EX-99.(H)(5)(D) 6 d438051dex99h5d.htm AMENDMENT TO THE GLOBAL SECURITIES LENDING AGENCY AGREEMENT Amendment to the Global Securities Lending Agency Agreement

AMENDMENT

TO THE AGENCY AGREEMENT

THIS AMENDMENT entered into on [                ], 2023 and effective as of May 11, 2023 (the “Amendment”) hereby amends the Global Securities Lending Agency Agreement, dated October 4, 2018, as previously amended (the “Agency Agreement”), between JPMorgan Trust I, JPMorgan Trust II, JPMorgan Trust IV, J.P. Morgan Fleming Mutual Fund Group, Inc., J.P. Morgan Mutual Fund Investment Trust, JPMorgan Institutional Trust, JPMorgan Insurance Trust, and Undiscovered Managers Funds (each, a “Trust”, and, collectively, the “Trusts”), each a registered management investment company organized and existing under the laws of Delaware, Massachusetts, or Maryland, each on behalf of their series portfolios listed as corresponding to such Trust’s name on Exhibit A severally and not jointly, (each series portfolio, a “Lender” and collectively, the “Lenders”) and Citibank, N.A. (“Agent”) (collectively, the “Parties”). All capitalized terms used but not defined herein shall have the meaning given to them in the Agency Agreement.

WHEREAS, the Parties desire to amend Schedule A to the Rider as set forth herein: and,

NOW, THEREFORE, in consideration of the mutual promises and covenants contained herein, the Parties hereby agree as follows:

 

  1.

Exhibit A

Exhibit A to the Agency Agreement is hereby deleted in its entirety and amended with the Exhibit A attached hereto to update Lender fund names under the Agency Agreement and.

 

  2.

Miscellaneous

(a)    This Amendment supplements and further amends the Agency Agreement. The provisions set forth in this Amendment supersede all prior negotiations, understandings and agreements bearing upon the subject matter covered herein, including any conflicting provisions of the Agency Agreement or any provisions of the Agency Agreement that directly cover or indirectly bear upon matters covered under this Amendment.

(b)    Each reference to the Agency Agreement in that document and in every other agreement, contract or instrument to which the Parties are bound, shall hereafter be construed as a reference to the Agency Agreement as previously amended and further amended by this Amendment. Except as provided in this Amendment, the provisions of the Agency Agreement remain in full force and effect. No amendment or modification to this Amendment shall be valid unless made in writing and executed by each Party hereto.

(c)    Paragraph headings in this Amendment are included for convenience only and are not to be used to construe or interpret this Amendment.

(d)    This Amendment may be executed in counterparts, each of which shall be an original but all of which, taken together, shall constitute one and the same agreement.

IN WITNESS WHEREOF, the Parties hereto have caused this Amendment to be duly executed all as of the day and year first above written.

Citibank, N.A., as Agent   JPMorgan Trust I on behalf of each series portfolio listed on Exhibit A to the Agency Agreement severally and not jointly, as Lender
By:                                                                                                   By:                                                                                            
Name:   Name:
Title:   Title:
 

 

JPMorgan Trust II on behalf of each series portfolio listed on Exhibit A to the Agency Agreement severally and not jointly, as Lender

  By:                                                                                            
  Name:
  Title:
 

 

JPMorgan Trust IV on behalf of each series portfolio listed on Exhibit A to the Agency Agreement severally and not jointly, as Lender

  By:                                                                                            
  Name:
  Title:
 

 

J.P. Morgan Fleming Mutual Fund Group, Inc. on behalf of each series portfolio listed on Exhibit A to the Agency Agreement severally and not jointly, as Lender

  By:                                                                                            
  Name:
  Title:
 

 

J.P. Morgan Mutual Fund Investment Trust on behalf of each series portfolio listed on Exhibit A to the Agency Agreement severally and not jointly, as Lender

  By:                                                                                            
  Name:
  Title:
 

 

JPMorgan Institutional Trust on behalf of each series portfolio listed on Exhibit A to the Agency Agreement severally and not jointly, as Lender

  By:                                                                                            
  Name:
  Title:

  JPMorgan Insurance Trust on behalf of each series portfolio listed on Exhibit A to the Agency Agreement severally and not jointly, as Lender
  By:                                                                                            
  Name:
  Title:
 

 

Undiscovered Managers Funds on behalf of each series portfolio listed on Exhibit A to the Agency Agreement severally and not jointly, as Lender

  By:                                                                                            
  Name:
  Title:

Exhibit A

to the Global Securities Lending Agency Agreement,

Between CITIBANK, N.A., As the Agent

and the Lender

LIST OF DESIGNATED ACCOUNTS

 

Registered Investment Company

   

Fund Name

   

Custody Account Number(s)

