AMENDMENT TO CUSTODIAN AND FUND ACCOUNTING AGREEMENT [Mutual Funds]And Fund Accounting Agreement • April 30th, 2013 • Transamerica Partners Portfolios
This Amendment, dated and effective as of December 17, 2012, is by and between the management investment companies listed on Schedule A hereto (the “Funds”) and State Street Bank and Trust Company (the “Custodian”).
AMENDMENT TO GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENTAnd Fund Accounting Agreement • April 28th, 2006 • Jpmorgan Investment Trust
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”).
AMENDMENT TO CUSTODIAN AND FUND ACCOUNTING AGREEMENT [Mutual Funds]And Fund Accounting Agreement • February 13th, 2013 • Transamerica Series Trust
This Amendment, dated and effective as of December 17, 2012, is by and between the management investment companies listed on Schedule A hereto (the “Funds”) and State Street Bank and Trust Company (the “Custodian”).
AMENDMENT TO GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENTAnd Fund Accounting Agreement • August 16th, 2006 • Jpmorgan Insurance Trust
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”).
GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENT BETWEEN JPMORGAN TRUST I ON BEHALF OF EACH OF THE FUNDS LISTED ON SCHEDULE A, JPMORGAN FUNDS MANAGEMENT, INC. AND JPMORGAN CHASE BANK, N.A.And Fund Accounting Agreement • August 11th, 2006 • JPMorgan Trust I • New York
This Agreement is between JPMORGAN CHASE BANK, N.A. (“Bank”), with a place of business at 270 Park Avenue, New York, New York; JPMORGAN FUNDS MANAGEMENT, INC. (“JPMFM”) with a place of business at 1111 Polaris Parkway, Suite 2-J, Columbus, Ohio 43240 and JPMORGAN TRUST I (“JPMTI”) which is acting on behalf of each of the portfolios listed under its name on Schedule A (each, a “Fund”), with a place of business at 522 Fifth Avenue, New York, NY 10036. For purposes of this Agreement, each individual Fund is considered a separate “Customer.”
AMENDMENT TO GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENTAnd Fund Accounting Agreement • December 20th, 2006 • Jp Morgan Mutual Fund Group/Ma
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”).
AMENDMENT TO THE GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENT (dated October 1, 2009)And Fund Accounting Agreement • November 30th, 2009 • JPMorgan Trust I • New York
This amendment is an amendment to the Global Custody and Fund Accounting Agreement dated February 18, 2005 by and among JPMorgan Chase Bank, N.A. (“Bank”) and each of the entities listed on Schedule A thereto (the “Agreement”) The amendment is effective as of September 1, 2009. For the purpose of this amendment, each Fund is a separate “Customer.”
AMENDMENT TO THE GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENT (dated October 1, 2009)And Fund Accounting Agreement • December 22nd, 2009 • JPMorgan Trust I • New York
This amendment is an amendment to the Global Custody and Fund Accounting Agreement dated February 18, 2005 by and among JPMorgan Chase Bank, N.A. (“Bank”) and each of the entities listed on Schedule A thereto (the “Agreement”) The amendment is effective as of September 1, 2009. For the purpose of this amendment, each Fund is a separate “Customer.”
AMENDMENT TOAnd Fund Accounting Agreement • August 30th, 2006 • Jpmorgan Trust Ii
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”).
CUSTODY AND FUND ACCOUNTING AGREEMENTAnd Fund Accounting Agreement • June 30th, 1998 • Stagecoach Trust
AMENDMENT TOAnd Fund Accounting Agreement • August 30th, 2006 • Jp Morgan Fleming Series Trust
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”).
1. INTENTION OF THE PARTIES; DEFINITIONS 1 1.1 Intention of the Parties 1 1.2 Definitions 1 2. WHAT BANK IS REQUIRED TO DO 4 2.1 Set Up Accounts 4 2.2 Cash Account 5 2.3 Segregation of Assets; Nominee Name 5 2.4 Settlement of Trades 6 2.5 Contractual...And Fund Accounting Agreement • October 28th, 2010 • Jp Morgan Fleming Mutual Fund Group Inc • New York
This Amended and Restated Agreement dated as of September 1, 2010 is between JPMORGAN CHASE BANK, N.A. (“Bank”), with a place of business at One Chase Manhattan Plaza,, New York, New York 10005; and each of the Trusts listed on Schedule A hereto, each of which is acting on behalf of each of the portfolios listed under its name on Schedule A (each, a “Fund”), with a place of business at 245 Park Avenue, New York, NY 10167. For purposes of this Agreement, each individual Fund is a separate “Customer.”
