J.P. Morgan Exchange-Traded Fund Trust Sample Contracts

INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • February 14th, 2022 • J.P. Morgan Exchange-Traded Fund Trust • New York

AGREEMENT, made this 1st day of December, 2021, between J.P. Morgan Exchange-Traded Fund Trust, a statutory trust organized under the laws of the State of Delaware (the “Trust”), on behalf of the series of the Trust set forth in Schedule A (each, a “Fund”), and J.P. Morgan Investment Management Inc., a Delaware corporation (the “Adviser”).

Sample 1Sample 2Sample 3See All (15)
AutoNDA by SimpleDocs
INVESTMENT MANAGEMENT AGREEMENT
Investment Management Agreement • December 4th, 2017 • J.P. Morgan Exchange-Traded Fund Trust • New York

INVESTMENT MANAGEMENT AGREEMENT (this “Agreement”) dated as of November 30, 2017 between Managed Futures Fund CS Ltd., a Cayman Islands exempted company (together with its successors and permitted assigns, the “Company”) and J.P. Morgan Investment Management Inc., a corporation organized under the laws of Delaware (the “Investment Manager”).

Sample 1Sample 2Sample 3See All (13)
ADMINISTRATION AGREEMENT
Administration Agreement • February 14th, 2022 • J.P. Morgan Exchange-Traded Fund Trust • Delaware

AGREEMENT dated as of December 1, 2021 by and between J.P. Morgan Exchange-Traded Fund Trust, a Delaware statutory trust (the “Trust”), on behalf of itself and each for the Funds defined below, each having its principal place of business at 277 Park Avenue, New York, New York 10172, and J.P. Morgan Investment Management Inc. (“Administrator”), a Delaware corporation having its principal place of business at 277 Park Avenue, New York, New York 10172.

Sample 1Sample 2Sample 3See All (7)
AMENDMENT
Global Custody and Fund Accounting Agreement • February 22nd, 2024 • J.P. Morgan Exchange-Traded Fund Trust • New York

This Amendment (“Amendment”) to the October 1, 2017 Amended and Restated Global Custody and Fund Accounting Agreement between JPMorgan Chase Bank, N.A. (“Bank”) and J.P. Morgan Exchange-Traded Fund Trust, severally and on behalf of each of the portfolios listed therein, as amended (the “Principal Agreement”), is entered into on December 19, 2023 (the “Effective Date”) as approved by the Board on November 16, 2023.

Sample 1Sample 2Sample 3See All (6)
AMENDED AND RESTATED GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENT
Global Custody and Fund Accounting Agreement • November 3rd, 2017 • J.P. Morgan Exchange-Traded Fund Trust • New York

This Amended and Restated Global Custody and Fund Accounting Agreement (this “Agreement”) is dated as of October 1, 2017 and is between JPMORGAN CHASE BANK, N.A. (“Bank”), with a place of business at 4 Chase Metrotech Center, 6th Floor, Brooklyn, NY 11245; and J.P. Morgan Exchange-Traded Fund Trust (the “Trust”) severally and on behalf of its series listed on Schedule A hereto (each, a “Fund” and together the “Funds”), as may be amended from time to time, with a place of business at 270 Park Avenue, New York, NY 10017. For purposes of this Agreement, each individual Fund is a separate “Customer.”

Sample 1Sample 2Sample 3See All (6)
AMENDMENT
Agency Services Agreement • June 23rd, 2022 • J.P. Morgan Exchange-Traded Fund Trust • New York

This Amendment (“Amendment”) to the May 8, 2014 Agency Services Agreement between JPMorgan Chase Bank, N.A. (“J.P. Morgan”) and J.P. Morgan Exchange-Traded Fund Trust, severally and on behalf of each of the portfolios listed on Exhibit A, as amended (the “Principal Agreement”), is entered into as of May 12, 2022 (the “Effective Date”).

Sample 1Sample 2Sample 3See All (4)
MANAGEMENT AGREEMENT
Management Agreement • February 3rd, 2020 • J.P. Morgan Exchange-Traded Fund Trust • New York

MANAGEMENT AGREEMENT (this “Agreement”) dated as of November 1, 2019 between Managed Futures Fund CS Ltd., a Cayman Islands exempted company (together with its successors and permitted assigns, the “Company”) and J.P. Morgan Investment Management Inc., a corporation organized under the laws of Delaware (the “Investment Manager”).

