Trust Fund/SERV AgreementTrust Fund/Serv Agreement • October 28th, 2013 • Jp Morgan Fleming Mutual Fund Group Inc • New York
This Agreement entered into by and between the financial institution executing this Agreement (“Trust Entity”) and JPMorgan Distribution Services, Inc. (“Fund Agent”).
Exhibit (h)(57)Trust Fund/Serv Agreement • May 15th, 2003 • One Group Mutual Funds • Massachusetts
Trust Fund/SERV AgreementTrust Fund/Serv Agreement • October 31st, 2017 • JPMorgan Trust IV • New York
This Agreement entered into by and between the financial institution executing this Agreement (“Trust Entity”) and JPMorgan Distribution Services, Inc. (“Fund Agent”).
Trust Fund/SERV AgreementTrust Fund/Serv Agreement • March 29th, 2018 • State Funds
AGREEMENT entered into by and between State Funds – Enhanced Ultra Short Duration Mutual Fund (the “Fund” or “Funds”) and ___________________ (the “Trust Entity”).
Trust Fund/SERV AgreementTrust Fund/Serv Agreement • June 30th, 2017 • GMO Series Trust • New York
This Trust Fund/SERV Agreement (the “Agreement”) is entered into as of this 17th day of March, 2017, by and between GMO Series Trust (“Fund”) with its principal place of business at 40 Rowes Wharf, Boston, MA 02110 and Ascensus Trust Company (“Trust Entity”) with its principal place of business at 1655 43rd Street South, Suite 100, Fargo, ND 58103.
Exhibit (h)(44)Trust Fund/Serv Agreement • October 30th, 2002 • One Group Mutual Funds • Ohio
Trust Fund/SERV AgreementTrust Fund/Serv Agreement • February 24th, 2014 • JPMorgan Trust III • New York
This Agreement entered into by and between the financial institution executing this Agreement (“Trust Entity”) and JPMorgan Distribution Services, Inc. (“Fund Agent”).
Exhibit (h)(45)Trust Fund/Serv Agreement • October 30th, 2002 • One Group Mutual Funds • New York
Trust Fund/SERV AgreementTrust Fund/Serv Agreement • April 27th, 2005 • Jpmorgan Trust Ii • New York
This Agreement entered into by and between the financial institution executing this Agreement (“Trust Entity”) and JPMorgan Distribution Services, Inc. (“Fund Agent”).
