SCHEDULE 1 TO THE

CLASS ACTION SERVICES AGREEMENT BETWEEN SIX CIRCLES

TRUSTAND BROWN BROTHERS HARRIMAN & CO. DATED JUNE 1, 2018

ACCOUNTS

UPDATED AS OF MAY 1, 2026

 

Custody Account    Account Short Title
6074074    Six Circles Ultra Short Duration Fund
6074116   

Six Circles Tax Aware Intermediate Duration Fund (formerly Six

Circles Tax Aware Ultra Short Duration Fund)

6074041    Six Circles U.S. Unconstrained Equity Fund
6074173    Six Circles International Unconstrained Equity Fund
6081160    Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
6081343   

Six Circles Managed Equity Portfolio International

Unconstrained

Fund

6094742    Six Circles Global Bond Fund
6076426    Six Circles Tax Aware Bond Fund
6088488    Six Circles Credit Opportunities Fund
6526792    Six Circles Multi-Strategy Fund

 

SIX CIRCLES TRUST     BROWN BROTHERS HARRIMAN & CO.
By:   LOGO     By:   LOGO
 

 

     

 

Name:   Tricia Larkin     Name: Daniel Montoya
Title:   Treasurer     Title:  Managing Director