UNDER THE INVESTMENT COMPANY ACT OF 1940 |
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Amendment No. 60 |
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JPMORGAN INSTITUTIONAL TRUST
JPMorgan Core Bond Trust
(the Fund)
Supplement dated February 9, 2024
to the current Confidential Offering Memorandum and Confidential Offering Memorandum Supplement, as supplemented
Portfolio Manager Retirement. Steven Lear previously announced his retirement from J.P. Morgan Investment Management Inc. Effective March 1, 2024, all references to Steven Lear will be removed from the Funds Confidential Offering Memorandum and Confidential Offering Memorandum Supplement.
INVESTORS SHOULD RETAIN THIS SUPPLEMENT WITH THE CONFIDENTIAL OFFERING MEMORANDUM AND CONFIDENTIAL OFFERING MEMORANDUM SUPPLEMENT FOR FUTURE REFERENCE
SUP-CBT-224
(a) Articles of Incorporation | |
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(a)(3) |
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(b) By-laws | |
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(c) Instruments Defining Rights of Security Holders: None. | |
(d) Investment Advisory Contracts | |
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(d)(2) |
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(e) Underwriting Contracts: Not applicable. | |
(f) Bonus or Profit Sharing Contracts | |
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(g) Custodian Agreements | |
(g)(1)(a) |
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(g)(1)(b) |
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(g)(1)(c) |
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(g)(2)(a) |
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(g)(2)(b) |
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(h) Other Material Contracts | |
(h)(1)(a) |
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(h)(1)(b) |
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(h)(1)(c) |
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(h)(1)(d) |
(h)(2)(a) |
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(h)(2)(b) |
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(h)(2)(c) |
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(h)(3)(a) |
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(h)(3)(b) |
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(h)(4)(a) |
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(h)(4)(c) |
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(h)(4)(d) |
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(h)(5) |
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(i) Legal Opinion: Not applicable. | |
(j) Other Opinions: Not applicable. | |
(k) Omitted Financial Statements: Not applicable. | |
(l) Initial Capital Agreements: Not applicable. | |
(m) Rule 12b-1 Plan: Not applicable. | |
(n) Rule 18f-3 Plan: Not applicable. | |
(o) Reserved. | |
(p) Codes of Ethics. | |
(p)(1) |
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(p)(2) |
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(q) Powers of Attorney | |
(q)(a) |
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(q)(b) |
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(q)(c) |
JPMorgan Institutional Trust | |
By: |
Brian S. Shlissel* |
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Name: Brian S. Shlissel |
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Title: President and Principal Executive Officer |
John F. Finn* |
John F. Finn |
Trustee |
Stephen P. Fisher* |
Stephen P. Fisher |
Trustee |
Gary L. French* |
Gary L. French |
Trustee |
Kathleen M. Gallagher* |
Kathleen M. Gallagher |
Trustee |
Robert J. Grassi* |
Robert J. Grassi |
Trustee |
Frankie D. Hughes* |
Frankie D. Hughes |
Trustee |
Raymond Kanner* |
Raymond Kanner |
Trustee |
Thomas P. Lemke* |
Thomas P. Lemke |
Trustee |
Timothy J. Clemens* |
Timothy J. Clemens |
Treasurer and Principal Financial Officer |
*By |
/s/ Zachary E. Vonnegut-Gabovitch |
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Zachary E. Vonnegut-Gabovitch |
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Attorney-In-Fact |
Lawrence R. Maffia* |
Lawrence R. Maffia |
Trustee |
Mary E. Martinez* |
Mary E. Martinez |
Trustee |
Marilyn McCoy* |
Marilyn McCoy |
Trustee |
Robert A. Oden, Jr.* |
Robert A. Oden, Jr. |
Trustee |
Marian U. Pardo* |
Marian U. Pardo |
Trustee |
Emily A. Youssouf* |
Emily A. Youssouf |
Trustee |
Robert F. Deutsch* |
Robert F. Deutsch |
Trustee |
Nina O. Shenker* |
Nina O. Shenker |
