Common Contracts

6 similar Global Custody and Fund Accounting Agreement contracts by Jp Morgan Fleming Mutual Fund Group Inc, Jp Morgan Mutual Fund Investment Trust, JPMorgan Institutional Trust, others

AMENDMENT
Global Custody and Fund Accounting Agreement • October 25th, 2023 • Jp Morgan Fleming Mutual Fund Group Inc • 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 1, 2022 (the “Effective Date”).

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AMENDMENT
Global Custody and Fund Accounting Agreement • October 25th, 2023 • 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 December 1, 2022 (the “Effective Date”).

AMENDMENT
Global Custody and Fund Accounting Agreement • October 25th, 2023 • Jp Morgan Mutual Fund Investment 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 1, 2022 (the “Effective Date”).

AMENDMENT
Global Custody and Fund Accounting Agreement • May 15th, 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 December 1, 2022 (the “Effective Date”).

AMENDMENT
Global Custody and Fund Accounting Agreement • February 23rd, 2023 • 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 December 1, 2022 (the “Effective Date”).

AMENDMENT
Global Custody and Fund Accounting Agreement • February 23rd, 2023 • 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 December 1, 2022 (the “Effective Date”).

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