Jpmorgan Funds - Fundsupermart.com
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JPMorgan <strong>Funds</strong><br />

Management and Administration<br />

As at 30 June 2008<br />

Management Company, Registrar and Transfer Agent,<br />

Global Distributor and Domiciliary Agent<br />

JPMorgan Asset Management (Europe) S.à r.l.<br />

European Bank & Business Centre<br />

6, route de Trèves<br />

L-2633 Senningerberg<br />

Grand Duchy of Luxembourg<br />

Advisory Company<br />

JPMorgan Asset Management Advisory Company S.à r.l.<br />

European Bank & Business Centre<br />

6, route de Trèves<br />

L-2633 Senningerberg<br />

Grand Duchy of Luxembourg<br />

Investment Managers<br />

J.P. Morgan Investment Management Inc.<br />

245 Park Avenue<br />

New York, NY 10167<br />

United States of America<br />

JPMorgan Asset Management (Japan) Limited<br />

Tokyo Building<br />

7 - 3, Marunouchi 2 - Chome Chiyoda-ku<br />

Tokyo 100 - 6432<br />

Japan<br />

JPMorgan Asset Management (UK) Limited<br />

20 Finsbury Street<br />

London EC2Y 9AQ<br />

United Kingdom<br />

JF Asset Management Limited<br />

21st Floor, Chater House<br />

8 Connaught Road<br />

Central, Hong Kong<br />

JF Asset Management (Singapore) Limited<br />

168 Robinson Road<br />

17th Floor, Capital Tower<br />

Singapore 068912<br />

Highbridge Capital Management LLC<br />

9 West 57th Street<br />

New York, NY 10019<br />

United States of America<br />

Custodian, Corporate, Administrative Agent & Paying Agent<br />

J.P. Morgan Bank Luxembourg S.A.<br />

European Bank & Business Centre<br />

6, route de Trèves<br />

L-2633 Senningerberg<br />

Grand Duchy of Luxembourg<br />

Independent Auditor<br />

PricewaterhouseCoopers S.à r.l.<br />

Réviseur d’entreprises<br />

400, route d’Esch<br />

B.P. 1443<br />

L-1014 Luxembourg<br />

Grand Duchy of Luxembourg<br />

Legal Adviser<br />

Elvinger, Hoss & Prussen<br />

2, place Winston Churchill<br />

L-2014 Luxembourg<br />

Grand Duchy of Luxembourg<br />

2

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