Common Contracts
8 similar Global Custody and Fund Accounting Agreement contracts by JPMorgan Trust I, Jpmorgan Trust Iv, Jp Morgan Fleming Mutual Fund Group Inc, others
AMENDMENTGlobal Custody and Fund Accounting Agreement • October 25th, 2024 • Undiscovered Managers Funds • 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 September 19, 2024 (the “Effective Date”) as approved by the Board on August 22, 2024.
AMENDMENTGlobal Custody and Fund Accounting Agreement • October 25th, 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 September 19, 2024 (the “Effective Date”) as approved by the Board on August 22, 2024.
AMENDMENTGlobal Custody and Fund Accounting Agreement • October 25th, 2024 • 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 September 19, 2024 (the “Effective Date”) as approved by the Board on August 22, 2024.
AMENDMENTGlobal Custody and Fund Accounting Agreement • October 25th, 2024 • 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 September 19, 2024 (the “Effective Date”) as approved by the Board on August 22, 2024.
AMENDMENTGlobal Custody and Fund Accounting Agreement • October 25th, 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 September 19, 2024 (the “Effective Date”) as approved by the Board on August 22, 2024.
AMENDMENTGlobal Custody and Fund Accounting Agreement • October 25th, 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 September 19, 2024 (the “Effective Date”) as approved by the Board on August 22, 2024.
AMENDMENTGlobal Custody and Fund Accounting Agreement • August 29th, 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 August 22, 2024.
AMENDMENTGlobal Custody and Fund Accounting Agreement • August 29th, 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 August 22, 2024.