J.P. Morgan Fleming Mutual Fund Group, Inc.    JPMorgan Mid Cap Value Fund    [REDACTED]
J.P. Morgan Mutual Fund Investment Trust    JPMorgan Growth Advantage Fund    [REDACTED]
JPMorgan Institutional Trust    JPMorgan Core Bond Trust    [REDACTED]
JPMorgan Institutional Trust    JPMorgan Intermediate Bond Trust    [REDACTED]
JPMorgan Trust I    JPMorgan California Tax Free Bond Fund    [REDACTED]
JPMorgan Trust I    JPMorgan Corporate Bond Fund    [REDACTED]
JPMorgan Trust I    JPMorgan Diversified Fund    [REDACTED]
JPMorgan Trust I    JPMorgan Emerging Markets Debt Fund    [REDACTED]
JPMorgan Trust I    JPMorgan Emerging Markets Equity Fund    [REDACTED]
JPMorgan Trust I    JPMorgan Equity Focus Fund1    [REDACTED]
JPMorgan Trust I    JPMorgan Europe Dynamic Fund    [REDACTED]
JPMorgan Trust I    JPMorgan Floating Rate Income Fund    [REDACTED]
JPMorgan Trust I    JPMorgan Global Allocation Fund    [REDACTED]
JPMorgan Trust I    JPMorgan Global Bond Opportunities Fund    [REDACTED]
JPMorgan Trust I    JPMorgan Hedged Equity Fund    [REDACTED]
JPMorgan Trust I    JPMorgan High Yield Municipal Fund2    [REDACTED]
JPMorgan Trust I    JPMorgan Income Builder Fund    [REDACTED]
JPMorgan Trust I    JPMorgan Income Fund    [REDACTED]
JPMorgan Trust I    JPMorgan International Equity Fund    [REDACTED]
JPMorgan Trust I    JPMorgan International Focus Fund    [REDACTED]
JPMorgan Trust I    JPMorgan International Value Fund3    [REDACTED]
JPMorgan Trust I    JPMorgan Managed Income Fund    [REDACTED]
JPMorgan Trust I    JPMorgan Mid Cap Equity Fund    [REDACTED]
JPMorgan Trust I    JPMorgan National Municipal Income Fund    [REDACTED]
JPMorgan Trust I    JPMorgan New York Tax Free Bond Fund    [REDACTED]
JPMorgan Trust I    JPMorgan Opportunistic Equity Long/Short Fund    [REDACTED]
JPMorgan Trust I    JPMorgan Research Market Neutral Fund    [REDACTED]
JPMorgan Trust I    JPMorgan Short Duration Core Plus Fund    [REDACTED]

 

1 

To be liquidated and reorganized under the JPMorgan Equity Focus ETF mid 2023.

2 

To be liquidated and reorganized under the JPMorgan High Yield Municipal ETF mid 2023.

3 

To be renamed JPMorgan Developed International Value Fund mid 2023.

Registered Investment Company

   

Fund Name

   

Custody Account Number(s)

