AMENDMENTGlobal Custody and Fund Accounting Agreement • October 25th, 2023 • Jp Morgan Fleming Mutual Fund Group Inc • New York
Contract Type FiledOctober 25th, 2023 Company JurisdictionThis 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 1, 2022 (the “Effective Date”).
AMENDMENTGlobal Custody and Fund Accounting Agreement • October 25th, 2023 • Jpmorgan Trust Ii • New York
Contract Type FiledOctober 25th, 2023 Company JurisdictionThis 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 1, 2022 (the “Effective Date”).
AMENDMENTGlobal Custody and Fund Accounting Agreement • October 25th, 2023 • Jp Morgan Mutual Fund Investment Trust • New York
Contract Type FiledOctober 25th, 2023 Company JurisdictionThis 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 1, 2022 (the “Effective Date”).
AMENDMENTGlobal Custody and Fund Accounting Agreement • May 15th, 2023 • JPMorgan Institutional Trust • New York
Contract Type FiledMay 15th, 2023 Company JurisdictionThis 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 1, 2022 (the “Effective Date”).
AMENDMENTGlobal Custody and Fund Accounting Agreement • February 23rd, 2023 • Jpmorgan Trust Iv • New York
Contract Type FiledFebruary 23rd, 2023 Company JurisdictionThis 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 1, 2022 (the “Effective Date”).
AMENDMENTGlobal Custody and Fund Accounting Agreement • February 23rd, 2023 • JPMorgan Trust I • New York
Contract Type FiledFebruary 23rd, 2023 Company JurisdictionThis 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 1, 2022 (the “Effective Date”).