Common Contracts
4 similar Global Custody and Fund Accounting Agreement contracts by Jp Morgan Series Trust Ii, JPMorgan Institutional Trust, Jpmorgan Insurance Trust, JPMorgan Trust I
AMENDMENT TO GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENTGlobal Custody and Fund Accounting Agreement • April 24th, 2008 • Jp Morgan Series Trust Ii
THIS AMENDMENT is made as of September 1, 2007, by and between JPMorgan Chase Bank, N.A. and the entities who are currently parties to the Global Custody and Fund Accounting Agreement, in place for the investment companies in the JPMorgan fund complex (as listed below) (the “Agreement”).
AMENDMENT TO GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENTGlobal Custody and Fund Accounting Agreement • April 24th, 2008 • Jpmorgan Insurance Trust
THIS AMENDMENT is made as of September 1, 2007, by and between JPMorgan Chase Bank, N.A. and the entities who are currently parties to the Global Custody and Fund Accounting Agreement, in place for the investment companies in the JPMorgan fund complex (as listed below) (the “Agreement”).
AMENDMENT TO GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENTGlobal Custody and Fund Accounting Agreement • January 18th, 2008 • JPMorgan Institutional Trust
THIS AMENDMENT is made as of September 1, 2007, by and between JPMorgan Chase Bank, N.A. and the entities who are currently parties to the Global Custody and Fund Accounting Agreement, in place for the investment companies in the JPMorgan fund complex (as listed below) (the “Agreement”).
AMENDMENT TO GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENTGlobal Custody and Fund Accounting Agreement • December 27th, 2007 • JPMorgan Trust I
THIS AMENDMENT is made as of September 1, 2007, by and between JPMorgan Chase Bank, N.A. and the entities who are currently parties to the Global Custody and Fund Accounting Agreement, in place for the investment companies in the JPMorgan fund complex (as listed below) (the “Agreement”).
