AMENDMENT DATED APRIL 25, 2006 TO “FUND SUB-ADMINISTRATION AGREEMENT” BY AND BETWEEN MORGAN STANLEY INSTITUTIONAL FUND TRUST (FORMERLY, MAS FUNDS) AND JPMORGAN CHASE GLOBAL FUNDS SERVICES CO. (FORMERLY, UNITED STATES TRUST COMPANY OF NEW YORK) DATED...
Exhibit (h)(3)
AMENDMENT DATED APRIL 25, 2006
TO “FUND SUB-ADMINISTRATION AGREEMENT” BY AND BETWEEN XXXXXX
XXXXXXX INSTITUTIONAL FUND TRUST (FORMERLY, MAS FUNDS) AND
JPMORGAN CHASE GLOBAL FUNDS SERVICES CO. (FORMERLY, UNITED
STATES TRUST COMPANY OF NEW YORK) DATED NOVEMBER 18, 1993
This Amendment is between Xxxxxx Xxxxxxx Institutional Fund Trust and JPMorgan Chase Global Funds Services Co. with respect to the Fund Sub-Administration Agreement (“Sub-Administration Agreement”) which is hereby amended as follows:
Pursuant to Section 14 (“Amendments”) of the Sub-Administration Agreement, Schedule A is hereby amended and restated as follows to reflect all current portfolios of Xxxxxx Xxxxxxx Institutional Fund Trust subject to the above-referenced Agreement:
SCHEDULE A
Listing of Portfolios Subject to this Agreement
| 1. | Advisory Foreign Fixed Income Portfolio |
| 2. | Advisory Foreign Fixed Income II Portfolio |
| 3. | Advisory Mortgage Portfolio |
| 4. | Balanced Portfolio |
| 5. | Core Plus Fixed Income Portfolio |
| 6. | Equities Plus Portfolio |
| 7. | Equity Portfolio |
| 8. | High Yield Portfolio |
| 9. | Intermediate Duration Portfolio |
| 10. | International Fixed Income Portfolio |
| 11. | Investment Grade Credit Advisory Portfolio |
| 12. | Investment Grade Fixed Income Portfolio |
| 13. | Limited Duration Portfolio |
| 14. | Long Duration Fixed Income Portfolio |
| 15. | Mid Cap Growth Portfolio |
| 16. | Mortgage Advisory Portfolio |
| 17. | Municipal Portfolio |
| 18. | U.S. Core Fixed Income Portfolio |
| 19. | U.S. Mid Cap Value Portfolio |
| 20. | U.S. Small Cap Value Portfolio |
| 21. | Value Portfolio |
In all other respects, the Sub-Administration Agreement is confirmed and shall continue to be effective.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their officer thereunto duly authorized as of this 25th day of April, 2006. This Amendment will be effective as of April 25, 2006.
| JPMORGAN XXXXX | XXXXXX XXXXXXX | |||||||
| GLOBAL FUNDS SERVICES CO. | INSTITUTIONAL FUND TRUST | |||||||
| By: |
Xxxx Xxxxxx |
By: |
Xxxxxx X. Xxxxxxx | |||||
| Title: |
Vice President |
Title: |
President and Principal | |||||
| Executive Officer | ||||||||
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