0001193125-24-220416 Sample Contracts
INVESTMENT SUB-ADVISORY AGREEMENT betweenInvestment Sub-Advisory Agreement • September 17th, 2024 • Six Circles Trust • New York
This INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”), effective as of , 2024, between J.P. Morgan Private Investments Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Delaware, and Dynamic Beta Investments d/b/a Dbi (“Subadviser”), a limited liability company organized and existing under the laws of the State of Delaware.
SIX CIRCLES MULTI-STRATEGY SUB-FUND I LTD. INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 17th, 2024 • Six Circles Trust
AGREEMENT, effective as of , 2024, between Six Circles Multi-Strategy Sub-Fund I Ltd., a Cayman Islands exempted company (the “Company”) and J.P. Morgan Private Investments Inc., a Delaware corporation (the “Adviser”).
SIX CIRCLES TRUST OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • September 17th, 2024 • Six Circles Trust • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of [ ], 2024, by and between Six Circles Trust, a Delaware statutory trust (the “Trust”), with respect to the fund listed on Schedule A (the “Fund”) and J.P. Morgan Private Investments Inc. (“JPMPI”).
FOURTH AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 17th, 2024 • Six Circles Trust
This third amendment (the “Amendment”) to the Transfer Agency and Service Agreement dated as of June 6, 2018, as amended (the “Agreement”), by and between SIX CIRCLES TRUST (the “Trust”) and DST ASSET MANAGER SOLUTIONS, INC. (the “DST AMS”), is entered into as of June 18, 2024 (the “Effective Date”).
AMENDMENT TO SIX CIRCLES TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 17th, 2024 • Six Circles Trust
THIS AMENDMENT, dated as of this 18th day of June 2024 (the “Amendment”), to the Investment Advisory Agreement, dated June 22, 2018, as amended (the “Agreement”), between the Parties (as defined below), is entered into by and between Six Circles Trust, a statutory trust organized under the laws of the State of Delaware (the “Trust”), on behalf of each series of the Trust set forth on Schedule A of the Agreement (each, a “Fund”), and J.P. Morgan Private Investments Inc. (the “Adviser” and, together with the Trust, the “Parties”).
AMENDMENT TO CLASS ACTIONS SERVICES AGREEMENTClass Actions Services Agreement • September 17th, 2024 • Six Circles Trust
This Amendment, dated as of September 6, 2024 (the “Amendment”), is entered into by and between Brown Brothers Harriman & Co. (“BBH”) and Six Circles Trust, on behalf of each of its series or sub-funds listed on Schedule 1 attached hereto as the same may be amended from time to time (each, a “Client”).
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 17th, 2024 • Six Circles Trust
THE AMENDMENT, effective as of June , 2024 (the “Amendment”), to the Investment Sub-Advisory Agreement, dated June 22, 2018 (as amended from time to time, the “Agreement”), between the Parties (as defined below), is entered into by and between J.P. Morgan Private Investments Inc. (the “Adviser”) and Pacific Investment Management Company LLC (the “Subadviser” or “PIMCO” and, together with the Adviser, the “Parties”). Capitalized terms used herein not otherwise defined shall have the meaning set forth in the Agreement.