systems, Inc. (“SS&C”), amends and modifies certain terms and conditions of the Agreement (as defined below). Capitalized terms used herein but not otherwise defined shall have the meaning ascribed to them in the Agreement.
AMENDMENT TO THE AGENCY AGREEMENTThe Agency Agreement • November 21st, 2023 • J.P. Morgan Exchange-Traded Fund Trust
Contract Type FiledNovember 21st, 2023 CompanyTHIS AMENDMENT effective [ ] as approved by the Board on November 16, 2023 (the “Amendment”) hereby amends the Global Securities Lending Agency Agreement as previously amended (the “Agency Agreement”), between J.P. Morgan Exchange-Traded Fund Trust, a Delaware Statutory Trust on behalf of each series portfolio listed on Exhibit A to the Agency Agreement severally and not jointly, (each series portfolio, a “Lender”) 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.
AMENDMENT TO THE AGENCY AGREEMENTThe Agency Agreement • June 26th, 2020 • J.P. Morgan Exchange-Traded Fund Trust
Contract Type FiledJune 26th, 2020 CompanyTHIS AMENDMENT dated as of the 18th day of May 2020 (the “Amendment”) hereby amends the Global Securities Lending Agency Agreement dated as of June 18, 2018 as amended October 4, 2018, December 11, 2018, November 14, 2019 and December 18, 2019 (the “Agency Agreement”), between J.P. Morgan Exchange-Traded Fund Trust, a Delaware Statutory Trust on behalf of each series portfolio listed on Exhibit A to the Agency Agreement severally and not jointly, (each series portfolio, a “Lender”) 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.
AMENDMENT TO THE AGENCY AGREEMENTThe Agency Agreement • May 15th, 2020 • J.P. Morgan Exchange-Traded Fund Trust
Contract Type FiledMay 15th, 2020 CompanyTHIS AMENDMENT dated as of the __th day of March 2020 (the “Amendment”) hereby amends the Global Securities Lending Agency Agreement dated as of June 18, 2018 as amended October 4, 2018, December 11, 2018, November 14, 2019 and December 18, 2019 (the “Agency Agreement”), between J.P. Morgan Exchange-Traded Fund Trust, a Delaware Statutory Trust on behalf of each series portfolio listed on Exhibit A to the Agency Agreement severally and not jointly, (each series portfolio, a “Lender”) 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.
DATED JANUARY 4, 2017 ZIMMER BIOMET HOLDINGS, INC., AS ISSUER ELAVON FINANCIAL SERVICES DAC, UK BRANCH, AS PAYING AGENT ELAVON FINANCIAL SERVICES DAC, AS ORIGINAL TRANSFER AGENT ELAVON FINANCIAL SERVICES DAC, AS ORIGINAL REGISTRAR - AND - WELLS FARGO...The Agency Agreement • January 4th, 2017 • Zimmer Biomet Holdings, Inc. • Orthopedic, prosthetic & surgical appliances & supplies
Contract Type FiledJanuary 4th, 2017 Company IndustryTHIS AMENDMENT NO. 1 (this “Amendment”) is effective as of January 4, 2017 and amends the Agency Agreement dated effective as of December 13, 2016 (the “Original Agreement” and, as amended hereby and from time to time, the “Agreement”).
WAIVER TO THE AGENCY AGREEMENTThe Agency Agreement • March 23rd, 2005 • DSL Net Inc • Telephone communications (no radiotelephone)
Contract Type FiledMarch 23rd, 2005 Company IndustryWe refer to (a) the Agency, Guaranty and Security Agreement dated as of July 18, 2003 (as amended or otherwise modified prior to the date hereof, the “Agency Agreement”), among us (the “Company”), certain of our subsidiaries party thereto as grantors (the “Grantors”), Deutsche Bank Trust Company Americas, as Administrative Agent (in such capacity, the "Agent"), and each of you, as Investors thereunder, (b) the Subordination Agreement dated the date hereof, among us, the Agent and Laurus Master Funds Ltd. (“Laurus”) pursuant to which you have agreed to subordinate your Liens on and security interest in our accounts receivable and other assets (as more specifically described therein), including our deposit account with Fleet National Bank, Account No. 9429398649 (the “Account”), to those of Laurus, (c) the Deposit Account Control Agreement in respect of the Account dated August 31, 2004 by and among, Company, Laurus and Fleet National Bank, (d) the Deposit Account Control Agreement in re
AMENDMENT TO THE AGENCY AGREEMENTThe Agency Agreement • February 27th, 2020 • J.P. Morgan Exchange-Traded Fund Trust
Contract Type FiledFebruary 27th, 2020 CompanyTHIS AMENDMENT dated as of the 18th day of December 2019 (the “Amendment”) hereby amends the Global Securities Lending Agency Agreement dated as of June 18, 2018 as amended October 4, 2018, December 11, 2018 and November 14, 2019 (the “Agency Agreement”), between J.P. Morgan Exchange-Traded Fund Trust, a Delaware Statutory Trust on behalf of each series portfolio listed on Exhibit A to the Agency Agreement severally and not jointly, (each series portfolio, a “Lender”) 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.
