0001047469-05-004215 Sample Contracts
Exhibit 99(h)(5) ADMINISTRATION AGREEMENT AGREEMENT dated as of the 19th day of February, 2005 by and between each of the entities listed on Schedule A, each of which is a corporation, business trust or statutory trust as indicated on Schedule A (each...Administration Agreement • February 18th, 2005 • Jp Morgan Mutual Fund Series • Delaware
TRANSFER AGENCY AGREEMENT Made as of the ___ day of February, 2005 by and between EACH OF THE ENTITIES LISTED ON EXHIBIT A HERETOTransfer Agency Agreement • February 18th, 2005 • Jp Morgan Mutual Fund Series
FORM OF J.P. MORGAN MUTUAL FUND SERIES AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 18th, 2005 • Jp Morgan Mutual Fund Series • New York
FORM OF SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • February 18th, 2005 • Jp Morgan Mutual Fund Series • Delaware
JPMORGAN LOGO] GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENT BETWEEN EACH OF THE ENTITIES LISTED ON SCHEDULE A AND JPMORGAN CHASE BANK, N.A.Global Custody and Fund Accounting Agreement • February 18th, 2005 • Jp Morgan Mutual Fund Series • New York
Exhibit 99(e)(2) DISTRIBUTION AGREEMENT AGREEMENT dated as of the 19th day of February 2005, by and between each of the entities listed on Schedule A, each of which is a corporation, business trust or statutory trust as indicated on Schedule A (each...Distribution Agreement • February 18th, 2005 • Jp Morgan Mutual Fund Series • Delaware