EXHIBIT (d)(ii)(5) UNDISCOVERED MANAGERS FUNDS INTERIM SUB-ADVISORY AGREEMENT (UNDISCOVERED MANAGERS SMALL CAP VALUE FUND) This Sub-Advisory Agreement (this "Agreement") is entered into as of November 1, 2002 by and between Undiscovered Managers, LLC,...Sub-Advisory Agreement • December 26th, 2002 • Undiscovered Managers Funds • Massachusetts
WITNESSETH:Management Agreement • December 2nd, 2003 • Undiscovered Managers Funds
AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • December 28th, 2005 • Undiscovered Managers Funds
ADMINISTRATION AGREEMENT AGREEMENT dated as of the 19th day of February, 2005 by and between each of the entities listed on Schedule A, each of which is a corporation, business trust or statutory trust as indicated on Schedule A (each referred to...Administration Agreement • December 28th, 2005 • Undiscovered Managers Funds • Delaware
EXHIBIT 99.9(d): ----------------Administrative Services Agreement • December 17th, 1997 • Undiscovered Managers Funds
FORM OF CUSTODY AGREEMENTCustody Agreement • February 2nd, 2004 • Undiscovered Managers Funds • New York
TRANSFER AGENCY AGREEMENT Made as of the 19th day of February, 2005 by and between EACH OF THE ENTITIES LISTED ON EXHIBIT A HERETOTransfer Agency Agreement • December 28th, 2005 • Undiscovered Managers Funds
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • February 2nd, 2004 • Undiscovered Managers Funds • Delaware
BY-LAWS OF UNDISCOVERED MANAGERS FUNDS ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeUndiscovered Managers Funds • October 10th, 1997
EXHIBIT 99.8: ------------- FORM OF CUSTODIAN AGREEMENT BETWEEN THE TRUST AND THE BANK OF NEW YORK.Exhibit 99 • December 17th, 1997 • Undiscovered Managers Funds • New York
BACKGROUNDSub-Administration Agreement • November 7th, 2003 • Undiscovered Managers Funds • Massachusetts
WITNESSETH:Expense Reimbursement Agreement • December 17th, 1997 • Undiscovered Managers Funds
DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 30th day of November, 1999 (the "Agreement") by and between Undiscovered Managers Funds, a Massachusetts business trust (the "Company") and Provident Distributors, Inc. (the "Distributor"), a...Distribution Agreement • December 23rd, 1999 • Undiscovered Managers Funds • Delaware
BACKGROUNDTransfer Agency and Services Agreement • November 7th, 2003 • Undiscovered Managers Funds • Massachusetts
FORM OF INTERIM SUB-ADVISORY AGREEMENT (UNDISCOVERED MANAGERS REIT FUND)Sub-Advisory Agreement • February 2nd, 2004 • Undiscovered Managers Funds • Massachusetts
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • May 5th, 2006 • Undiscovered Managers Funds
JPMORGAN LOGO] GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENT BETWEEN EACH OF THE ENTITIES LISTED ON SCHEDULE A AND JPMORGAN CHASE BANK, N.A. Global Custody Agreement - New York Law GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENT TABLE OF CONTENTSAccounting Agreement • December 28th, 2005 • Undiscovered Managers Funds • New York
Form of Fee Waiver and Expense Reimbursement Agreement April 30, 2004 Undiscovered Managers Funds (the "Trust"), on behalf of its Undiscovered Managers Behavioral Growth Fund series (the "Fund") Dear Sirs: JPMorgan Chase Bank hereby agrees to pay any...Undiscovered Managers Funds • May 10th, 2004
FORM OF DISTRIBUTION AGREEMENTForm of Distribution Agreement • May 10th, 2004 • Undiscovered Managers Funds • New York
Appendix A Transfer Agency Agreement for JPMorgan Funds List of Entities Covered by the Transfer Agency Agreement As of August 11, 2022Transfer Agency Agreement • October 25th, 2022 • Undiscovered Managers Funds
EXHIBIT (d)(ii)(3) UNDISCOVERED MANAGERS FUNDS SUB-ADVISORY AGREEMENT (UNDISCOVERED MANAGERS SPECIAL SMALL CAP FUND) This Sub-Advisory Agreement (this "Agreement") is entered into as of August 1, 2001 by and between Undiscovered Managers, LLC, a...Sub-Advisory Agreement • December 28th, 2001 • Undiscovered Managers Funds • Massachusetts
Form of Fee Waiver and Expense Reimbursement Agreement April 30, 2004 Undiscovered Managers Funds (the "Trust"), on behalf of its UM Small Cap Growth Fund series (the "Fund") Dear Sirs: JPMorgan Chase Bank hereby agrees to pay any operating expenses...Undiscovered Managers Funds • May 10th, 2004
FORM OF ADMINISTRATION AGREEMENTForm of Administration Agreement • February 2nd, 2004 • Undiscovered Managers Funds
Appendix A Transfer Agency Agreement for JPMorgan Funds List of Entities Covered by the Transfer Agency Agreement As of November 14, 2017Transfer Agency Agreement • December 18th, 2017 • Undiscovered Managers Funds
EXHIBIT 99(d)(ii)(6) UNDISCOVERED MANAGERS FUNDS INTERIM SUB-ADVISORY AGREEMENT (UNDISCOVERED MANAGERS MID CAP VALUE FUND) This Sub-Advisory Agreement (this "Agreement") is entered into as of November 1, 2002 by and between Undiscovered Managers, LLC,...Sub-Advisory Agreement • December 26th, 2002 • Undiscovered Managers Funds • Massachusetts
EXHIBIT 99.9(f) ---------------Agreement • February 24th, 1999 • Undiscovered Managers Funds
EXHIBIT 99.8(c) --------------- FORM OF SPECIAL CUSTODY ACCOUNT AGREEMENT BY AND AMONG THE TRUST, CUSTODIAL TRUST COMPANY AND BEAR, STEARNS SECURITIES CORP. SPECIAL CUSTODY ACCOUNT AGREEMENTSpecial Custody Account Agreement • November 30th, 1998 • Undiscovered Managers Funds
