AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT between and RBC GLOBAL ASSET MANAGEMENT (UK) LIMITEDInvestment Sub-Advisory Agreement • April 28th, 2023 • Six Circles Trust • New York
This AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”), effective as of the April 1, 2023 between J.P. Morgan Private Investments Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Delaware, and RBC Global Asset Management (UK) Limited (“Subadviser”), a limited liability company incorporated in England and Wales (with registered number 03647343), as successor to BlueBay Asset Management LLP (“BlueBay”).
SIX CIRCLES TRUST OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • April 28th, 2023 • Six Circles Trust • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the close of business on April 30, 2023, by and between Six Circles Trust, a Delaware statutory trust (the “Trust”), with respect to each of the funds listed on Schedule A (each, a “Fund”, and collectively, the “Funds”), and J.P. Morgan Private Investments Inc. (the “JPMPI”).
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • April 28th, 2023 • Six Circles Trust
THIS AMENDMENT TO CUSTODIAN AGREEMENT (this “Amendment”) is made as of April 3, 2023 by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (“BBH&Co.” and the “Custodian”) and SIX CIRCLES TRUST, a Delaware statutory trust (the “Trust” on behalf of its Portfolios listed on Appendix A to the Agreement (as defined below)), and the SIX CIRCLES CREDIT OPPORTUNITIES FUND (CAYMAN) LTD., a limited company organized under the laws of the Cayman Islands, and a wholly owned subsidiary of the Trust (the “CFC Fund”), Capitalized terms used herein and not defined shall have the meanings ascribed to them in the Agreement.
SIX CIRCLES CREDIT OPPORTUNITIES FUND (CAYMAN) LTD. INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 28th, 2023 • Six Circles Trust
AGREEMENT, effective as of [ ], 2023, between Six Circles Credit Opportunities Fund (Cayman) Ltd., a Cayman Islands exempted company (the “Company”) and J.P. Morgan Private Investments Inc., a Delaware corporation (the “Adviser”).
FORM OF RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • April 28th, 2023 • Six Circles Trust
THIS AGREEMENT, dated as of March 13, 2023, between the JPMorgan Trust I (the “Investing Company”), on behalf of each of its series listed on Schedule A, severally and not jointly (each, an “Acquiring Fund”), and the Six Circles Trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Funds, the “Funds”).