Trustee |
Brian S. Shlissel* |
Brian S. Shlissel |
President and Principal Executive Officer |
(d)(2) |
Schedule A to the Investment Advisory Agreement (amended as of November 16, 2023). |
(g)(1)(c) |
Amended Schedule A to the Amended and Restated Global Custody and Fund Accounting Agreement (as of
November 16, 2023). |
(h)(1)(d) |
Amended Appendix A, dated as of November 16, 2023, to the Amended and Restated Transfer Agency Agreement
between the Trust and SS&C GIDS, Inc., dated November 16, 2023. |
(h)(2)(c) |
Schedule A to the Administration Agreement (amended as of November 16, 2023). |
(h)(4)(d) |
Amendment to the Global Securities Lending Agency Agreement effective as of November 16, 2023. |
SCHEDULE A
TO THE ADVISORY AGREEMENT
FOR JPMORGAN INSTITUTIONAL TRUST
(Amended as of November 16, 2023)
Name |
Advisory Fee (as a percentage of average daily net assets) (annualized) |
|||
JPMorgan Intermediate Bond Trust1 |
0.28 | %* | ||
JPMorgan Core Bond Trust |
0.28 | %* |
* | Advisory fee change effective 7/1/19. |
* * * * *
J.P. Morgan Investment Management Inc. | ||
By: | /s/ Brian S. Shlissel | |
Name: | Brian S. Shlissel | |
Title: | Managing Director | |
JPMorgan Institutional Trust | ||
By: | /s/ Timothy J. Clemens | |
Name: | Timothy J. Clemens | |
Title: | Treasurer |
1 | To liquidate on or about January 31, 2024. |
AMENDMENT
This Amendment (Amendment) to the Amended and Restated Global Custody and Fund Accounting Agreement between the trusts (each, a Trust) acting on behalf of each of the portfolios listed under their names in Schedule A (each, a Customer or a Fund) thereto and JPMorgan Chase Bank, N.A. (Bank) dated as of March 31, 2022, as amended (the Principal Agreement), is entered into as of December 19, 2023 (the Effective Date) as approved by the Board on February 8, 2024.
WHEREAS the parties hereto (the Parties) entered into the Principal Agreement pursuant to which Bank was appointed to provide certain custody and fund accounting services; and the Parties now wish to amend the Principal Agreement, as of the Effective Date.
NOW, THEREFORE, in consideration of the mutual agreements herein contained, the Parties hereby agree as follows:
1. | Definitions. Terms defined in the Principal Agreement shall, save to the extent that the context otherwise requires, bear the same respective meanings in this Amendment. |
2. | Amendments. The Principal Agreement shall be amended as follows: |
(A) Schedule A of the Principal Agreement is hereby replaced in its entirety by Schedule A to this Amendment (as attached).
(B) As modified and amended hereby, the Parties hereby ratify, approve and confirm the Principal Agreement in all respects, and save as varied by this Amendment, the Principal Agreement shall remain in full force and effect.
3. | Representations. Each Party represents to the other Parties that all representations contained in the Principal Agreement are true and accurate as of the date of this Amendment, and that such representations are deemed to be given or repeated by each Party, as the case may be, on the date of this Amendment. |
4. | Entire Agreement. This Amendment and the Principal Agreement and any documents referred to in each of them, constitute the whole agreement between the Parties relating to their subject matter and supersede and extinguish any other drafts, agreements, undertakings, representations, warranties and arrangements of any nature, whether in writing or oral, relating to such subject matter. If any of the provisions of this Amendment are inconsistent with or in conflict with any of the provisions of the Principal Agreement then, to the extent of any such inconsistency or conflict, the provisions of this Amendment shall prevail as between the Parties. |
5. | Counterparts. This Amendment may be executed in any number of counterparts which together shall constitute one agreement. Each Party may enter into this Amendment by executing a counterpart and this Amendment shall not take effect until it has been executed by each Party. |
6. | Successors and Assigns. This Amendment shall be binding upon and inure to the benefit of the parties hereto and their respective legal representatives, successors and assigns. |
7. | Law and Jurisdiction. This Amendment shall be governed by, and construed in accordance with, the law of the State of New York. |
[Signature Page Follows]
1
IN WITNESS WHEREOF, the Parties have executed this Amendment as of the date first above written.
