Common use of Counterparts; Severability Clause in Contracts

Counterparts; Severability. This Agreement may be executed in one or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. In the event that one or more provisions of this Agreement shall be held by any court to be invalid, void or unenforceable, the remaining provisions shall nevertheless remain and continue in full force and effect. Facsimile or electronic PDF transmissions of any executed original document and/or retransmission of any executed facsimile or electronic PDF transmission shall be deemed to be the same as the delivery of an executed original. JPMORGAN DISTRIBUTION SERVICES, INC. FINRA CRD Number: 104234 Street Address: 0000 Xxxxxxx Xxxxxxx Floor 2F, OH1-1299 Columbus, OH 43240 By: Name: Title: Date: Financial Intermediary Name FINRA CRD Number (Please Print or Type) Address City: State Zip Code Phone: Fax: By: Authorized Signature Title Print Name or Type Name Dated EXHIBIT A TRUSTS JPMorgan Trust I JPMorgan Trust II JPMorgan Trust IV X.X. Xxxxxx Xxxxxxx Mutual Fund Group, Inc. X.X. Xxxxxx Mutual Fund Investment Trust Undiscovered Managers Funds EXHIBIT B SHAREHOLDER ELIGIBILITY, LIQUIDTY FEE AND REDEMPTION GATE PROVISIONS The following Exhibit B applies to MMFs, which are also subject to the Agreement. To the extent there is any conflict between this Exhibit B and the Agreement, Exhibit B will control. The MMFs advised by X.X. Xxxxxx Investment Management Inc. or its affiliates disclose in their Registration Statement that the MMFs are subject to certain limitations and restrictions pursuant to amendments to Rule 2a-7 under the Investment Company Act, as adopted by the Securities and Exchange Commission (“SEC”) as may be amended from time-to-time (“Rule 2a-7”), including provisions relating to the calculation of net asset values (“NAVs”), imposition of liquidity fees on redemptions or the temporary suspension of redemptions (a “redemption gate”), and shareholder eligibility requirements. This Exhibit B sets forth the obligations of the parties with respect to, among other items, shareholder eligibility, liquidity fees and redemption gates of MMFs, including provisions specific to retail money market funds (as defined under Rule 2a-7, “Retail MMFs”) or to those MMFs that do not qualify as government money market funds (as defined under Rule 2a-7) or Retail MMFs, or that cease to qualify as such (each, an “Institutional Non-Government MMF”). Capitalized terms used herein but not otherwise defined herein shall have the meanings set forth in the Agreement.

Appears in 3 contracts

Samples: Jpmorgan Distribution Services (Undiscovered Managers Funds), Jpmorgan Distribution Services (Jp Morgan Mutual Fund Investment Trust), Jpmorgan Distribution Services (JPMorgan Trust I)

AutoNDA by SimpleDocs

Counterparts; Severability. This Agreement may be executed in one or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. In the event that one or more provisions of this Agreement shall be held by any court to be invalid, void or unenforceable, the remaining provisions shall nevertheless remain and continue in full force and effect. Facsimile or electronic PDF transmissions of any executed original document and/or retransmission of any executed facsimile or electronic PDF transmission shall be deemed to be the same as the delivery of an executed original. JPMORGAN DISTRIBUTION SERVICES, INC. FINRA CRD Number: 104234 Street Address: 0000 Xxxxxxx Xxxxxxx Floor 2FXxxxx 0X, OH1XX0-1299 Columbus0000 Xxxxxxxx, OH 43240 XX 00000 By: Name: Title: Date: Financial Intermediary Name FINRA CRD Number (Please Print or Type) Address City: State Zip Code Phone: Fax: By: Authorized Signature Title Print Name or Type Name Dated EXHIBIT A TRUSTS JPMorgan Trust I JPMorgan Trust II JPMorgan Trust III JPMorgan Trust IV X.X. Xxxxxx Xxxxxxx Mutual Fund Group, Inc. X.X. Xxxxxx Mutual Fund Investment Trust Undiscovered Managers Funds EXHIBIT B SHAREHOLDER ELIGIBILITY, LIQUIDTY FEE AND REDEMPTION GATE PROVISIONS The following Exhibit B applies to MMFs, which are also subject to the Agreement. To the extent there is any conflict between this Exhibit B and the Agreement, Exhibit B will control. The MMFs advised by X.X. Xxxxxx Investment Management Inc. or its affiliates disclose in their Registration Statement that the MMFs are MMF is subject to certain limitations and restrictions pursuant to amendments to Rule 2a-7 under the Investment Company Act of 1940 (the “1940 Act”), as adopted by the Securities and Exchange Commission (“SEC”) on July 23, 2014 (as may be further amended from time-to-time (time, “Rule 2a-7”), including provisions relating to the calculation of net asset values (“NAVs”), imposition of liquidity fees on redemptions or the temporary suspension of redemptions (a “redemption gate”), and shareholder eligibility requirements. This Exhibit B Schedule E sets forth the obligations of the parties with respect to, among other items, shareholder eligibility, liquidity fees and redemption gates of MMFs, including provisions specific to retail money market funds (as defined under Rule 2a-7, “Retail MMFs”) or to those MMFs that do not qualify as government money market funds (as defined under Rule 2a-7) or Retail MMFs, or that cease to qualify as such (each, an “Institutional Non-Government MMF”). Capitalized terms used herein but not otherwise defined herein shall have the meanings set forth in the Agreement.