EXHIBIT(h)(i)(2) ANTI-MONEY LAUNDERING AND PRIVACY AMENDMENT This ANTI-MONEY LAUNDERING AND PRIVACY AMENDMENT (this "AMENDMENT") amends as of the 29th day of December, 2002 (the "EFFECTIVE DATE"), the Transfer Agency Agreement, dated as of December...Undiscovered Managers Funds • November 7th, 2003
AMENDED AND RESTATED TRANSFER AGENCY AGREEMENT Made as of the 1st day of September, 2014 by and between EACH OF THE ENTITIES LISTED ON APPENDIX A HERETO And BOSTON FINANCIAL DATA SERVICES, INC.Transfer Agency Agreement • December 19th, 2014 • Undiscovered Managers Funds • Massachusetts
THIS AGREEMENT is made as of the 1st day of September, 2014, by and between each of the entities listed on Appendix A hereto and each being an entity of the type set for on Appendix A and organized under the laws of the state as set forth on such Appendix, each with a principal place of business at 270 Park Ave., New York, NY 10017 and each of which is acting on its own behalf and on behalf of each of the portfolios listed under its name in Appendix A (jointly and severally, such portfolios shall be referred to hereinafter as the “Fund” or “Funds), but not jointly with any other entities listed on Appendix A and BOSTON FINANCIAL DATA SERVICES, INC., a corporation existing under the laws of the Commonwealth of Massachusetts, having its principal place of business at 2000 Crown Colony Drive, Quincy, Massachusetts 02169 (“BOSTON FINANCIAL”):
Appendix A Transfer Agency Agreement for JPMorgan Funds List of Entities Covered by the Transfer Agency Agreement As of August 15, 2018Transfer Agency Agreement • December 18th, 2018 • Undiscovered Managers Funds
JPMORGAN DISTRIBUTION SERVICES, INC. SERVICE AGREEMENT Shareholder ServicingService Agreement • October 24th, 2023 • Undiscovered Managers Funds • New York
* List of Funds is determined by JPMDS in its sole discretion and may be modified from time to time. List of Funds will be provided upon request.
JPMORGAN DISTRIBUTION SERVICES, INC. MUTUAL FUND SALES AGREEMENTJpmorgan Distribution Services • October 24th, 2023 • Undiscovered Managers Funds • New York
This Agreement is entered into between the financial institution executing this Agreement (“Financial Intermediary”) and JPMorgan Distribution Services, Inc. (“JPMDS”) with respect to those series of each of the trusts and the corporation listed on Exhibit A hereto (each, a “Trust” and collectively, the “Trusts”; each series referred to as a “Fund” and collectively, the “Funds”) for whose shares (“Shares”) JPMDS serves as Distributor and for whom JPMDS provides distribution services.
GLOBAL SECURITIES LENDING AGENCY AGREEMENTGlobal Securities Lending Agency Agreement • December 18th, 2018 • Undiscovered Managers Funds • New York
This Global Securities Lending Agency Agreement, dated as of October 4, 2018 (this “Agency Agreement”), is entered into by and between (i) CITIBANK, N.A., a national banking organization (the “Agent”) and (ii) 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, 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”). Capitalized terms used herein without definition shall have the meaning assigned thereto in the Lending Agreements (as defined below).
AMENDMENT TO AMENDED AND RESTATED GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENTGlobal Custody and Fund Accounting Agreement • December 19th, 2014 • Undiscovered Managers Funds • New York
This AMENDMENT, is made and effective as of September 1st, 2014 (the “Amendment”), to the AMENDED AND RESTATED GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENT, dated September 1, 2010 (the “Agreement”), as amended or supplemented from time to time, by and each trust listed on Schedule A thereto, severally and for each of its Funds listed on Schedule A attached thereto (each “Customer”); and JPMORGAN CHASE BANK, N.A. (the “Bank”). For other good and valuable consideration, the receipt and legal sufficiency of which is hereby acknowledged, the Customers and the Bank hereby agree as follows:
ContractSecurities Lending Agreement • December 16th, 2011 • Undiscovered Managers Funds • New York
THIS AMENDED AND RESTATED THIRD PARTY SECURITIES LENDING AGREEMENT (“Agreement”) is effective March 1, 2011, among JPMorgan Trust I, JPMorgan Trust II, J.P. Morgan Fleming Mutual Fund Group, Inc., J.P. Morgan Mutual Fund Investment Trust, JPMorgan Insurance Trust, JPMorgan Institutional Trust and Undiscovered Managers Funds (each, a “Trust” and, collectively, the “Trusts”), on behalf of their series listed on Appendix 4 (as amended from time to time) severally and not jointly, each a registered management investment company organized and existing under the laws of Delaware, Massachusetts or Maryland having an office at 245 Park Avenue, New York, New York 10167 (each such series, a “Lender” and, collectively, the “Lenders”), The Goldman Sachs Bank USA (formerly known as The Goldman Sachs Trust Company), doing business as Goldman Sachs Agency Lending having an office at 125 High Street, Oliver Street Tower, Suite 1700, Boston, Massachusetts 02110 (“Agent”), and JPMorgan Chase Bank, N.A.
