Portfolios of the Trust Clause Samples
The "Portfolios of the Trust" clause defines how a trust may be organized into multiple separate portfolios, each representing a distinct pool of assets and liabilities within the overall trust structure. In practice, this means that each portfolio operates independently, with its own investments, income, and expenses, and the assets of one portfolio are generally not used to satisfy the liabilities of another. This structure allows for clear segregation of assets and risks, ensuring that the financial performance or obligations of one portfolio do not impact the others, thereby providing greater protection and clarity for investors and beneficiaries.
Portfolios of the Trust. All Class 2 Shares of the Portfolios that fall under the JPMorgan Insurance Trust This Schedule C shall apply to the parties’ use of summary prospectuses under Rule 498 (“Rule 498”) of the 1933 Act and to the extent the terms set forth in this Schedule C conflict with the terms of the Agreement, the terms of this Schedule C shall control with respect to summary prospectuses. In addition to the terms set forth in the Agreement, the parties agree as follows when using summary prospectuses:
Portfolios of the Trust. JPMorgan Insurance Trust Balanced Portfolio Class 1
Portfolios of the Trust. JPMorgan Insurance Trust Diversified Mid Cap Value Portfolio Class 1 (proposed post-merger name JPMorgan Insurance Trust Mid Cap Value Portfolio)
Portfolios of the Trust. All Class 2 Shares of the Portfolios that fall under the JPMorgan Insurance Trust
Portfolios of the Trust. JPMorgan Insurance Trust Core Bond Portfolio Class 1 JPMorgan Insurance Trust Core Bond Portfolio Class 2 JPMorgan Insurance Trust U.S. Equity Portfolio Class 1 JPMorgan Insurance Trust U.S. Equity Portfolio Class 2 JPMorgan Insurance Trust Mid Cap Growth Portfolio Class 1 JPMorgan Insurance Trust Mid Cap Growth Portfolio Class 2 JPMorgan Insurance Trust Mid Cap Value Portfolio Class 1 JPMorgan Insurance Trust Equity Index Portfolio Class 1 JPMorgan Insurance Trust International Equity Portfolio Class 1 JPMorgan Insurance Trust International Equity Portfolio Class 2 JPMorgan Insurance Trust Intrepid Growth Portfolio Class 1 JPMorgan Insurance Trust Intrepid Growth Portfolio Class 2 JPMorgan Insurance Trust Intrepid Mid Cap Portfolio Class 1 JPMorgan Insurance Trust Intrepid Mid Cap Portfolio Class 2 JPMorgan Insurance Trust Small Cap Core Portfolio Class 1 JPMorgan Insurance Trust Small Cap Core Portfolio Class 2
Portfolios of the Trust. JPMorgan Insurance Trust Core Bond Portfolio Class 1 JPMorgan Insurance Trust Core Bond Portfolio Class 2 JPMorgan Insurance Trust U.S. Equity Portfolio Class 1 JPMorgan Insurance Trust Mid Cap Growth Portfolio Class 1 JPMorgan Insurance Trust Mid Cap Value Portfolio Class 1 JPMorgan Insurance Trust Equity Index Portfolio Class 1 JPMorgan Insurance Trust International Equity Portfolio Class 1 JPMorgan Insurance Trust Intrepid Growth Portfolio Class 1 JPMorgan Insurance Trust Intrepid Mid Cap Portfolio Class 1 JPMorgan Insurance Trust Small Cap Core Portfolio Class 1
Portfolios of the Trust. All Class 1 and Class 2 Shares of the Portfolios that fall under the JPMorgan Insurance Trust The Fund Participation Agreement, made and entered into as of the 24th day of April, 2009, by and between Sun Life Assurance Company of Canada (U.S.), Sun Life Insurance and Annuity Company of New York, JPMorgan Insurance Trust (the “Trust”) , JPMorgan Investment Management, Inc. (the “Adviser”) and JPMorgan Funds Management, Inc. (the “Administrator”) is hereby amended as follows: