ContractAssignment of Receivables • February 26th, 2024 • Jpmorgan Chase Bank, National Association • Asset-backed securities • Delaware
Contract Type FiledFebruary 26th, 2024 Company Industry JurisdictionASSIGNMENT NO. 40 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of February 23, 2024 (this “Assignment”), by and between CHASE CARD FUNDING LLC, a Delaware limited liability company, as Transferor (the “Transferor”), and the CHASE ISSUANCE TRUST (the “Trust”), pursuant to the Agreement referred to below, and acknowledged by JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (as successor by merger to Chase Bank USA, National Association, the “Bank”) in its capacity as servicer under the Agreement referred to below (in such capacity, the “Servicer”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, in its capacity as indenture trustee (in such capacity, the “Indenture Trustee”) and collateral agent (in such capacity, the “Collateral Agent”) under the Agreement referred to below.
ContractAssignment of Receivables • September 7th, 2016 • Chase Bank Usa, National Association • Asset-backed securities • Delaware
Contract Type FiledSeptember 7th, 2016 Company Industry JurisdictionASSIGNMENT NO. 39 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of September 6, 2016, by and between CHASE CARD FUNDING LLC, a Delaware limited liability company, as Transferor (the “Transferor”), and the CHASE ISSUANCE TRUST (the “Trust”), pursuant to the Agreement referred to below, and acknowledged by CHASE BANK USA, NATIONAL ASSOCIATION (the “Bank”) in its capacity as servicer under the Agreement referred to below (in such capacity, the “Servicer”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, in its capacity as indenture trustee (in such capacity, the “Indenture Trustee”) and collateral agent (in such capacity, the “Collateral Agent”) under the Agreement referred to below.
ContractAssignment of Receivables • August 4th, 2016 • Chase Bank Usa, National Association • Asset-backed securities • Delaware
Contract Type FiledAugust 4th, 2016 Company Industry JurisdictionASSIGNMENT NO. 38 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of August 3, 2016, by and between CHASE CARD FUNDING LLC, a Delaware limited liability company, as Transferor (the “Transferor”), and the CHASE ISSUANCE TRUST (the “Trust”), pursuant to the Agreement referred to below, and acknowledged by CHASE BANK USA, NATIONAL ASSOCIATION (the “Bank”) in its capacity as servicer under the Agreement referred to below (in such capacity, the “Servicer”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, in its capacity as indenture trustee (in such capacity, the “Indenture Trustee”) and collateral agent (in such capacity, the “Collateral Agent”) under the Agreement referred to below.
ContractAssignment of Receivables • April 1st, 2015 • Chase Issuance Trust • Asset-backed securities • Delaware
Contract Type FiledApril 1st, 2015 Company Industry JurisdictionASSIGNMENT NO. 37 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of March 31, 2015, by and between CHASE BANK USA, NATIONAL ASSOCIATION, a national banking association (the “Bank”), as Transferor (in such capacity, the “Transferor”), and the CHASE ISSUANCE TRUST (the “Trust”), pursuant to the Agreement referred to below, and acknowledged by the Bank in its capacity as servicer under the Agreement referred to below (in such capacity, the “Servicer”).
ContractAssignment of Receivables • August 5th, 2014 • Chase Issuance Trust • Asset-backed securities • Delaware
Contract Type FiledAugust 5th, 2014 Company Industry JurisdictionASSIGNMENT NO. 36 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of August 4, 2014, by and between CHASE BANK USA, NATIONAL ASSOCIATION, a national banking association (the “Bank”), as Transferor (in such capacity, the “Transferor”), and the CHASE ISSUANCE TRUST (the “Trust”), pursuant to the Agreement referred to below, and acknowledged by the Bank in its capacity as servicer under the Agreement referred to below (in such capacity, the “Servicer”).