Sample 1Sample 2Sample 3See All (4)
AMENDMENT
Global Custody and Fund Accounting Agreement • June 23rd, 2022 • J.P. Morgan Exchange-Traded Fund Trust • New York

This Amendment (“Amendment”) to the October 1, 2017 Amended and Restated Global Custody and Fund Accounting Agreement between JPMorgan Chase Bank, N.A. (“Bank”) and J.P. Morgan Exchange-Traded Fund Trust, severally and on behalf of each of the portfolios listed therein, as amended (the “Principal Agreement”), is entered into as of May 12, 2022 (the “Effective Date”).

Sample 1Sample 2Sample 3See All (4)
Schedule A to Management Agreement for Fee Rates (Amended as of November 16, 2023)
Management Agreement • February 22nd, 2024 • J.P. Morgan Exchange-Traded Fund Trust
Sample 1Sample 2Sample 3See All (4)
AMENDMENT
Agency Services Agreement • February 22nd, 2024 • J.P. Morgan Exchange-Traded Fund Trust • New York

This Amendment (“Amendment”) to the May 8, 2014 Agency Services Agreement between JPMorgan Chase Bank, N.A. (“J.P. Morgan”) and J.P. Morgan Exchange-Traded Fund Trust, severally and on behalf of each of the portfolios listed on Exhibit A, as amended (the “Principal Agreement”), is entered into on December 19, 2023 (the “Effective Date”) as approved by the Board on November 16, 2023.

Sample 1Sample 2Sample 3
Schedule A to Management Agreement for Fee Rates (Amended as of [ ], 2022)
Management Agreement • May 13th, 2022 • J.P. Morgan Exchange-Traded Fund Trust
Sample 1Sample 2Sample 3
AMENDMENT
Global Custody and Fund Accounting Agreement • October 25th, 2024 • J.P. Morgan Exchange-Traded Fund Trust • New York

This Amendment (“Amendment”) to the October 1, 2017 Amended and Restated Global Custody and Fund Accounting Agreement between JPMorgan Chase Bank, N.A. (“Bank”) and J.P. Morgan Exchange-Traded Fund Trust, severally and on behalf of each of the portfolios listed therein, as amended (the “Principal Agreement”), is entered into on September 19, 2024 (the “Effective Date”) as approved by the Board on August 22, 2024.

Sample 1Sample 2Sample 3
AMENDMENT
Global Custody and Fund Accounting Agreement • September 16th, 2019 • J.P. Morgan Exchange-Traded Fund Trust • New York

This Amendment (“Amendment”) to the October 1, 2017 Amended and Restated Global Custody and Fund Accounting Agreement between JPMorgan Chase Bank, N.A. (“Bank”) and J.P. Morgan Exchange-Traded Fund Trust, severally and on behalf of each of the portfolios listed therein, as amended (the “Principal Agreement”), is entered into as of September 10, 2019 (the “Effective Date”).

Sample 1Sample 2Sample 3
Schedule A to Management Agreement for Fee Rates (Amended as of March 31, 2021)
Management Agreement • June 16th, 2021 • J.P. Morgan Exchange-Traded Fund Trust
Sample 1Sample 2Sample 3
AMENDMENT
Agency Services Agreement • September 16th, 2019 • J.P. Morgan Exchange-Traded Fund Trust • New York

This Amendment (“Amendment”) to the May 8, 2014 Agency Services Agreement between JPMorgan Chase Bank, N.A. (“J.P. Morgan”) and J.P. Morgan Exchange-Traded Fund Trust, severally and on behalf of each of the portfolios listed on Exhibit A, as amended (the “Principal Agreement”), is entered into as of September 10, 2019 (the “Effective Date”).

Sample 1Sample 2Sample 3
AMENDMENT
Global Custody and Fund Accounting Agreement • March 29th, 2021 • J.P. Morgan Exchange-Traded Fund Trust • New York

This Amendment (“Amendment”) to the October 1, 2017 Amended and Restated Global Custody and Fund Accounting Agreement between JPMorgan Chase Bank, N.A. (“Bank”) and J.P. Morgan Exchange-Traded Fund Trust, severally and on behalf of each of the portfolios listed therein, as amended (the “Principal Agreement”), is entered into as of March 10, 2021 (the “Effective Date”).

