JPMorgan Trust definition

JPMorgan Trust. X.X. Xxxxxx Trust Company, N.A.
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Examples of JPMorgan Trust in a sentence

  • JPMorgan Trust I JPMorgan Trust II Undiscovered Managers Funds J.P. Morgan Fleming Mutual Fund Group, Inc.

  • Xxxxxxxx Title: President Lender: JPMorgan Trust III on behalf of each of its series listed on Exhibit A severally and not jointly By: /s/ Xxxxx X.

  • Xxxxxxxx Title: President Lender: JPMorgan Trust IV on behalf of each of its series listed on Exhibit A severally and not jointly By: /s/ Xxxxx X.

  • Xxxxxxxx Title: Managing Director Title: President Lender: JPMorgan Trust II on behalf of each of its series listed on Exhibit A severally and not jointly By: /s/ Xxxxx X.

  • The names “JPMorgan Trust I,” JPMorgan Trust II,” “Undiscovered Managers Funds” refer respectively to the Trusts.

  • X.X. Xxxxxx Mutual Fund Group X.X. Xxxxxx Mutual Fund Investment Trust Undiscovered Managers Funds X.X. Xxxxxx Xxxxxxx Series Trust JPMorgan Trust I JPMorgan Trust II UM Investment Trust UM Investment Trust II JPMorgan Insurance Trust Each on behalf of itself and each of its Funds By: /s/ Xxxxxx X.

  • For Class B and Class C shares of the Funds (other than JPMorgan Trust II Funds) purchased before February 19, 2005, the CDSC is based on the current market value or the original cost of the shares, whichever is less.

  • For Class B and Class C shares of the JPMorgan Trust II Funds, the CDSC is based on the original cost of the shares.

  • If the Redomiciliation is approved by shareholders, this Agreement shall continue in effect with respect to each remaining Fund that is a series of X.X. Xxxxxx Mutual Fund Series following the Redomiciliation for the remaining term of this Agreement and JPMorgan Trust I shall succeed to the rights and obligations of X.X. Xxxxxx Mutual Fund Series under this Agreement effective as of the close of business on the Closing Date with respect to the Redomiciliation.

  • JPMorgan Trust I JPMorgan Trust II Undiscovered Managers Funds X.X. Xxxxxx Xxxxxxx Mutual Fund Group, Inc.

Related to JPMorgan Trust

  • Deutsche Bank means Deutsche Bank AG and its affiliated companies, as the context requires.

  • U.S. Bank means U.S. Bank National Association.

  • JPMorgan means JPMorgan Chase Bank, N.A. and its successors.

  • JPMorgan Chase means JPMorgan Chase Bank, N.A.

  • Wells Fargo Bank Wells Fargo Bank, N.A., or its successor in interexx.

  • Wachovia means Wachovia Bank, National Association, a national banking association, and its successors.

  • Wells Fargo means Wells Fargo Bank, National Association.

  • JPMorgan Chase Bank means JPMorgan Chase Bank, N.A. and its successors.

  • Morgan Stanley Morgan Stanley, a Delaware corporation.

  • Chase means The Chase Manhattan Bank.

  • Citigroup Trust means each of Citigroup Capital III, Citigroup Capital XIII and Citigroup Capital XVIII, each a Delaware statutory trust, or any other similar trust created for the purpose of issuing preferred securities in connection with the issuances of junior subordinated notes under the junior subordinated debt indentures or the junior junior subordinated debt indenture.

  • Citigroup means Citigroup Global Markets Inc.

  • SunTrust means SunTrust Bank.

  • Morgan Stanley Broker means a broker-dealer affiliated with Morgan Stanley.

  • Goldman Sachs means Goldman Sachs & Co. LLC.

  • Mizuho means Mizuho Bank, Ltd.

  • Barclays shall have the meaning assigned to such term in the preamble to this Agreement.

  • KeyBank means KeyBank National Association.

  • BMO shall have the meaning assigned to such term in the preamble to this Agreement.

  • the Eileen Trust means the charitable trust of that name established on 29th March 1993 out of funds provided by the Secretary of State for the benefit of persons eligible for payment in accordance with its provisions;

  • Citicorp has the meaning specified in the preamble to this Agreement.

  • RBS means The Royal Bank of Scotland plc.

  • Credit Suisse means Credit Suisse AG, Cayman Islands Branch.

  • Wilmington Trust means Wilmington Trust, National Association.

  • National City National City Mortgage Co., or any successor thereto.

  • Bank One means Bank One, NA, a national banking association having its principal office in Chicago, Illinois, in its individual capacity, and its successors.