Appendix A Transfer Agency Agreement for JPMorgan Funds (Amended as of November 16, 2006)Transfer Agency Agreement • December 21st, 2006 • Undiscovered Managers Funds
JPMorgan Trust I JPMorgan Trust II Undiscovered Managers Funds J.P. Morgan Mutual Fund Group J.P. Morgan Fleming Mutual Fund Group, Inc. J.P. Morgan Mutual Fund Investment Trust UM Investment Trust J.P. Morgan Series Trust II J.P. Morgan Fleming Series Trust JPMorgan Institutional Trust JPMorgan Insurance Trust By an Authorized Officer on behalf of each of the Funds indicated on this Appendix A
AMENDMENT TO GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENTCustody and Fund Accounting Agreement • December 21st, 2006 • Undiscovered Managers Funds
THIS AMENDMENT is made as of May 1, 2006, by and between JPMorgan Chase Bank, N.A., JPMorgan Insurance Trust (formerly JPMorgan Investment Trust) 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”).
December 31, 2006 Undiscovered Managers Funds 522 Fifth Avenue New York, NY 10036 Dear Sirs:Undiscovered Managers Funds • December 21st, 2006
The JPMorgan Service Providers understand and intend that the Funds will rely on this agreement in preparing and filings their registration statements on Form N-1A and in accruing the Funds’ expenses for purposes of calculating net asset value and for other purposes, and expressly permit the Funds to do so.
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • December 21st, 2006 • Undiscovered Managers Funds
THIS AMENDMENT is made as of May 1, 2006, by and between JPMorgan Funds Management, Inc., JPMorgan Insurance Trust (formerly JPMorgan Investment Trust) and the entities who are currently parties to the Administration Agreement, dated February 19, 2005, in place for the investment companies in the JPMorgan fund complex (the “Agreement”).
AMENDMENT TO MANAGEMENT AGREEMENT JPMORGAN REALTY INCOME FUNDManagement Agreement • December 21st, 2006 • Undiscovered Managers Funds
THIS AMENDMENT is made as of July 1, 2006, by and between J.P. Morgan Investment Management Inc. (the “Manager”) and Undiscovered Managers Funds (the “Fund”), on behalf of JPMorgan Realty Income Fund (formerly Undiscovered Managers REIT Fund) (the “Series”), to the Management Agreement, dated April 28, 2004 (the “Agreement”).