AMENDMENT NO.1The Agency Agreement • September 1st, 2016 • RiverPark Commercial Real Estate Fund
Contract Type FiledSeptember 1st, 2016 CompanyTHIS AMENDMENT (the “Amendment”) to the AGENCY AGREEMENT executed on the 18th day of August 2016 (the “Effective Date”) by and between DST SYSTEMS, INC., a Delaware corporation with offices at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 (“DST”), and RIVERPARK FUNDS TRUST, a statutory trust existing under the laws of the State of Delaware, having its principal place of business at 156 W 56th Street, New York, NY 10019 (the “Trust”), acting on behalf of its series set forth on Schedule I, attached hereto, as may be amended from time to time (each a “Fund” and collectively, the “Funds”):
AMENDMENT TO THE AGENCY AGREEMENTThe Agency Agreement • March 29th, 2021 • J.P. Morgan Exchange-Traded Fund Trust
Contract Type FiledMarch 29th, 2021 CompanyTHIS AMENDMENT dated as of the 10th day of March, 2021 (the “Amendment”) hereby amends the Global Securities Lending Agency Agreement as previously amended (the “Agency Agreement”), between J.P. Morgan Exchange-Traded Fund Trust, a Delaware Statutory Trust on behalf of each series portfolio listed on Exhibit A to the Agency Agreement severally and not jointly, (each series portfolio, a “Lender”) 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.
AMENDMENT TO THE AGENCY AGREEMENT DATED JANUARY 1, 1998 BETWEEN DST SYSTEMS, INC. AND OLD MUTUAL ADVISOR FUNDS IIThe Agency Agreement • November 15th, 2007 • Old Mutual Advisor Funds Ii
Contract Type FiledNovember 15th, 2007 CompanyTHIS AMENDMENT dated November 19, 2007 to the Agency Agreement dated January 1, 1998, as amended (the “Agency Agreement”), by and between DST Systems, Inc. (“DST”) and Old Mutual Advisor Funds II (“OMAF II”), shall be as follows:
AMENDMENT TO THE AGENCY AGREEMENTThe Agency Agreement • June 28th, 2024 • JPMorgan Institutional Trust
Contract Type FiledJune 28th, 2024 CompanyTHIS 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.
AMENDMENT TO THE AGENCY AGREEMENT DATED AS OF DECEMBER 1, 2001, BY AND BETWEEN FIRST EAGLE SOGEN FUNDS, INC., A MARYLAND CORPORATION, FIRST EAGLE FUNDS, A DELAWARE BUSINESS TRUST, AND DST SYSTEMS, INC., A DELAWARE CORPORATION THIS AMENDMENT is made as...The Agency Agreement • April 15th, 2003 • First Eagle Overseas Variable Fund
Contract Type FiledApril 15th, 2003 Company
AMENDMENT TO THE AGENCY AGREEMENTThe Agency Agreement • November 18th, 2022 • J.P. Morgan Exchange-Traded Fund Trust
Contract Type FiledNovember 18th, 2022 CompanyTHIS AMENDMENT dated as of the 17th day of November, 2022 (the “Amendment”) hereby amends the Global Securities Lending Agency Agreement as previously amended (the “Agency Agreement”), between J.P. Morgan Exchange-Traded Fund Trust, a Delaware Statutory Trust on behalf of each series portfolio listed on Exhibit A to the Agency Agreement severally and not jointly, (each series portfolio, a “Lender”) 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.