JPMorgan Trust I    JPMorgan Small Cap Blend Fund    [REDACTED]
JPMorgan Trust I    JPMorgan Small Cap Equity Fund    [REDACTED]
JPMorgan Trust I    JPMorgan Small Cap Sustainable Leaders Fund    [REDACTED]
JPMorgan Trust I    JPMorgan SmartRetirement Income Fund    [REDACTED]
JPMorgan Trust I    JPMorgan SmartRetirement 2020 Fund    [REDACTED]
JPMorgan Trust I    JPMorgan SmartRetirement 2025 Fund    [REDACTED]
JPMorgan Trust I    JPMorgan SmartRetirement 2030 Fund    [REDACTED]
JPMorgan Trust I    JPMorgan SmartRetirement 2035 Fund    [REDACTED]
JPMorgan Trust I    JPMorgan SmartRetirement 2040 Fund    [REDACTED]
JPMorgan Trust I    JPMorgan SmartRetirement 2045 Fund    [REDACTED]
JPMorgan Trust I    JPMorgan SmartRetirement 2050 Fund    [REDACTED]
JPMorgan Trust I    JPMorgan SmartRetirement 2055 Fund    [REDACTED]
JPMorgan Trust I    JPMorgan SmartRetirement 2060 Fund    [REDACTED]
JPMorgan Trust I    JPMorgan SmartRetirement Blend Income Fund    [REDACTED]
JPMorgan Trust I    JPMorgan SmartRetirement Blend 2020 Fund    [REDACTED]
JPMorgan Trust I    JPMorgan SmartRetirement Blend 2025 Fund    [REDACTED]
JPMorgan Trust I    JPMorgan SmartRetirement Blend 2030 Fund    [REDACTED]
JPMorgan Trust I    JPMorgan SmartRetirement Blend 2035 Fund    [REDACTED]
JPMorgan Trust I    JPMorgan SmartRetirement Blend 2040 Fund    [REDACTED]
JPMorgan Trust I    JPMorgan SmartRetirement Blend 2045 Fund    [REDACTED]
JPMorgan Trust I    JPMorgan SmartRetirement Blend 2050 Fund    [REDACTED]
JPMorgan Trust I    JPMorgan SmartRetirement Blend 2055 Fund    [REDACTED]
JPMorgan Trust I    JPMorgan SmartRetirement Blend 2060 Fund    [REDACTED]
JPMorgan Trust I    JPMorgan Strategic Income Opportunities Fund    [REDACTED]
JPMorgan Trust I    JPMorgan Tax Aware Equity Fund    [REDACTED]
JPMorgan Trust I    JPMorgan Tax Aware Real Return Fund    [REDACTED]
JPMorgan Trust I    JPMorgan Total Return Fund    [REDACTED]
JPMorgan Trust I    JPMorgan U.S. Applied Data Science Value Fund    [REDACTED]
JPMorgan Trust I    JPMorgan U.S. Equity Fund    [REDACTED]
JPMorgan Trust I    JPMorgan U.S. GARP Equity Fund    [REDACTED]
JPMorgan Trust I    JPMorgan U.S. Large Cap Core Plus Fund    [REDACTED]
JPMorgan Trust I    JPMorgan U.S. Research Enhanced Equity Fund    [REDACTED]
JPMorgan Trust I    JPMorgan U.S. Small Company Fund    [REDACTED]
JPMorgan Trust I    JPMorgan U.S. Sustainable Leaders Fund    [REDACTED]
JPMorgan Trust I    JPMorgan U.S. Value Fund    [REDACTED]
JPMorgan Trust I    JPMorgan Unconstrained Debt Fund    [REDACTED]
JPMorgan Trust I    JPMorgan Value Advantage Fund    [REDACTED]
JPMorgan Trust II    JPMorgan Core Bond Fund    [REDACTED]
JPMorgan Trust II    JPMorgan Core Plus Bond Fund    [REDACTED]
JPMorgan Trust II    JPMorgan Equity Income Fund    [REDACTED]
JPMorgan Trust II    JPMorgan Equity Index Fund    [REDACTED]
JPMorgan Trust II    JPMorgan Government Bond Fund    [REDACTED]
JPMorgan Trust II    JPMorgan High Yield Fund    [REDACTED]
JPMorgan Trust II    JPMorgan Large Cap Growth Fund    [REDACTED]
JPMorgan Trust II    JPMorgan Large Cap Value Fund    [REDACTED]

Registered Investment Company

   

Fund Name

   

Custody Account Number(s)

JPMorgan Trust II    JPMorgan Limited Duration Bond Fund4    [REDACTED]
JPMorgan Trust II    JPMorgan Mid Cap Growth Fund    [REDACTED]
JPMorgan Trust II    JPMorgan Mortgage-Backed Securities Fund    [REDACTED]
JPMorgan Trust II    JPMorgan Short Duration Bond Fund    [REDACTED]
JPMorgan Trust II    JPMorgan Short-Intermediate Municipal Bond Fund    [REDACTED]
JPMorgan Trust II    JPMorgan Small Cap Growth Fund    [REDACTED]
JPMorgan Trust II    JPMorgan Small Cap Value Fund    [REDACTED]
JPMorgan Trust II    JPMorgan SMID Cap Equity Fund    [REDACTED]
JPMorgan Trust II    JPMorgan Sustainable Municipal Income Fund5    [REDACTED]
JPMorgan Trust II    JPMorgan Tax Free Bond Fund    [REDACTED]
JPMorgan Trust IV    JPMorgan Emerging Markets Research Enhanced Equity Fund    [REDACTED]
JPMorgan Trust IV    JPMorgan Equity Premium Income Fund    [REDACTED]
JPMorgan Trust IV    JPMorgan Hedged Equity 2 Fund    [REDACTED]
JPMorgan Trust IV    JPMorgan Hedged Equity 3 Fund    [REDACTED]
JPMorgan Trust IV    JPMorgan International Hedged Equity Fund    [REDACTED]
JPMorgan Trust IV    JPMorgan Macro Opportunities Fund    [REDACTED]
JPMorgan Trust IV    JPMorgan Preferred and Income Securities Fund    [REDACTED]
JPMorgan Trust IV    JPMorgan SmartRetirement 2065 Fund    [REDACTED]
JPMorgan Trust IV    JPMorgan SmartRetirement Blend 2015 Fund6    [REDACTED]
JPMorgan Trust IV    JPMorgan SmartRetirement Blend 2065 Fund    [REDACTED]
JPMorgan Trust IV    JPMorgan Ultra-Short Municipal Fund    [REDACTED]
Undiscovered Managers Funds    Undiscovered Managers Behavioral Value Fund    [REDACTED]

 

4 

To be liquidated and reorganized under the JPMorgan Limited Duration Bond ETF mid 2023.

5 

To be liquidated and reorganized under the JPMorgan Sustainable Municipal Income ETF mid 2023.

6 

To liquidate on or about October 25, 2023.