ContractAssignment of Receivables • November 2nd, 2012 • Chase Issuance Trust • Asset-backed securities • Delaware
Contract Type FiledNovember 2nd, 2012 Company Industry JurisdictionASSIGNMENT NO. 35 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of October 31, 2012, by and between CHASE BANK USA, NATIONAL ASSOCIATION, a national banking association (the “Bank”), as Transferor (in such capacity, the “Transferor”), and the CHASE ISSUANCE TRUST (the “Trust”), pursuant to the Agreement referred to below, and acknowledged by the Bank in its capacity as servicer under the Agreement referred to below (in such capacity, the “Servicer”).
ContractAssignment of Receivables • November 3rd, 2009 • Chase Issuance Trust • Asset-backed securities • Delaware
Contract Type FiledNovember 3rd, 2009 Company Industry JurisdictionASSIGNMENT NO. 34 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of November 2, 2009, by and between CHASE BANK USA, NATIONAL ASSOCIATION, a national banking association (the “Bank”), as Transferor (in such capacity, the “Transferor”), and the CHASE ISSUANCE TRUST (the “Trust”), pursuant to the Agreement referred to below, and acknowledged by the Bank in its capacity as servicer under the Agreement referred to below (in such capacity, the “Servicer”).
ContractAssignment of Receivables • October 16th, 2009 • Chase Issuance Trust • Asset-backed securities • Delaware
Contract Type FiledOctober 16th, 2009 Company Industry JurisdictionASSIGNMENT NO. 33 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of October 15, 2009, by and between CHASE BANK USA, NATIONAL ASSOCIATION, a national banking association (the “Bank”), as Transferor (in such capacity, the “Transferor”), and the CHASE ISSUANCE TRUST (the “Trust”), pursuant to the Agreement referred to below, and acknowledged by the Bank in its capacity as servicer under the Agreement referred to below (in such capacity, the “Servicer”).
ContractAssignment of Receivables • September 18th, 2009 • Chase Issuance Trust • Asset-backed securities • Delaware
Contract Type FiledSeptember 18th, 2009 Company Industry JurisdictionASSIGNMENT NO. 32 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of September 17, 2009, by and between CHASE BANK USA, NATIONAL ASSOCIATION, a national banking association (the “Bank”), as Transferor (in such capacity, the “Transferor”), and the CHASE ISSUANCE TRUST (the “Trust”), pursuant to the Agreement referred to below, and acknowledged by the Bank in its capacity as servicer under the Agreement referred to below (in such capacity, the “Servicer”).
ContractAssignment of Receivables • August 18th, 2009 • Chase Issuance Trust • Asset-backed securities • Delaware
Contract Type FiledAugust 18th, 2009 Company Industry JurisdictionASSIGNMENT NO. 31 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of August 17, 2009, by and between CHASE BANK USA, NATIONAL ASSOCIATION, a national banking association (the “Bank”), as Transferor (in such capacity, the “Transferor”), and the CHASE ISSUANCE TRUST (the “Trust”), pursuant to the Agreement referred to below, and acknowledged by the Bank in its capacity as servicer under the Agreement referred to below (in such capacity, the “Servicer”).
ContractAssignment of Receivables • July 22nd, 2009 • Chase Issuance Trust • Asset-backed securities • Delaware
Contract Type FiledJuly 22nd, 2009 Company Industry JurisdictionASSIGNMENT NO. 30 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of July 21, 2009, by and between CHASE BANK USA, NATIONAL ASSOCIATION, a national banking association (the “Bank”), as Transferor (in such capacity, the “Transferor”), and the CHASE ISSUANCE TRUST (the “Trust”), pursuant to the Agreement referred to below, and acknowledged by the Bank in its capacity as servicer under the Agreement referred to below (in such capacity, the “Servicer”).