Sample 1Sample 2Sample 3
AMENDMENT
Agency Services Agreement • October 25th, 2024 • J.P. Morgan Exchange-Traded Fund Trust • New York

This Amendment (“Amendment”) to the May 8, 2014 Agency Services Agreement between JPMorgan Chase Bank, N.A. (“J.P. Morgan”) and J.P. Morgan Exchange-Traded Fund Trust, severally and on behalf of each of the portfolios listed on Exhibit A, as amended (the “Principal Agreement”), is entered into on September 19, 2024 (the “Effective Date”) as approved by the Board on August 22, 2024.

Sample 1Sample 2Sample 3
SUBLICENSE AGREEMENT (as amended November 30, 2020) SCHEDULE A
Sublicense Agreement • November 25th, 2020 • J.P. Morgan Exchange-Traded Fund Trust
Sample 1Sample 2
AMENDMENT
Agency Services Agreement • May 12th, 2023 • J.P. Morgan Exchange-Traded Fund Trust • New York

This Amendment (“Amendment”) to the May 8, 2014 Agency Services Agreement between JPMorgan Chase Bank, N.A. (“J.P. Morgan”) and J.P. Morgan Exchange-Traded Fund Trust, severally and on behalf of each of the portfolios listed on Exhibit A, as amended (the “Principal Agreement”), is entered into on [ ], 2023 and effective as of May 11, 2023 (the “Effective Date”).

Sample 1Sample 2
INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • February 14th, 2022 • J.P. Morgan Exchange-Traded Fund Trust

AGREEMENT, made this 1st day of December, 2021, between J.P. Morgan Exchange-Traded Fund Trust, a statutory trust organized under the laws of the State of Delaware (the “Fund”), on behalf of the series of the Fund set forth in Schedule A (each, a “Series”), and J.P. Morgan Investment Management Inc., a Delaware corporation (the “Manager”).

Sample 1Sample 2
AMENDMENT
Agency Services Agreement • July 30th, 2021 • J.P. Morgan Exchange-Traded Fund Trust • New York

This Amendment (“Amendment”) to the May 8, 2014 Agency Services Agreement between JPMorgan Chase Bank, N.A. (“J.P. Morgan”) and J.P. Morgan Exchange-Traded Fund Trust, severally and on behalf of each of the portfolios listed on Exhibit A, as amended (the “Principal Agreement”), is entered into as of June 10, 2021 (the “Effective Date”).

Sample 1Sample 2
Schedule A to Management Agreement for Fee Rates (Amended as of November 17, 2022)
Management Agreement • January 30th, 2023 • J.P. Morgan Exchange-Traded Fund Trust
Sample 1Sample 2
AutoNDA by SimpleDocs
AMENDMENT
Global Custody and Fund Accounting Agreement • July 30th, 2021 • J.P. Morgan Exchange-Traded Fund Trust • New York

This Amendment (“Amendment”) to the October 1, 2017 Amended and Restated Global Custody and Fund Accounting Agreement between JPMorgan Chase Bank, N.A. (“Bank”) and J.P. Morgan Exchange-Traded Fund Trust, severally and on behalf of each of the portfolios listed therein, as amended (the “Principal Agreement”), is entered into as of June 10, 2021 (the “Effective Date”).

Sample 1Sample 2
Schedule A to Management Agreement for Fee Rates (Amended as of May 11, 2023)
Management Agreement • August 25th, 2023 • J.P. Morgan Exchange-Traded Fund Trust
Sample 1Sample 2
AMENDMENT
Agency Services Agreement • September 10th, 2020 • J.P. Morgan Exchange-Traded Fund Trust • New York

This Amendment (“Amendment”) to the May 8, 2014 Agency Services Agreement between JPMorgan Chase Bank, N.A. (“J.P. Morgan”) and J.P. Morgan Exchange-Traded Fund Trust, severally and on behalf of each of the portfolios listed on Exhibit A, as amended (the “Principal Agreement”), is entered into as of June 10, 2020 (the “Effective Date”).

Sample 1Sample 2
AMENDED AND RESTATED SUBLICENSE AGREEMENT
Sublicense Agreement • June 27th, 2018 • J.P. Morgan Exchange-Traded Fund Trust • New York

This Amended and Restated Sublicense Agreement (the “AGREEMENT”) is entered into as of June 13, 2018, by and between J.P. Morgan Investment Management Inc., a Delaware corporation with offices at 270 Park Avenue, New York, New York 10017 (“JPMIM”), and J.P. Morgan Exchange-Traded Fund Trust (the “Licensee”).

