TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • November 30th, 2004 • UM Investment Trust II
Closed CUSIPS - $150 per month through May of the following year B. ACCOUNT MAINTENANCE AND PROCESSING FEES Non-Institutional Non-Network Level 3 Open Accounts - $16.35 per account per year Non-Institutional Network Level 3 Open Accounts - $12.85 per account per year Institutional Open Accounts: Accounts in the range from 0 - 400: no charge, included in complex base fee Accounts in the range from 401 - 600: $1,160 per account per year Accounts in the range from 601 - 800: $930 per account per year Accounts in the range from 801 - 1,000: $700 per account per year Accounts in the range over 1,000: $580 per account per year
WITNESSETH:Management Agreement • November 30th, 2004 • UM Investment Trust II • New York
ARTICLE I NAME AND DEFINITIONSAgreement and Declaration • November 30th, 2004 • UM Investment Trust II • Massachusetts
Exhibit 99.2(j) [CHASE LOGO] GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective March 1, 2003, and is between JPMORGAN CHASE BANK ("Bank") and the entities listed on Annex A hereto (each a "Customer" or "Fund"). 1. CUSTOMER ACCOUNTS. Bank, acting as...Global Custody Agreement • November 30th, 2004 • UM Investment Trust II • New York
Exhibit 99.2(g)(ii) UM INVESTMENT TRUST II SUB-ADVISORY AGREEMENT (Undiscovered Managers Spinnaker Fund) This Sub-Advisory Agreement (this "Agreement") is entered into as of April 28, 2004 by and between J.P. Morgan Investment Management Inc., a...Sub-Advisory Agreement • November 30th, 2004 • UM Investment Trust II • New York
SECOND AMENDED AND RESTATED BY-LAWS OF UM INVESTMENT TRUST II (ADOPTED AS OF JULY 19, 2004) ARTICLE 1 AGREEMENT AND DECLARATION OF TRUST AND PRINCIPAL OFFICEUM Investment Trust II • November 30th, 2004
Exhibit 99.2(k)(ii) ADMINISTRATION AGREEMENT THIS AGREEMENT made as of __________ __, 2004, by and between UM Investment Trust II (the "Trust"), and JPMORGAN CHASE BANK (the "Administrator"). W I T N E S S E T H : In consideration of the mutual...Administration Agreement • November 30th, 2004 • UM Investment Trust II
