Schedule A

Series and Classes

As of March 17, 2026

 

Series

   Classes  

Six Circles Ultra Short Duration Fund

  

Six Circles Tax Aware Intermediate Duration Fund (formerly Tax Aware Ultra Short Duration Fund)

  

Six Circles U.S. Unconstrained Equity Fund

  

Six Circles International Unconstrained Equity Fund

  

Six Circles Managed Equity Portfolio U.S. Unconstrained Fund

  

Six Circles Managed Equity Portfolio International Unconstrained Fund

  

Six Circles Global Bond Fund

  

Six Circles Tax Aware Bond Fund

  

Six Circles Credit Opportunities Fund

  

Six Circles Multi-Strategy Fund