JPMORGAN INSTITUTIONAL TRUST
JPMORGAN TRUST I
JPMORGAN TRUST II
JPMORGAN TRUST IV
J.P. MORGAN FLEMING MUTUAL FUND GROUP, INC.
J.P. MORGAN MUTUAL FUND INVESTMENT TRUST
UNDISCOVERED MANAGERS FUNDS
By: | /s/ Timothy J. Clemens | |
Name: | Timothy J. Clemens | |
Title: | Treasurer |
JPMORGAN CHASE BANK, N.A.
By: | /s/ Carl Mehldau | |
Name: | Carl Mehldau | |
Title: | Executive Director |
Schedule A
List of Entities Covered by the Global Custody and Fund Accounting Agreement
as Approved by the Board on November 16, 2023
JPMorgan Institutional Trust
JPMorgan Intermediate Bond Trust1
JPMorgan Core Bond Trust
J.P. Morgan Fleming Mutual Fund Group, Inc
JPMorgan Mid Cap Value Fund
J.P. Morgan Mutual Fund Investment Trust
JPMorgan Growth Advantage Fund
JPMorgan Insurance Trust (removed as Party to the Principal Agreement)
JPMorgan Insurance Trust Core Bond Portfolio (liquidated on May 1, 2023)
JPMorgan Insurance Trust Global Allocation Portfolio (liquidated on April 25, 2023)
JPMorgan Insurance Trust Income Builder Portfolio (liquidated on April 25, 2023)
JPMorgan Insurance Trust Mid Cap Value Portfolio (liquidated on May 1, 2023)
JPMorgan Insurance Trust Small Cap Core Portfolio (liquidated on May 1, 2023)
JPMorgan Insurance Trust U.S. Equity Portfolio (liquidated on May 1, 2023)
JPMorgan Trust I
JPMorgan 100% U.S. Treasury Securities Money Market Fund
JPMorgan Access Balanced Fund
JPMorgan Access Growth Fund
JPMorgan California Municipal Money Market Fund
JPMorgan California Tax Free Bond Fund
JPMorgan Commodities Strategy Fund (liquidated August 30, 2018)
JPMorgan Corporate Bond Fund
JPMorgan Diversified Fund
JPMorgan Diversified Real Return Fund (liquidated on December 8, 2017)
JPMorgan Emerging Markets Corporate Debt Fund (liquidated on February 3, 2020)
JPMorgan Emerging Markets Debt Fund
JPMorgan Emerging Markets Equity Fund
JPMorgan Emerging Markets Strategic Debt Fund (liquidated on April 29, 2022)
JPMorgan Equity Focus Fund (liquidated on July 28, 2023)
JPMorgan Equity Low Volatility Income Fund (liquidated on June 4, 2018)
JPMorgan Europe Dynamic Fund
JPMorgan Federal Money Market Fund
JPMorgan Floating Rate Income Fund
JPMorgan Global Allocation Fund
JPMorgan Global Bond Opportunities Fund
JPMorgan Global Research Enhanced Index Fund (liquidated on June 29, 2020)
JPMorgan Hedged Equity Fund
JPMorgan High Yield Municipal Fund (liquidated on July 14, 2023)
JPMorgan Income Builder Fund
JPMorgan Income Fund
JPMorgan Inflation Managed Bond Fund (liquidated on April 8, 2022)
JPMorgan International Advantage Fund (liquidated on February 26, 2021)
JPMorgan International Equity Fund
1 | To liquidate on or about January 31, 2024. |
JPMorgan International Equity Income Fund (liquidated on August 8, 2019)
JPMorgan International Opportunities Fund (liquidated on October 2, 2017)
JPMorgan International Focus Fund
JPMorgan Developed International Value Fund
JPMorgan International Value SMA Fund (liquidated on June 8, 2018)
