Xxxxxx Xxxxxxx Series Trust Sample Clauses

Xxxxxx Xxxxxxx Series Trust. JPMorgan Multi-Manager Small Cap Growth Fund JPMorgan Multi-Manager Small Cap Value Fund
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Xxxxxx Xxxxxxx Series Trust. By: -------------------------------- Title: ----------------------------- Date: ------------------------------
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Xxxxxx Xxxxxxx Series Trust. By: ----------------------------- ATTEST: Xxxxxx Xxxxx Title: President ------------------------- Date: -------------------------------
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Xxxxxx Xxxxxxx Series Trust. JPMorgan Multi-Manager Small Cap Growth Fund JPMorgan Multi-Manager Small Cap Value Fund JPMorgan Institutional Trust JPMorgan Ultra Short-Term Bond Trust JPMorgan Short-Term Bond Trust JPMorgan Intermediate Bond Trust JPMorgan Core Bond Trust JPMorgan Equity Index Trust JPMorgan Trust II JPMorgan Small Cap Growth Fund JPMorgan Small Cap Value Fund JPMorgan Strategic Small Cap Value Fund JPMorgan Diversified Mid Cap Growth Fund JPMorgan Diversified Mid Cap Value Fund JPMorgan Diversified Mid Cap Fund JPMorgan Large Cap Growth Fund JPMorgan Large Cap Value Fund JPMorgan Equity Income Fund JPMorgan Equity Index Fund JPMorgan Market Expansion Index Fund JPMorgan International Equity Index Fund JPMorgan Technology Fund JPMorgan Multi-Cap Market Neutral Fund JPMorgan U.S. Real Estate Fund JPMorgan Investor Growth Fund JPMorgan Investor Growth & Income Fund JPMorgan Investor Balanced Fund JPMorgan Investor Conservative Growth Fund JPMorgan Short Duration Bond Fund JPMorgan Ultra Short Term Bond Fund JPMorgan Intermediate Bond Fund JPMorgan Core Bond Fund JPMorgan Core Plus Bond Fund JPMorgan Government Bond Fund JPMorgan Treasury & Agency Fund JPMorgan High Yield Bond Fund JPMorgan Mortgage-Backed Securities Fund JPMorgan Short Term Municipal Bond Fund JPMorgan Tax Free Bond Fund JPMorgan Municipal Income Fund JPMorgan Arizona Municipal Bond Fund JPMorgan Kentucky Municipal Bond Fund JPMorgan Louisiana Municipal Bond Fund JPMorgan Michigan Municipal Bond Fund JPMorgan Ohio Municipal Bond Fund JPMorgan West Virginia Municipal Bond Fund JPMorgan Liquid Assets Money Market Fund JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Treasury Plus Money Market Fund JPMorgan Municipal Money Market Fund JPMorgan Michigan Municipal Money Market Fund JPMorgan Ohio Municipal Money Market Fund SCHEDULE B DESCRIPTION OF FUND ACCOUNTING SERVICES The Bank agrees to perform the following duties in accordance with the requirements of the Funds’ Xxxxxxxxxxxx Xxxxxxxxxx, xxx 0000 Xxx (xx applicable), applicable Internal Revenue Service (“IRS”) regulations, and procedures as may be agreed upon from time to time, including without limitation, those set forth in the service level agreement pertaining to the Funds to which the Bank is a party. In all instances, the Bank agrees to perform such services in accordance with industry standards and best practices, which may include those enumerated in the Audits of Investment Companies Audit and Accounting Guide, as in effect from time t...
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Xxxxxx Xxxxxxx Series Trust. By: ------------------------------------------ Xxxxxx Xxxxx Title: President Date: January 21, 2003 JPMORGAN CHASE BANK By: ------------------------------------------ Xxxxxxx Xxxxx Title: Vice President and Assistant Treasurer Date: January 21, 2004 STATE OF NEW YORK ) : ss. COUNTY OF NEW YORK ) On this ___ day of ____________, 200_, before me personally came Xxxxxx Xxxxx, to me known, who being by me duly sworn, did depose and say that he resides in ______________________________________, that he is President of the entity described in and which executed the foregoing instrument; that he knows the seal of said entity, that the seal affixed to said instrument is such seal, that it was so affixed by order of said entity, and that he/she signed his/her name thereto by like order. -------------------------- Xxxxxx Xxxxx Sworn to before me this ___ day of ________________, 200_. ------------------------------ Notary XXXXX XX XXX XXXX ) : ss. COUNTY OF NEW YORK ) On this ___ day of _____________, 200_, before me personally came ______________________, to me known, who being by me duly sworn, did depose and say that he/she resides in _________________________________; that he/she is a Vice President of JPMORGAN CHASE BANK, the corporation described in and which executed the foregoing instrument; that he/she knows the seal of said corporation, that the seal affixed to said instrument is such corporate seal, that it was so affixed by order of the Board of Directors of said corporation, and that he/she signed his/her name thereto by like order. Sworn to before me this ___ day of _______________, 200_. ------------------------------ Notary Schedule A SUBCUSTODIANS Appendix 1-A ELIGIBLE SECURITIES DEPOSITORIES Appendix 1-B INFORMATION REGARDING COUNTRY RISK
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Related to Xxxxxx Xxxxxxx Series Trust

  • Xxxxxx, Xxxxxx X Xxxxxx has been with the Office of the Chairman of Insignia 000 Xxxx Xxxxxx and has been Chairman of Insignia/ESG, Inc. since July 1996. Prior to New York, NY 10166 July 1996, Xx. Xxxxxx'x principal employment for more than the prior five years was as a founder and Chairman of Xxxxxx X. Xxxxxx Company, Incorporated ("ESG"), a commercial property management and brokerage firm located in New York, New York that was acquired by Insignia in June 1996.