Sample 1Sample 2
AMENDMENT TO THE AGENCY AGREEMENT
Agency Agreement • October 25th, 2024 • J.P. Morgan Exchange-Traded Fund Trust

THIS AMENDMENT effective September 24, 2024, as approved by the Board on August 22, 2024, (the “Amendment”) hereby amends the Global Securities Lending Agency Agreement as previously amended (the “Agency Agreement”), between J.P. Morgan Exchange-Traded Fund Trust, a Delaware Statutory Trust on behalf of each series portfolio listed on Exhibit A to the Agency Agreement severally and not jointly, (each series portfolio, a “Lender”) and Citibank, N.A. (“Agent”) (collectively, the “Parties”). All capitalized terms used but not defined herein shall have the meaning given to them in the Agency Agreement.

Sample 1Sample 2
AMENDMENT
Global Custody and Fund Accounting Agreement • September 10th, 2020 • J.P. Morgan Exchange-Traded Fund Trust • New York

This Amendment (“Amendment”) to the October 1, 2017 Amended and Restated Global Custody and Fund Accounting Agreement between JPMorgan Chase Bank, N.A. (“Bank”) and J.P. Morgan Exchange-Traded Fund Trust, severally and on behalf of each of the portfolios listed therein, as amended (the “Principal Agreement”), is entered into as of June 10, 2020 (the “Effective Date”).

Sample 1Sample 2
GLOBAL CUSTODY AGREEMENT
Global Custody Agreement • May 14th, 2014 • J.P. Morgan Exchange-Traded Fund Trust • New York

This Agreement dated as of May 7, 2014 is between JPMORGAN CHASE BANK, N.A. (“Bank”), with a place of business at 383 Madison Avenue, New York, NY 10179; and J.P. MORGAN EXCHANGE–TRADED FUND TRUST (the “Trust”) severally and on behalf of its series listed on Schedule A hereto, (each, a “Fund” and together the “Funds”), as may be amended from time to time, with a place of business at 270 Park Avenue, New York, NY 10017. For purposes of this Agreement, each individual Fund is a separate “Customer.”

Sample 1Sample 2
AMENDMENT
Agency Services Agreement • March 29th, 2021 • J.P. Morgan Exchange-Traded Fund Trust • New York

This Amendment (“Amendment”) to the May 8, 2014 Agency Services Agreement between JPMorgan Chase Bank, N.A. (“J.P. Morgan”) and J.P. Morgan Exchange-Traded Fund Trust, severally and on behalf of each of the portfolios listed on Exhibit A, as amended (the “Principal Agreement”), is entered into as of March 10, 2021 (the “Effective Date”).

Sample 1Sample 2
Schedule A to Investment Advisory Agreement of Advisory Fee Rates (Amended as of May 11, 2017)
Investment Advisory Agreement • May 11th, 2017 • J.P. Morgan Exchange-Traded Fund Trust
Sample 1Sample 2
AMENDMENT
Global Custody and Fund Accounting Agreement • February 22nd, 2021 • J.P. Morgan Exchange-Traded Fund Trust • New York

This Amendment (“Amendment”) to the October 1, 2017 Amended and Restated Global Custody and Fund Accounting Agreement between JPMorgan Chase Bank, N.A. (“Bank”) and J.P. Morgan Exchange-Traded Fund Trust, severally and on behalf of each of the portfolios listed therein, as amended (the “Principal Agreement”), is entered into as of September 16, 2020 (the “Effective Date”).

Sample 1Sample 2
MANAGEMENT AGREEMENT
Management Agreement • June 26th, 2019 • J.P. Morgan Exchange-Traded Fund Trust • New York

AGREEMENT, made this 11th day of March, 2019, between J.P. Morgan Exchange-Traded Fund Trust, a statutory trust organized under the laws of the State of Delaware (the “Trust”), on behalf of the series of the Trust set forth in Schedule A (each, a “Fund”) , and J.P. Morgan Investment Management Inc., a Delaware corporation (the “Adviser”). This Agreement shall be effective as of March 11, 2019.

Sample 1Sample 2
SCHEDULE I Accounting Services Agreement between SEI Investments Global Funds Services Amended as of March 24, 2016 Funds
Accounting Services Agreement • September 9th, 2016 • J.P. Morgan Exchange-Traded Fund Trust
Sample 1Sample 2
Schedule A to Investment Advisory Agreement of Advisory Fee Rates (Amended as of January 23, 2019)
Investment Advisory Agreement • January 22nd, 2019 • J.P. Morgan Exchange-Traded Fund Trust
Sample 1Sample 2
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!