Appears in 3 contracts

Samples: Jpmorgan Distribution Services (JPMorgan Trust III), Jpmorgan Distribution Services (Jp Morgan Fleming Mutual Fund Group Inc), Jpmorgan Distribution Services (JPMorgan Trust I)

Counterparts; Severability. This Agreement may be executed in one or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. In the event that one or more provisions of this Agreement shall be held by any court to be invalid, void or unenforceable, the remaining provisions shall nevertheless remain and continue in full force and effect. Facsimile or electronic PDF transmissions of any executed original document and/or retransmission of any executed facsimile or electronic PDF transmission shall be deemed to be the same as the delivery of an executed original. JPMORGAN DISTRIBUTION SERVICES, INC. FINRA CRD Number: 104234 Street Address: 0000 Xxxxxxx Xxxxxxx Floor 2F, OH1-1299 Columbus, OH 43240 By: Name: Title: Date: Financial Intermediary Name FINRA CRD Number (Please Print or Type) FINRA CRD Number Address City: State Zip Code Phone: Fax: By: Authorized Signature Title Print Name or Type Name Dated EXHIBIT A TRUSTS JPMorgan Trust I JPMorgan Trust II JPMorgan Trust IV X.X. Xxxxxx Xxxxxxx Mutual Fund Group, Inc. X.X. Xxxxxx Mutual Fund Investment Trust Undiscovered Managers Funds EXHIBIT B SHAREHOLDER ELIGIBILITY, LIQUIDTY FEE AND REDEMPTION GATE PROVISIONS The following Exhibit B applies to MMFs, which are also subject to the Agreement. To the extent there is any conflict between this Exhibit B and the Agreement, Exhibit B will control. The MMFs advised by X.X. Xxxxxx Investment Management Inc. or its affiliates disclose in their Registration Statement that the MMFs are subject to certain limitations and restrictions pursuant to amendments to Rule 2a-7 under the Investment Company Act, as adopted by the Securities and Exchange Commission (“SEC”) as may be amended from time-to-time (“Rule 2a-7”), including provisions relating to the calculation of net asset values (“NAVs”), imposition of liquidity fees on redemptions or the temporary suspension of redemptions (a “redemption gate”), and shareholder eligibility requirements. This Exhibit B sets forth the obligations of the parties with respect to, among other items, shareholder eligibility, liquidity fees and redemption gates of MMFs, including provisions specific to retail money market funds (as defined under Rule 2a-7, “Retail MMFs”) or to those MMFs that do not qualify as government money market funds (as defined under Rule 2a-7) or Retail MMFs, or that cease to qualify as such (each, an “Institutional Non-Government MMF”). Capitalized terms used herein but not otherwise defined herein shall have the meanings set forth in the Agreement.

Appears in 2 contracts

Samples: Jpmorgan Distribution Services (Jpmorgan Trust Ii), Jpmorgan Distribution Services (Jpmorgan Trust Iv)

Counterparts; Severability. This Agreement may be executed in one or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. In the event that one or more provisions of this Agreement shall be held by any court to be invalid, void or unenforceable, the remaining provisions shall nevertheless remain and continue in full force and effect. Facsimile or electronic PDF transmissions of any executed original document and/or retransmission of any executed facsimile or electronic PDF transmission shall be deemed to be the same as the delivery of an executed original. JPMORGAN DISTRIBUTION SERVICES, INC. FINRA CRD Number: 104234 Street Address: 0000 Xxxxxxx Xxxxxxx Floor 2FXxxxx 0X, OH1XX0-1299 Columbus0000 Xxxxxxxx, OH 43240 XX 00000 By: Name: Title: Date: Financial Intermediary Name FINRA CRD Number (Please Print or Type) Address City: State Zip Code Phone: Fax: By: Authorized Signature Title Print Name or Type Name Dated EXHIBIT A TRUSTS JPMorgan Trust I JPMorgan Trust II JPMorgan Trust III JPMorgan Trust IV X.X. Xxxxxx Xxxxxxx Mutual Fund Group, Inc. X.X. Xxxxxx Mutual Fund Investment Trust Undiscovered Managers Funds EXHIBIT B SHAREHOLDER ELIGIBILITY, LIQUIDTY FEE AND REDEMPTION GATE PROVISIONS The following Exhibit B applies to MMFs, which are also subject to the Agreement. To the extent there is any conflict between this Exhibit B and the Agreement, Exhibit B will control. The MMFs advised by X.X. Xxxxxx Investment Management Inc. or its affiliates disclose in their Registration Statement that the MMFs are subject to certain limitations and restrictions pursuant to amendments to Rule 2a-7 under the Investment Company Act, as adopted by the Securities and Exchange Commission (“SEC”) as may be amended from time-to-time (“Rule 2a-7”), including provisions relating to the calculation of net asset values (“NAVs”), imposition of liquidity fees on redemptions or the temporary suspension of redemptions (a “redemption gate”), and shareholder eligibility requirements. This Exhibit B sets forth the obligations of the parties with respect to, among other items, shareholder eligibility, liquidity fees and redemption gates of MMFs, including provisions specific to retail money market funds (as defined under Rule 2a-7, “Retail MMFs”) or to those MMFs that do not qualify as government money market funds (as defined under Rule 2a-7) or Retail MMFs, or that cease to qualify as such (each, an “Institutional Non-Government MMF”). Capitalized terms used herein but not otherwise defined herein shall have the meanings set forth in the Agreement.

Appears in 1 contract

Samples: Jpmorgan Distribution Services (Jpmorgan Trust Ii)

AutoNDA by SimpleDocs

Counterparts; Severability. This Agreement may be executed in one or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. In the event that one or more provisions of this Agreement shall be held by any court to be invalid, void or unenforceable, the remaining provisions shall nevertheless remain and continue in full force and effect. Facsimile or electronic PDF transmissions of any executed original document and/or retransmission of any executed facsimile or electronic PDF transmission shall be deemed to be the same as the delivery of an executed original. JPMORGAN DISTRIBUTION SERVICES, INC. FINRA CRD Number: 104234 Street Address: 0000 Xxxxxxx Xxxxxxx Floor 2FXxxxx 0X, OH1XX0-1299 Columbus0000 Xxxxxxxx, OH 43240 XX 00000 By: Name: Title: Date: Financial Intermediary Name FINRA CRD Number (Please Print or Type) Address City: State Zip Code Phone: Fax: By: Authorized Signature Title Print Name or Type Name Dated EXHIBIT A TRUSTS JPMorgan Trust I JPMorgan Trust II JPMorgan Trust IV X.X. Xxxxxx Xxxxxxx Mutual Fund Group, Inc. X.X. Xxxxxx Mutual Fund Investment Trust Undiscovered Managers Funds EXHIBIT B SHAREHOLDER ELIGIBILITY, LIQUIDTY FEE AND REDEMPTION GATE PROVISIONS The following Exhibit B applies to MMFs, which are also subject to the Agreement. To the extent there is any conflict between this Exhibit B and the Agreement, Exhibit B will control. The MMFs advised by X.X. Xxxxxx Investment Management Inc. or its affiliates disclose in their Registration Statement that the MMFs are subject to certain limitations and restrictions pursuant to amendments to Rule 2a-7 under the Investment Company Act, as adopted by the Securities and Exchange Commission (“SEC”) as may be amended from time-to-time (“Rule 2a-7”), including provisions relating to the calculation of net asset values (“NAVs”), imposition of liquidity fees on redemptions or the temporary suspension of redemptions (a “redemption gate”), and shareholder eligibility requirements. This Exhibit B sets forth the obligations of the parties with respect to, among other items, shareholder eligibility, liquidity fees and redemption gates of MMFs, including provisions specific to retail money market funds (as defined under Rule 2a-7, “Retail MMFs”) or to those MMFs that do not qualify as government money market funds (as defined under Rule 2a-7) or Retail MMFs, or that cease to qualify as such (each, an “Institutional Non-Government MMF”). Capitalized terms used herein but not otherwise defined herein shall have the meanings set forth in the Agreement.

Appears in 1 contract

Samples: Jpmorgan Distribution Services (Jp Morgan Fleming Mutual Fund Group Inc)

Time is Money Join Law Insider Premium to draft better contracts faster.