JPMorgan Managed Income Fund
JPMorgan Mid Cap Equity Fund
JPMorgan National Municipal Income Fund
JPMorgan New York Municipal Money Market Fund
JPMorgan New York Tax Free Bond Fund
JPMorgan Opportunistic Equity Long/Short Fund (liquidated on October 31, 2023)
JPMorgan Prime Money Market Fund
JPMorgan Research Market Neutral Fund
JPMorgan Short Duration Core Plus Fund
JPMorgan Small Cap Blend
JPMorgan Small Cap Equity Fund
JPMorgan Small Cap Sustainable Leaders Fund
JPMorgan SmartAllocation Equity Fund (liquidated on November 30, 2017)
JPMorgan SmartAllocation Income Fund (liquidated on November 30, 2017)
JPMorgan SmartRetirement Income Fund
JPMorgan SmartRetirement 2020 Fund
JPMorgan SmartRetirement 2025 Fund
JPMorgan SmartRetirement 2030 Fund
JPMorgan SmartRetirement 2035 Fund
JPMorgan SmartRetirement 2040 Fund
JPMorgan SmartRetirement 2045 Fund
JPMorgan SmartRetirement 2050 Fund
JPMorgan SmartRetirement 2055 Fund
JPMorgan SmartRetirement 2060 Fund
JPMorgan SmartRetirement Blend Income Fund
JPMorgan SmartRetirement Blend 2020 Fund
JPMorgan SmartRetirement Blend 2025 Fund
JPMorgan SmartRetirement Blend 2030 Fund
JPMorgan SmartRetirement Blend 2035 Fund
JPMorgan SmartRetirement Blend 2040 Fund
JPMorgan SmartRetirement Blend 2045 Fund
JPMorgan SmartRetirement Blend 2050 Fund
JPMorgan SmartRetirement Blend 2055 Fund
JPMorgan SmartRetirement Blend 2060 Fund
JPMorgan Strategic Income Opportunities Fund
JPMorgan Systematic Alpha Fund (liquidated on June 4, 2020)
JPMorgan Tax Aware Equity Fund2
JPMorgan Tax Aware Real Return Fund
JPMorgan Tax Aware Real Return SMA Fund (liquidated on September 20, 2019)
JPMorgan Tax Free Money Market Fund
JPMorgan Total Return Fund
JPMorgan Unconstrained Debt Fund
JPMorgan U.S. Applied Data Science Value Fund
JPMorgan U.S. Dynamic Plus Fund (liquidated on March 23, 2018)
JPMorgan U.S. Equity Fund
JPMorgan U.S. GARP Equity Fund
JPMorgan U.S. Large Cap Core Plus Fund
2 | To liquidate on or about December 18, 2023. |
JPMorgan U.S. Research Enhanced Equity Fund
JPMorgan U.S. Small Company Fund
JPMorgan U.S. Sustainable Leaders Fund
JPMorgan U.S. Value Fund
JPMorgan Value Advantage Fund
Security Capital U.S. Core Real Estate Securities Fund (liquidated on December 8, 2017)
JPMorgan Trust II
JPMorgan Core Bond Fund
JPMorgan Core Plus Bond Fund
JPMorgan Equity Income Fund
JPMorgan Equity Index Fund
JPMorgan Government Bond Fund
JPMorgan High Yield Fund
JPMorgan International Research Enhanced Equity Fund (liquidated June 10, 2022)
JPMorgan Investor Balanced Fund
JPMorgan Investor Conservative Growth Fund
JPMorgan Investor Growth & Income Fund
JPMorgan Investor Growth Fund
JPMorgan Large Cap Growth Fund
JPMorgan Large Cap Value Fund
JPMorgan Limited Duration Bond Fund (liquidated on July 28, 2023)
JPMorgan Liquid Assets Money Market Fund
JPMorgan Market Expansion Enhanced Index Fund (liquidated on May 6, 2022)
JPMorgan Mid Cap Growth Fund
JPMorgan Mortgage-Backed Securities Fund
