Common Contracts
2 similar Global Custody and Fund Accounting Agreement contracts by JPMorgan Trust I, Jpmorgan Trust Ii
AMENDMENT TO AMENDED AND RESTATED GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENTGlobal Custody and Fund Accounting Agreement • July 21st, 2017 • JPMorgan Trust I
This AMENDMENT, is made and effective as of April 1, 2017 (the “Amendment”), to the AMENDED AND RESTATED GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENT, dated September 1, 2010 (the “Agreement”), as amended or supplemented from time to time, by JPMORGAN TRUST I, which is acting on behalf of each of the SmartRetirement Funds listed on Schedule A attached to the Agreement (each, a “Customer” or a “Fund”) with a place of business at 270 Park Avenue, New York, NY 10017; JPMORGAN INVESTMENT MANAGEMENT, INC. with a place of business at 270 Park Avenue, New York, NY 10017 and JPMORGAN CHASE BANK, N.A. (the “Bank”) with a place of business at 383 Madison Avenue, New York, NY 10179.
AMENDMENT TO AMENDED AND RESTATED GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENTGlobal Custody and Fund Accounting Agreement • June 30th, 2017 • Jpmorgan Trust Ii
This AMENDMENT, is made and effective as of April 1, 2017 (the “Amendment”), to the AMENDED AND RESTATED GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENT, dated September 1, 2010 (the “Agreement”), as amended or supplemented from time to time, by JPMORGAN TRUST I, which is acting on behalf of each of the SmartRetirement Funds listed on Schedule A attached to the Agreement (each, a “Customer” or a “Fund”) with a place of business at 270 Park Avenue, New York, NY 10017; JPMORGAN INVESTMENT MANAGEMENT, INC. with a place of business at 270 Park Avenue, New York, NY 10017 and JPMORGAN CHASE BANK, N.A. (the “Bank”) with a place of business at 383 Madison Avenue, New York, NY 10179.
