Common Contracts
2 similar Global Custody and Fund Accounting Agreement contracts by JPMorgan Institutional Trust, JPMorgan Trust I
ADDENDUM TO GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENTGlobal Custody and Fund Accounting Agreement • June 28th, 2010 • JPMorgan Institutional Trust
This ADDENDUM to the GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENT (“Agreement”), is dated as of June 4, 2009, by and among JPMorgan Chase Bank, N.A. (“Bank”) and each of the entities listed on Schedule A thereto, as may be amended by the parties from time to time (“Customer”). For the purpose of this Addendum, each Fund as defined below is considered a separate “Customer”. Capitalized terms not otherwise defined herein shall have the meaning ascribed to them in the Agreement.
ADDENDUM TO GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENTGlobal Custody and Fund Accounting Agreement • June 29th, 2009 • JPMorgan Trust I
This ADDENDUM to the GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENT (“Agreement”), is dated as of June 4, 2009, by and among JPMorgan Chase Bank, N.A. (“Bank”) and each of the entities listed on Schedule A thereto, as may be amended by the parties from time to time (“Customer”). For the purpose of this Addendum, each Fund as defined below is considered a separate “Customer”. Capitalized terms not otherwise defined herein shall have the meaning ascribed to them in the Agreement.
