JPMORGAN DISTRIBUTION SERVICES, INC. MUTUAL FUND SALES AGREEMENTJpmorgan Distribution Services • October 28th, 2013 • Jp Morgan Fleming Mutual Fund Group Inc • New York
This Agreement, is entered into between the financial institution executing this Agreement, (“Financial Intermediary”) and JPMorgan Distribution Services, Inc. (“JPMDS”) with respect to those series of each of the trusts and the corporation listed on Exhibit A hereto (each, a “Trust”; collectively, the “Trusts”); (each series referred to as a “Fund” and collectively as the “Funds”) for whose shares (“Shares”) JPMDS serves as Distributor and for whom JPMDS provides distribution services.
JPMORGAN DISTRIBUTION SERVICES, INC. MUTUAL FUND SALES AGREEMENTJpmorgan Distribution Services • October 25th, 2023 • Jpmorgan Trust Ii • New York
This Agreement is entered into between the financial institution executing this Agreement (“Financial Intermediary”) and JPMorgan Distribution Services, Inc. (“JPMDS”) with respect to those series of each of the trusts and the corporation listed on Exhibit A hereto (each, a “Trust” and collectively, the “Trusts”; each series referred to as a “Fund” and collectively, the “Funds”) for whose shares (“Shares”) JPMDS serves as Distributor and for whom JPMDS provides distribution services.
JPMORGAN DISTRIBUTION SERVICES, INC. SERVICE AGREEMENT Shareholder ServicingJpmorgan Distribution Services • October 28th, 2013 • Jp Morgan Fleming Mutual Fund Group Inc • New York
This Agreement is entered into between the financial institution executing this Agreement (“Financial Intermediary”) and JPMorgan Distribution Services, Inc. (“JPMDS”).
JPMORGAN DISTRIBUTION SERVICES, INC. ADMINISTRATIVE SUB-ACCOUNTING AGREEMENTJpmorgan Distribution Services • October 25th, 2023 • Jpmorgan Trust Iv • New York
* Except for Class C shares, JPMDS shall pay the above fees up to a maximum of $18.00 per Participant account per year. Any remainder of the fee over $18.00 per Participant account per year shall be paid by the Adviser out of its legitimate profits from all sources. For Class C shares, the entire sub-accounting services fee is paid by the Adviser out of its legitimate profits from all sources.
JPMORGAN DISTRIBUTION SERVICES, INC. SERVICE AGREEMENT Shareholder ServicingJpmorgan Distribution Services • June 27th, 2013 • Jpmorgan Trust Ii • New York
This Agreement is entered into between the financial institution executing this Agreement (“Financial Intermediary”) and JPMorgan Distribution Services, Inc. (“JPMDS”).
JPMORGAN DISTRIBUTION SERVICES, INC. SALES AGREEMENT JPMORGAN MONEY MARKET FUNDSJpmorgan Distribution Services • October 27th, 2011 • Jpmorgan Trust Ii • Ohio
This Agreement is entered into between the financial institution executing the cover document (“Financial Intermediary”) and JPMorgan Distribution Services, Inc. (“JPMDS”).
JPMORGAN DISTRIBUTION SERVICES, INC. SERVICE AGREEMENT Shareholder ServicingJpmorgan Distribution Services • April 30th, 2009 • Jp Morgan Mutual Fund Group/Ma • Ohio
This Agreement is entered into between the financial institution executing this Agreement (“Financial Intermediary”) and JPMorgan Distribution Services, Inc. (“JPMDS”).
JPMORGAN DISTRIBUTION SERVICES, INC. SERVICE AGREEMENT Shareholder ServicingJpmorgan Distribution Services • October 24th, 2023 • JPMorgan Trust I • New York
This Agreement is entered into between the financial institution executing this Agreement (“Financial Intermediary”) and JPMorgan Distribution Services, Inc. (“JPMDS”).
JPMORGAN DISTRIBUTION SERVICES, INC. SERVICE AGREEMENT Shareholder ServicingJpmorgan Distribution Services • March 31st, 2006 • Managers Funds • Ohio
This Agreement is entered into between the financial institution executing this Agreement (“Financial Intermediary”) and JPMorgan Distribution Services, Inc. (“JPMDS”).