JPMorgan Multi-Cap Market Neutral Fund (liquidated on March 28, 2018)
JPMorgan Municipal Money Market Fund
JPMorgan Ohio Municipal Bond Fund (liquidated on December 8, 2017)
JPMorgan Short Duration Bond Fund
JPMorgan Short-Intermediate Municipal Bond Fund
JPMorgan Small Cap Growth Fund
JPMorgan Small Cap Value Fund
JPMorgan SMID Cap Equity Fund
JPMorgan Sustainable Municipal Income Fund (liquidated on July 14, 2023)
JPMorgan Tax Free Bond Fund
JPMorgan Treasury & Agency Fund (liquidated on December 8, 2017)
JPMorgan U.S. Government Money Market Fund
JPMorgan U.S. Treasury Plus Money Market Fund
Undiscovered Managers Funds
JPMorgan Realty Income Fund (liquidated on May 20, 2022)
Undiscovered Managers Behavioral Value Fund
JPMorgan Trust IV
JPMorgan Core Focus SMA Fund (liquidated on February 15, 2023)
JPMorgan Emerging Markets Research Enhanced Equity Fund
JPMorgan Equity Premium Income Fund
JPMorgan Hedged Equity 2 Fund
JPMorgan Hedged Equity 3 Fund
JPMorgan Institutional Tax Free Money Market Fund
JPMorgan International Equity Plus Fund (liquidated on October 15, 2021)
JPMorgan International Hedged Equity Fund
JPMorgan Macro Opportunities Fund (liquidated on October 13, 2022)
JPMorgan Municipal SMA Fund
JPMorgan Preferred and Income Securities Fund
JPMorgan Securities Lending Money Market Fund
JPMorgan SmartRetirement 2065 Fund
JPMorgan SmartRetirement Blend 2015 Fund (liquidated October 25, 2023)
JPMorgan SmartRetirement Blend 2065 Fund
JPMorgan SmartSpending 2020 Fund (liquidated on April 25, 2022)
JPMorgan Ultra-Short Municipal Fund
Amendment to
Amended and Restated Transfer Agency Agreement
This amendment made on this 2nd day of January, 2024, to be effective November 16, 2023 (the Effective Date), hereby amends the Amended and Restated Transfer Agency Agreement (the Agreement), dated September 1, 2014, as amended from time to time, by and among SS&C GIDS, Inc. (SS&C) and each of the entities listed on Appendix A to the Agreement (the Funds).
WHEREAS, the parties hereto wish to revise Appendix A.
NOW, THEREFORE, in consideration of the mutual premises and covenants herein set forth, the parties agree as follows:
1. | Capitalized terms not otherwise defined herein shall have the same meaning as are set forth in the Agreement. |
2. | As of the date of this amendment, Appendix A is replaced with the new, attached Appendix A. |
3. | This Amendment shall inure to the benefit of, and be binding upon, the parties hereto and their respective successors and permitted assigns. |
4. | This Amendment may be executed in one or more counterparts, each of which will be deemed an original, but all of which together shall constitute one and the same instrument. |
[Remainder of page left blank; Appendix A and signatures on following page]
Appendix A
Transfer Agency Agreement for
JPMorgan Funds
List of Entities Covered by the Transfer Agency Agreement
J.P. Morgan Funds Administered by JPMorgan Funds Management, Inc.