ContractAssignment of Receivables • June 9th, 2009 • Chase Issuance Trust • Asset-backed securities • Delaware
Contract Type FiledJune 9th, 2009 Company Industry JurisdictionASSIGNMENT NO. 29 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of June 8, 2009, by and between CHASE BANK USA, NATIONAL ASSOCIATION, a national banking association (the “Bank”), as Transferor (in such capacity, the “Transferor”), and the CHASE ISSUANCE TRUST (the “Trust”), pursuant to the Agreement referred to below, and acknowledged by the Bank in its capacity as servicer under the Agreement referred to below (in such capacity, the “Servicer”).
ContractAssignment of Receivables • May 11th, 2009 • Chase Issuance Trust • Asset-backed securities • Delaware
Contract Type FiledMay 11th, 2009 Company Industry JurisdictionASSIGNMENT NO. 28 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of May 8, 2009, by and between CHASE BANK USA, NATIONAL ASSOCIATION, a national banking association (the “Bank”), as Transferor (in such capacity, the “Transferor”), and the CHASE ISSUANCE TRUST (the “Trust”), pursuant to the Agreement referred to below, and acknowledged by the Bank in its capacity as servicer under the Agreement referred to below (in such capacity, the “Servicer”).
ContractAssignment of Receivables • April 17th, 2009 • First Usa Credit Card Master Trust • Asset-backed securities • Delaware
Contract Type FiledApril 17th, 2009 Company Industry JurisdictionASSIGNMENT NO. 27 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of April 16, 2009, by and between CHASE BANK USA, NATIONAL ASSOCIATION, a national banking association (the “Bank”), as Transferor (in such capacity, the “Transferor”), and the CHASE ISSUANCE TRUST (the “Trust”), pursuant to the Agreement referred to below, and acknowledged by the Bank in its capacity as servicer under the Agreement referred to below (in such capacity, the “Servicer”).
ContractAssignment of Receivables • February 11th, 2009 • Chase Issuance Trust • Asset-backed securities • Delaware
Contract Type FiledFebruary 11th, 2009 Company Industry JurisdictionASSIGNMENT NO. 26 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of February 10, 2009, by and between CHASE BANK USA, NATIONAL ASSOCIATION, a national banking association (the “Bank”), as Transferor (in such capacity, the “Transferor”), and the CHASE ISSUANCE TRUST (the “Trust”), pursuant to the Agreement referred to below, and acknowledged by the Bank in its capacity as servicer under the Agreement referred to below (in such capacity, the “Servicer”).
ContractAssignment of Receivables • November 4th, 2008 • Chase Bank Usa, National Association • Asset-backed securities • Delaware
Contract Type FiledNovember 4th, 2008 Company Industry JurisdictionASSIGNMENT NO. 25 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of November 3, 2008, by and between CHASE BANK USA, NATIONAL ASSOCIATION, a national banking association (the “Bank”), as Transferor (in such capacity, the “Transferor”), and the CHASE ISSUANCE TRUST (the “Trust”), pursuant to the Agreement referred to below, and acknowledged by the Bank in its capacity as servicer under the Agreement referred to below (in such capacity, the “Servicer”).
ContractAssignment of Receivables • September 29th, 2008 • Chase Bank Usa, National Association • Asset-backed securities • Delaware
Contract Type FiledSeptember 29th, 2008 Company Industry JurisdictionASSIGNMENT NO. 24 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of September 26, 2008, by and between CHASE BANK USA, NATIONAL ASSOCIATION, a national banking association (the “Bank”), as Transferor (in such capacity, the “Transferor”), and the CHASE ISSUANCE TRUST (the “Trust”), pursuant to the Agreement referred to below, and acknowledged by the Bank in its capacity as servicer under the Agreement referred to below (in such capacity, the “Servicer”).
