INVESTMENT SUB-ADVISORY AGREEMENT betweenInvestment Sub-Advisory Agreement • May 19th, 2020 • Six Circles Trust • New York
This INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”), effective as of the _______________ , between J.P. Morgan Private Investments Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Delaware and Wells Capital Management Incorporated (“Subadviser”), a corporation organized and existing under the laws of the State of California.
SUB-SUB-INVESTMENT ADVISORY AGREEMENTSub-Sub-Investment Advisory Agreement • May 19th, 2020 • Six Circles Trust • Delaware
AGREEMENT dated [ ], 2020, between BlackRock Investment Management, LLC, a Delaware limited liability company (the “Sub-Advisor”), and BlackRock International Limited, a corporation organized under the laws of Scotland (the “Sub-Sub-Advisor”).
SIX CIRCLES TRUST OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • May 19th, 2020 • Six Circles Trust • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of , 2020, 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”).
PGIM-PGIM LIMITED SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • May 19th, 2020 • Six Circles Trust • New York
This Sub-Subadvisory Agreement is made and effective as February [ ], 2020 (the “Effective Date”) between PGIM, Inc. (the “Subadviser”), a New Jersey corporation, and PGIM Limited (“Sub-Subadviser”), a U.K. limited company.
AMENDMENT NO. 3 TO IMPLEMENTATION SERVICES AGREEMENTImplementation Services Agreement • May 19th, 2020 • Six Circles Trust
THIS AMENDMENT NO. 3, dated as of this __ day of ______________ (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.
SUB-SUB-INVESTMENT ADVISORY AGREEMENTSub-Sub-Investment Advisory Agreement • May 19th, 2020 • Six Circles Trust • Delaware
AGREEMENT dated [ ], 2020, between BlackRock Investment Management, LLC, a Delaware limited liability company (the “Sub-Advisor”), and BlackRock (Singapore) Limited, a company incorporated under the laws of Singapore (the “Sub-Sub-Advisor”).
AMENDMENT TO SIX CIRCLES TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 19th, 2020 • Six Circles Trust
THIS AMENDMENT, dated as of this day of , 2020 (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 INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • May 19th, 2020 • Six Circles Trust
THE AMENDMENT, effective as of ____________________ (the “Amendment”), to the Investment Sub-Advisory Agreement, dated June 22, 2018 (the “Agreement”), between the Parties (as defined below), is entered into by and between J.P. Morgan Private Investments Inc. (the “Adviser”) and BlackRock Investment Management, 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.
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • May 19th, 2020 • Six Circles Trust
THE AMENDMENT, effective as of _______________, 2020 (the “Amendment”), to the Investment Sub-Advisory Agreement, dated June 22, 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 Pacific Investment Management Company LLC (the “Sub-Adviser” 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.
SECOND AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 19th, 2020 • Six Circles Trust
This second 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 , 2020 (the “Effective Date”).
AMENDMENT No. 2 TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • May 19th, 2020 • Six Circles Trust
THIS AMENDMENT No. 2, dated as of this ___ day of ____________, 2020 (the “Amendment”), to the Investment Sub-Advisory Agreement, dated October 5, 2018, as amended on December 1, 2018 (together, 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”).
SECOND AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • May 19th, 2020 • Six Circles Trust • Delaware
This second amendment (the “Amendment”) to the Distribution Agreement dated as of June 22, 2018, as amended (the “Agreement”), by and between Six Circles Trust (the “Trust”) and Foreside Fund Services, LLC (the “Distributor”), is entered into as of , 2020 (the “Effective Date”).
