Common Contracts
6 similar Global Custody and Fund Accounting Agreement contracts by J.P. Morgan Exchange-Traded Fund Trust
AMENDMENTGlobal 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.
AMENDMENTGlobal Custody and Fund Accounting Agreement • November 21st, 2023 • 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 [ ] (the “Effective Date”) as approved by the Board on November 16, 2023.
AMENDMENTGlobal Custody and Fund Accounting Agreement • September 25th, 2023 • 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 August 14, 2023 (the “Effective Date”) as approved by the Board on August 10, 2023.
AMENDMENTGlobal Custody and Fund Accounting Agreement • August 25th, 2023 • 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 [ ], 2023 (the “Effective Date”) as approved by the Board on August 10, 2023.
AMENDMENTGlobal Custody and Fund Accounting Agreement • May 12th, 2023 • 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 [ ], 2023 and effective as of May 11, 2023 (the “Effective Date”).
AMENDMENTGlobal Custody and Fund Accounting Agreement • February 23rd, 2023 • 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 February 9, 2023 (the “Effective Date”).
