Common Contracts
4 similar Global Custody and Fund Accounting Agreement contracts by J.P. Morgan Exchange-Traded Fund Trust
AMENDMENTGlobal Custody and Fund Accounting Agreement • June 23rd, 2022 • J.P. Morgan Exchange-Traded Fund Trust • New York
This Amendment (“Amendment”) to the October 1, 2017 Amended and Restated Global Custody and Fund Accounting Agreement between JPMorgan Chase Bank, N.A. (“Bank”) and J.P. Morgan Exchange-Traded Fund Trust, severally and on behalf of each of the portfolios listed therein, as amended (the “Principal Agreement”), is entered into as of May 12, 2022 (the “Effective Date”).
AMENDMENTGlobal Custody and Fund Accounting Agreement • May 13th, 2022 • J.P. Morgan Exchange-Traded Fund Trust • New York
This Amendment (“Amendment”) to the October 1, 2017 Amended and Restated Global Custody and Fund Accounting Agreement between JPMorgan Chase Bank, N.A. (“Bank”) and J.P. Morgan Exchange-Traded Fund Trust, severally and on behalf of each of the portfolios listed therein, as amended (the “Principal Agreement”), is entered into as of May 12, 2022 (the “Effective Date”).
AMENDMENTGlobal Custody and Fund Accounting Agreement • May 2nd, 2022 • J.P. Morgan Exchange-Traded Fund Trust • New York
This Amendment (“Amendment”) to the October 1, 2017 Amended and Restated Global Custody and Fund Accounting Agreement between JPMorgan Chase Bank, N.A. (“Bank”) and J.P. Morgan Exchange-Traded Fund Trust, severally and on behalf of each of the portfolios listed therein, as amended (the “Principal Agreement”), is entered into as of February 10, 2022 (the “Effective Date”).
AMENDMENTGlobal Custody and Fund Accounting Agreement • October 1st, 2021 • J.P. Morgan Exchange-Traded Fund Trust • New York
This Amendment (“Amendment”) to the October 1, 2017 Amended and Restated Global Custody and Fund Accounting Agreement between JPMorgan Chase Bank, N.A. (“Bank”) and J.P. Morgan Exchange-Traded Fund Trust, severally and on behalf of each of the portfolios listed therein, as amended (the “Principal Agreement”), is entered into as of July 29, 2021 (the “Effective Date”).