As of November 16, 2023
JPMorgan Institutional Trust Delaware Statutory Trust
JPMorgan Core Bond Trust
JPMorgan Intermediate Bond Trust1
J.P. Morgan Fleming Mutual Fund Group, Inc. Maryland Corporation
JPMorgan Mid Cap Value Fund
J.P. Morgan Mutual Fund Investment Trust Massachusetts Business Trust
JPMorgan Growth Advantage Fund
JPMorgan Trust I Delaware Statutory Trust
JPMorgan 100% U.S. Treasury Securities Money Market Fund
JPMorgan Access Balanced Fund
JPMorgan Access Growth Fund
JPMorgan California Municipal Money Market Fund
JPMorgan California Tax Free Bond Fund
JPMorgan Corporate Bond Fund
JPMorgan Diversified Fund
JPMorgan Emerging Markets Debt Fund
JPMorgan Emerging Markets Equity Fund
JPMorgan Europe Dynamic Fund
JPMorgan Federal Money Market Fund
JPMorgan Floating Rate Income Fund
JPMorgan Global Allocation Fund
JPMorgan Global Bond Opportunities Fund
JPMorgan Hedged Equity Fund
JPMorgan Income Builder Fund
JPMorgan Income Fund
JPMorgan International Equity Fund
JPMorgan International Focus Fund
JPMorgan Developed International Value Fund
JPMorgan Managed Income Fund
JPMorgan Mid Cap Equity Fund
JPMorgan National Municipal Income Fund
JPMorgan New York Municipal Money Market Fund
JPMorgan New York Tax Free Bond Fund
JPMorgan Prime Money Market Fund
JPMorgan Research Market Neutral Fund
JPMorgan Short Duration Core Plus Fund
JPMorgan Small Cap Blend Fund
JPMorgan Small Cap Equity Fund
JPMorgan Small Cap Sustainable Leaders Fund
1 | To liquidate on or about January 31, 2024. |
JPMorgan SmartRetirement Income Fund
JPMorgan SmartRetirement 2020 Fund
JPMorgan SmartRetirement 2025 Fund
JPMorgan SmartRetirement 2030 Fund
JPMorgan SmartRetirement 2035 Fund
JPMorgan SmartRetirement 2040 Fund
JPMorgan SmartRetirement 2045 Fund
JPMorgan SmartRetirement 2050 Fund
JPMorgan SmartRetirement 2055 Fund
JPMorgan SmartRetirement 2060 Fund
JPMorgan SmartRetirement Blend Income Fund
JPMorgan SmartRetirement Blend 2020 Fund
JPMorgan SmartRetirement Blend 2025 Fund
JPMorgan SmartRetirement Blend 2030 Fund
JPMorgan SmartRetirement Blend 2035 Fund
JPMorgan SmartRetirement Blend 2040 Fund
JPMorgan SmartRetirement Blend 2045 Fund
JPMorgan SmartRetirement Blend 2050 Fund
JPMorgan SmartRetirement Blend 2055 Fund
JPMorgan SmartRetirement Blend 2060 Fund
JPMorgan Strategic Income Opportunities Fund
JPMorgan Tax Aware Equity Fund2
JPMorgan Tax Aware Real Return Fund
JPMorgan Tax Free Money Market Fund
JPMorgan Total Return Fund
JPMorgan U.S. Applied Data Science Value Fund
JPMorgan U.S. Equity Fund
JPMorgan U.S. GARP Equity Fund
JPMorgan U.S. Large Cap Core Plus Fund
JPMorgan U.S. Research Enhanced Equity Fund
JPMorgan U.S. Small Company Fund
JPMorgan U.S. Sustainable Leaders Fund
JPMorgan U.S. Value Fund
JPMorgan Unconstrained Debt Fund
JPMorgan Value Advantage Fund
JPMorgan Trust II Delaware Statutory Trust
JPMorgan Core Bond Fund
JPMorgan Core Plus Bond Fund
JPMorgan Equity Income Fund
JPMorgan Equity Index Fund
JPMorgan Government Bond Fund
JPMorgan High Yield Fund
JPMorgan Investor Balanced Fund
JPMorgan Investor Conservative Growth Fund
JPMorgan Investor Growth & Income Fund
JPMorgan Investor Growth Fund
JPMorgan Large Cap Growth Fund
JPMorgan Large Cap Value Fund
JPMorgan Liquid Assets Money Market Fund
2 | To liquidate on or about December 18, 2023. |
JPMorgan Mid Cap Growth Fund
JPMorgan Mortgage-Backed Securities Fund
JPMorgan Municipal Money Market Fund
JPMorgan Short Duration Bond Fund
JPMorgan Short-Intermediate Municipal Bond Fund
JPMorgan Small Cap Growth Fund
JPMorgan Small Cap Value Fund
JPMorgan SMID Cap Equity Fund