  • Xxxxxxx, Xx Xxxxxxx X. Xxxxxxx, Xx. has served as a Senior Vice President of IPT since August 1997, and served as Vice President and Director of Operations of IPT from December 1996 until August 1997. Xx. Xxxxxxx'x principal employment has been with Insignia for more than the past five years. From January 1994 to September 1997, Xx. Xxxxxxx served as Managing Director-- Partnership Administration of Insignia. PRESENT PRINCIPAL OCCUPATION OR EMPLOYMENT AND NAME FIVE-YEAR EMPLOYMENT HISTORY ---- ---------------------------- Xxxxxx Xxxxxx Xxxxxx Xxxxxx has served as Vice President and Treasurer of IPT since December 1996. Xx. Xxxxxx served as a Vice President of IPT from December 1996 until August 1997 and as Chief Financial Officer of IPT from May 1996 until December 1996. For additional information regarding Xx. Xxxxxx, see Schedule III.

  • Xxxxxxxx X Xxxxxxxx, as Trustee .................. 00 Xxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx 00000

  • Xxxxxxx X X. Xxxxxxxx -------------------------- Xxxxxxx X. X. Xxxxxxxx

  • Xxxxxxxx, Xx (Xxxxxxx Xxxxxxxx).

  • XX XXXXXXX XXXXXXX xxx undersigned, being the sole trustee of the Trust, has executed this Certificate of Trust as of the date first above written. Wilmington Trust Company, not in its individual capacity but solely as owner trustee under a Trust Agreement dated as of February 13, 2002 By:_____________________________________ Name: Title: EXHIBIT C [FORM OF RULE 144A INVESTMENT REPRESENTATION] Description of Rule 144A Securities, including numbers: -------------------------------------------------------------- -------------------------------------------------------------- -------------------------------------------------------------- -------------------------------------------------------------- The undersigned seller, as registered holder (the "Seller"), intends to transfer the Rule 144A Securities described above to the undersigned buyer (the "Buyer").

  • Xxxxxx, Xx Xxxxxxx X.

  • XXX XXXXXXX Xxx The parties hereto acknowledge that in accordance with Section 326 of the USA PATRIOT Act, the Trustee, like all financial institutions and in order to help fight the funding of terrorism and money laundering, is required to obtain, verify, and record information that identifies each person or legal entity that establishes a relationship or opens an account with the Trustee. The parties to this Indenture agree that they will provide the Trustee with such information as it may request in order for the Trustee to satisfy the requirements of the USA PATRIOT Act.

  • Xxxxxxxxx X X. Xxxxxx -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- BAYERISCHE LANDESBANK GIROZENTRALE LONDON BRANCH By: Xxxxx Xxxx CITIBANK, N.A. By: J.W.G. Xxxxxxx CREDIT SUISSE FIRST BOSTON By: X. Xxxxx-Xxxxxx Xxxxxx Xxxxx DEN DANSKE BANK AKTIESELSKAB By: S. Xxxxxxx Xxxx DEUTSCHE BANK AG LONDON By: X.X. Xxxxxxxxx X.X. Xxxxxxxx NATIONAL WESTMINSTER BANK Plc By: X.X. Xxxx AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (ACTING THROUGH ITS ANZ INVESTMENT BANK DIVISION) By: X.X. Xxxxxx BANCO CENTRAL HISPANOAMERICANO, S.A. LONDON BRANCH By: H.J.W. Xxxxxx X.X. Inches COMMERZBANK AKTIENGESELLSCHAFT, LONDON BRANCH By: Bernd Meist Xxxxx Xxxxx THE ROYAL BANK OF SCOTLAND plc By: Xxxx Xxxxx L-BANK By: S. Xxxxxxx Xxxx -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ABN AMRO BANK N.V. LONDON BRANCH By: S. Xxxxxxx Xxxx BANCA DI ROMA S.p.A. - LONDON BRANCH By: X.X. Xxxxxxxx Xxxxxxx Xxxxxxxxxx BANCA MONTE DEI PASCHI DI SIENA SpA By: G.N.H. Furzland Xxxxxxx Xxxxxxxxx BANCO BILBAO VIZCAYA By: S. Xxxxxxx Xxxx BANK OF TOKYO-MITSUBISHI, LTD By: X.X. Xxxxxxxxx CARIPLO - CASSA DI RISPARMIO DELLE PROVINCIE LOMBARDE S.p.A., LONDON BRANCH By: X.X. Xxxxxx CREDITO ITALIANO SpA By: Xxxxxx G.A. Xxxxxxxxx ISTITUTO BANCARIO SAN PAOLO DI TORINO S.p.A. By: S. Xxxxxxx Xxxx

  • Xxxxxxxxx Xxx Xxxx Agreement shall be governed by the interpreted in accordance with the laws of the State of Washington without reference to its conflicts of laws rules or principles. Each of the parties consents to the exclusive jurisdiction of the federal courts of the State of Washington in connection with any dispute arising under this Agreement and hereby waives, to the maximum extent permitted by law, any objection, including any objection based on forum non coveniens, to the bringing of any such proceeding in such jurisdictions.

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