JP MORGAN SERIES TRUST
N-18F1, 1999-04-15
Previous: BRISTOL RETAIL SOLUTIONS INC, 10KSB, 1999-04-15
Next: NITINOL MEDICAL TECHNOLOGIES INC, 10-K, 1999-04-15




                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549



                 NOTIFICATION OF ELECTION PURSUANT TO RULE 18f-1
              UNDER THE INVESTMENT COMPANY ACT OF 1940, AS AMENDED


                            J.P. Morgan Series Trust
                            Exact Name of Registrant
                            NOTIFICATION OF ELECTION


         J.P. Morgan Tax Aware Disciplined Equity Fund and J.P. Morgan Tax Aware
U.S.  Equity Fund (the "Funds"),  each a series of J.P.  Morgan Series Trust and
each an open end investment  company registered with the Securities and Exchange
Commission  (the  "Commission")  under the  Investment  Company Act of 1940,  as
amended (the "1940 Act"),  hereby notify the Commission of an election to commit
to pay in cash all  redemptions  by a shareholder  of record as provided by Rule
18f-1 under the 1940 Act (the "Rule").  The Funds  understand that this election
is  irrevocable  while the Rule is in effect unless the Commission by order upon
application permits the withdrawal of this Notification of Election.

                                    SIGNATURE

         Pursuant  to the  requirements  of Rule 18f-1  under the 1940 Act,  the
Funds have caused  this  Notification  of  Election  to be duly  executed on its
behalf in the City of New York and State of New York on April 15, 1999.



                            J.P. Morgan Series Trust

                            By:      /s/ George A. Rio
                                    George A. Rio
                                    President



Attest:  /s/ Margaret W. Chambers
         Margaret W. Chambers
         Vice President




© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission