Common Contracts
6 similar Global Custody and Fund Accounting Agreement contracts by JPMorgan Institutional Trust, JPMorgan Trust I, Jpmorgan Trust Ii, Jpmorgan Trust Iv
AMENDMENTGlobal Custody and Fund Accounting Agreement • June 28th, 2024 • JPMorgan Institutional Trust • New York
This Amendment (“Amendment”) to the Amended and Restated Global Custody and Fund Accounting Agreement between the trusts (each, a “Trust”) acting on behalf of each of the portfolios listed under their names in Schedule A (each, a “Customer” or a “Fund”) thereto and JPMorgan Chase Bank, N.A. (“Bank”) dated as of March 31, 2022, as amended (the “Principal Agreement”), is entered into as of [ ] (the “Effective Date”) as approved by the Board on February 8, 2024.
AMENDMENTGlobal Custody and Fund Accounting Agreement • June 21st, 2024 • Jpmorgan Trust Ii • New York
This Amendment (“Amendment”) to the Amended and Restated Global Custody and Fund Accounting Agreement between the trusts (each, a “Trust”) acting on behalf of each of the portfolios listed under their names in Schedule A (each, a “Customer” or a “Fund”) thereto and JPMorgan Chase Bank, N.A. (“Bank”) dated as of March 31, 2022, as amended (the “Principal Agreement”), is entered into as of [ ] (the “Effective Date”) as approved by the Board on February 8, 2024.
AMENDMENTGlobal Custody and Fund Accounting Agreement • February 22nd, 2024 • Jpmorgan Trust Iv • New York
This Amendment (“Amendment”) to the Amended and Restated Global Custody and Fund Accounting Agreement between the trusts (each, a “Trust”) acting on behalf of each of the portfolios listed under their names in Schedule A (each, a “Customer” or a “Fund”) thereto and JPMorgan Chase Bank, N.A. (“Bank”) dated as of March 31, 2022, as amended (the “Principal Agreement”), is entered into as of [ ] (the “Effective Date”) as approved by the Board on February 8, 2024.
AMENDMENTGlobal Custody and Fund Accounting Agreement • February 21st, 2024 • JPMorgan Trust I • New York
This Amendment (“Amendment”) to the Amended and Restated Global Custody and Fund Accounting Agreement between the trusts (each, a “Trust”) acting on behalf of each of the portfolios listed under their names in Schedule A (each, a “Customer” or a “Fund”) thereto and JPMorgan Chase Bank, N.A. (“Bank”) dated as of March 31, 2022, as amended (the “Principal Agreement”), is entered into as of [ ] (the “Effective Date”) as approved by the Board on February 8, 2024.
AMENDMENTGlobal Custody and Fund Accounting Agreement • February 9th, 2024 • JPMorgan Institutional Trust • New York
This Amendment (“Amendment”) to the Amended and Restated Global Custody and Fund Accounting Agreement between the trusts (each, a “Trust”) acting on behalf of each of the portfolios listed under their names in Schedule A (each, a “Customer” or a “Fund”) thereto and JPMorgan Chase Bank, N.A. (“Bank”) dated as of March 31, 2022, as amended (the “Principal Agreement”), is entered into as of December 19, 2023 (the “Effective Date”) as approved by the Board on February 8, 2024.
AMENDMENTGlobal Custody and Fund Accounting Agreement • November 20th, 2023 • JPMorgan Institutional Trust • New York
This Amendment (“Amendment”) to the Amended and Restated Global Custody and Fund Accounting Agreement between the trusts (each, a “Trust”) acting on behalf of each of the portfolios listed under their names in Schedule A (each, a “Customer” or a “Fund”) thereto and JPMorgan Chase Bank, N.A. (“Bank”) dated as of March 31, 2022, as amended (the “Principal Agreement”), is entered into as of [ ] (the “Effective Date”) as approved by the Board on November 16, 2023.