JPMorgan Tax Free Bond Fund
JPMorgan U.S. Government Money Market Fund
JPMorgan U.S. Treasury Plus Money Market Fund
JPMorgan Trust IV Delaware Statutory Trust
JPMorgan Emerging Markets Research Enhanced Equity Fund
JPMorgan Equity Premium Income Fund
JPMorgan Hedged Equity 2 Fund
JPMorgan Hedged Equity 3 Fund
JPMorgan Institutional Tax Free Money Market Fund
JPMorgan International Hedged Equity Fund
JPMorgan Municipal SMA Fund
JPMorgan Preferred and Income Securities Fund
JPMorgan Securities Lending Money Market Fund
JPMorgan SmartRetirement 2065 Fund
JPMorgan SmartRetirement Blend 2065 Fund
JPMorgan Ultra-Short Municipal Fund
Undiscovered Managers Funds Massachusetts Business Trust
Undiscovered Managers Behavioral Value Fund
This Appendix A supersedes and replaces any previously executed Appendix A between the parties.
* * * * * *
JPMorgan Trust I JPMorgan Trust II JPMorgan Trust IV Undiscovered Managers Funds J.P. Morgan Fleming Mutual Fund Group, Inc. J.P. Morgan Mutual Fund Investment Trust JPMorgan Institutional Trust |
SS&C GIDS, Inc. | |||||||
By: | /s/ Timothy J. Clemens |
By: | /s/ Nick Wright | |||||
Name: | Timothy J. Clemens | Name: | Nick Wright | |||||
Title: | Treasurer | Title: | Authorized Signatory |
SCHEDULE A
TO THE ADMINISTRATION AGREEMENT
FOR JPMORGAN INSTITUTIONAL TRUST
(Amended as of November 16, 2023)
JPMorgan Intermediate Bond Trust1
|
JPMorgan Core Bond Trust |
* * * * *
J.P. Morgan Investment Management, Inc. | ||
By: | /s/ Brian S. Shlissel | |
Name: | Brian S. Shlissel | |
Title: | Managing Director | |
JPMorgan Institutional Trust | ||
By: | /s/ Timothy J. Clemens | |
Name: | Timothy J. Clemens | |
Title: | Treasurer |
1 | To liquidate on or about January 31, 2024. |
AMENDMENT
TO THE AGENCY AGREEMENT
THIS AMENDMENT entered into on December 21, 2023 as approved by the Board on November 16, 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, 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 Trusts 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 JPMorgan Trust II JPMorgan Trust IV J.P. Morgan Fleming Mutual Fund Group Inc. J.P. Morgan Mutual Fund Investment Trust JPMorgan Institutional Trust Undiscovered Managers Funds
on behalf of each series portfolio listed on Exhibit A to the Agency Agreement severally and not jointly, as Lender | |||||||
By: | /s/ William Mascaro |
By: | /s/ Timothy J. Clemens | |||||
Name: | William Mascaro | Name: | Timothy J. Clemens | |||||
Title: | Managing Director | Title: | Treasurer |
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 Trust1 | [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 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 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 Developed International Value Fund | [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 Research Market Neutral Fund | [REDACTED] | ||
JPMorgan Trust I | JPMorgan Short Duration Core Plus Fund | [REDACTED] | ||
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] |
1 | To liquidate on or about January 31, 2024. |
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 Fund2 | [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] | ||
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] |
2 | To liquidate on or about December 18, 2023. |
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 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 2065 Fund | [REDACTED] | ||
JPMorgan Trust IV | JPMorgan Ultra-Short Municipal Fund | [REDACTED] | ||
Undiscovered Managers Funds | Undiscovered Managers Behavioral Value Fund | [REDACTED] |