JPMORGAN DISTRIBUTION SERVICES, INC. ADMINISTRATIVE SUB-ACCOUNTING AGREEMENTJpmorgan Distribution Services • October 25th, 2023 • Jp Morgan Fleming Mutual Fund Group Inc • New York
* Except for Class C shares, JPMDS shall pay the above fees up to a maximum of $18.00 per Participant account per year. Any remainder of the fee over $18.00 per Participant account per year shall be paid by the Adviser out of its legitimate profits from all sources. For Class C shares, the entire sub-accounting services fee is paid by the Adviser out of its legitimate profits from all sources.
JPMORGAN DISTRIBUTION SERVICES, INC. BILATERAL NETWORKING AGREEMENTJpmorgan Distribution Services • October 26th, 2007 • Jp Morgan Fleming Mutual Fund Group Inc • New York
Bilateral Networking Agreement made by and among the open-end, management investment companies listed on Schedule A (each a “Trust” or a “Corporation” and collectively, the “Trusts”), on behalf of themselves and each of their series or classes of shares (each a “Fund”, collectively, the “Funds”), JPMorgan Distribution Services, Inc. (“JPMDS”), the distributor of the shares of each Fund, and the financial institution executing this Agreement (“Financial Intermediary”).
MUTUAL FUND SALES AGREEMENTJpmorgan Distribution Services • April 21st, 2016 • Futurefunds Series Account of Great West Life & Ann Ins Co • New York
This Agreement is entered into between Great-West Life & Annuity Insurance Company and Great-West Life & Annuity Insurance Company of New York (together the “Financial Intermediary”), GWFS Equities, Inc. (“BD”) (collectively, the “Great-West Companies”) and JPMorgan Distribution Services, Inc. (“JPMDS”) with respect to those series of each of the trusts listed on Exhibit A hereto (each a “Trust”; collectively the “Trusts”) (each series referred to as a “Fund” and collectively as the “Funds”) for whose shares (“Shares”) JPMDS serves as Distributor and for whom JPMDS provides distribution services.
JPMORGAN DISTRIBUTION SERVICES, INC. MUTUAL FUND SALES AGREEMENTJpmorgan Distribution Services • February 24th, 2014 • JPMorgan Trust III • New York
This Agreement, is entered into between the financial institution executing this Agreement, (“Financial Intermediary”) and JPMorgan Distribution Services, Inc. (“JPMDS”) with respect to those series of each of the trusts and the corporation listed on Exhibit A hereto (each, a “Trust”; collectively, the “Trusts”); (each series referred to as a “Fund” and collectively as the “Funds”) for whose shares (“Shares”) JPMDS serves as Distributor and for whom JPMDS provides distribution services.
JPMORGAN DISTRIBUTION SERVICES, INC. MUTUAL FUND SALES AGREEMENTJpmorgan Distribution Services • October 26th, 2007 • Jp Morgan Fleming Mutual Fund Group Inc • Ohio
This Agreement, is entered into between the financial institution executing this Agreement, (“Financial Intermediary”) and JPMorgan Distribution Services, Inc. (“JPMDS”) with respect to those series of each of the trusts and the corporation listed on Exhibit A hereto (each, a “Trust”; collectively, the “Trusts”); (each series referred to as a “Fund” and collectively as the “Funds”) for whose shares of beneficial interest (“Shares”) JPMDS serves as Distributor and for whom JPMDS provides distribution services.
MUTUAL FUND SALES AGREEMENTJpmorgan Distribution Services • April 21st, 2016 • Futurefunds Series Account of Great West Life & Ann Ins Co • New York
This Agreement is entered into between Great-West Life & Annuity Insurance Company and Great-West Life & Annuity Insurance Company of New York (together the “Financial Intermediary”), GWFS Equities, Inc. (“BD”) (collectively, the “Great-West Companies”) and JPMorgan Distribution Services, Inc. (“JPMDS”) with respect to those series of each of the trusts listed on Exhibit A hereto (each a “Trust”; collectively the “Trusts”) (each series referred to as a “Fund” and collectively as the “Funds”) for whose shares (“Shares”) JPMDS serves as Distributor and for whom JPMDS provides distribution services.
