0001193125-26-196812 Sample Contracts
INVESTMENT SUB-ADVISORY AGREEMENT betweenInvestment Sub-Advisory Agreement • April 30th, 2026 • Six Circles Trust • New York
This INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”), effective as of July 10, 2025, between J.P. Morgan Private Investments Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Delaware, and Mellon Investments Corporation (“Subadviser”), a corporation organized and existing under the laws of the State of Delaware.
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 30th, 2026 • Six Circles Trust
THE AMENDMENT, effective as of June 17 , 2025 (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 Insight North America LLC (the “Sub-Adviser” and, together with the Adviser, the “Parties”). Capitalized terms used herein not otherwise defined shall have the meaning set forth in the Agreement.
FIRST AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2026 • Six Circles Trust • Delaware
This first amendment (the “Amendment”) to the Distribution Agreement dated as of September 30, 2021 (the “Agreement”), by and between Six Circles Trust (the “Trust”) and Foreside Fund Services, LLC (the “Distributor”), is entered into as of May 1, 2026 (the “Effective Date”).
SIX CIRCLES MULTI-STRATEGY SUB-FUND III LTD. INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 30th, 2026 • Six Circles Trust
AGREEMENT, effective as of June 17, 2025, between Six Circles Multi-Strategy Sub-Fund III Ltd., a Cayman Islands exempted company (the “Company”) and J.P. Morgan Private Investments Inc., a Delaware corporation (the “Adviser”).
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 30th, 2026 • Six Circles Trust
THIS AMENDMENT, effective as of May 1, 2026 (the “Amendment”), to the Investment Sub-Advisory Agreement, dated October 5, 2018, as amended, (the “Agreement”), between the Parties (as defined below), is entered into by and between J.P. Morgan Private Investments Inc. (the “Adviser”) and Russell Investments Implementation Services, LLC (the “Sub-Adviser” and, together with the Adviser, the “Parties”).
SIX CIRCLES TRUST AGREEMENTOperating Expenses Limitation Agreement • April 30th, 2026 • Six Circles Trust • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of close of business April 30, 2026, 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 TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 30th, 2026 • Six Circles Trust
This amendment (the “Amendment”) is made as of March 20, 2026 to be effective May 1, 2026 (the “Effective Date”) 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 SS&C GIDS, INC. (successor in interest to DST Asset Manager Solutions, Inc. “SS&C”).
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 30th, 2026 • Six Circles Trust
THE AMENDMENT, effective as of May 1, 2026 (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.
AMENDMENT TO SIX CIRCLES TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 30th, 2026 • Six Circles Trust
THIS AMENDMENT, dated as of this May 1, 2026 (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 NO. 9 TO IMPLEMENTATION SERVICES AGREEMENTImplementation Services Agreement • April 30th, 2026 • Six Circles Trust
THIS AMENDMENT NO. 9, dated as of this 1st day of May, 2026 (the “Amendment”), to the Implementation Services Agreement, dated October 5, 2018, as amended (collectively, the “Agreement”), between the Parties (as defined below), is entered into by and between J.P. Morgan Private Investments Inc. (the “Adviser”) and Russell Investments Implementation Services, LLC (“RIIS” and, together with the Adviser, the “Parties”). Capitalized terms used herein and not otherwise defined shall have the meanings ascribed to them in the Agreement.
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 30th, 2026 • Six Circles Trust
THE AMENDMENT, effective as of May 1, 2026 (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 Insight North America LLC (the “Sub-Adviser” and, together with the Adviser, the “Parties”). Capitalized terms used herein not otherwise defined shall have the meaning set forth in the Agreement.