ContractAssignment of Receivables • August 13th, 2008 • Chase Bank Usa, National Association • Asset-backed securities • Delaware
Contract Type FiledAugust 13th, 2008 Company Industry JurisdictionASSIGNMENT NO. 23 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of August 12, 2008, by and between CHASE BANK USA, NATIONAL ASSOCIATION, a national banking association (the “Bank”), as Transferor (in such capacity, the “Transferor”), and the CHASE ISSUANCE TRUST (the “Trust”), pursuant to the Agreement referred to below, and acknowledged by the Bank in its capacity as servicer under the Agreement referred to below (in such capacity, the “Servicer”).
ContractAssignment of Receivables • May 14th, 2008 • Chase Bank Usa, National Association • Asset-backed securities • Delaware
Contract Type FiledMay 14th, 2008 Company Industry JurisdictionASSIGNMENT NO. 22 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of May 13, 2008, by and between CHASE BANK USA, NATIONAL ASSOCIATION, a national banking association (the “Bank”), as Transferor (in such capacity, the “Transferor”), and the CHASE ISSUANCE TRUST (the “Trust”), pursuant to the Agreement referred to below, and acknowledged by the Bank in its capacity as servicer under the Agreement referred to below (in such capacity, the “Servicer”).
ContractAssignment of Receivables • April 14th, 2008 • Chase Bank Usa, National Association • Asset-backed securities • Delaware
Contract Type FiledApril 14th, 2008 Company Industry JurisdictionASSIGNMENT NO. 21 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of April 11, 2008, by and between CHASE BANK USA, NATIONAL ASSOCIATION, a national banking association (the “Bank”), as Transferor (in such capacity, the “Transferor”), and the CHASE ISSUANCE TRUST (the “Trust”), pursuant to the Agreement referred to below, and acknowledged by the Bank in its capacity as servicer under the Agreement referred to below (in such capacity, the “Servicer”).
ContractAssignment of Receivables • February 5th, 2008 • Chase Issuance Trust • Asset-backed securities • Delaware
Contract Type FiledFebruary 5th, 2008 Company Industry JurisdictionASSIGNMENT NO. 20 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of February 4, 2008, by and between CHASE BANK USA, NATIONAL ASSOCIATION, a national banking association (the “Bank”), as Transferor (in such capacity, the “Transferor”), and the CHASE ISSUANCE TRUST (the “Trust”), pursuant to the Agreement referred to below, and acknowledged by the Bank in its capacity as servicer under the Agreement referred to below (in such capacity, the “Servicer”).
ContractAssignment of Receivables • January 31st, 2008 • Chase Bank Usa, National Association • Asset-backed securities • Delaware
Contract Type FiledJanuary 31st, 2008 Company Industry JurisdictionASSIGNMENT NO. 19 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of January 30, 2008, by and between CHASE BANK USA, NATIONAL ASSOCIATION, a national banking association (the “Bank”), as Transferor (in such capacity, the “Transferor”), and the CHASE ISSUANCE TRUST (the “Trust”), pursuant to the Agreement referred to below, and acknowledged by the Bank in its capacity as servicer under the Agreement referred to below (in such capacity, the “Servicer”).
ContractAssignment of Receivables • December 19th, 2007 • Chase Issuance Trust • Asset-backed securities • Delaware
Contract Type FiledDecember 19th, 2007 Company Industry JurisdictionASSIGNMENT NO. 18 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of December 18, 2007 by and between CHASE BANK USA, NATIONAL ASSOCIATION, a national banking association (the “Bank”), as Transferor (in such capacity, the “Transferor”), and the CHASE ISSUANCE TRUST (the “Trust”), pursuant to the Agreement referred to below, and acknowledged by the Bank in its capacity as servicer under the Agreement referred to below (in such capacity, the “Servicer”).
ContractAssignment of Receivables • November 16th, 2007 • Chase Bank Usa, National Association • Asset-backed securities • Delaware
Contract Type FiledNovember 16th, 2007 Company Industry JurisdictionASSIGNMENT NO. 17 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of November 15, 2007 by and between CHASE BANK USA, NATIONAL ASSOCIATION, a national banking association (the “Bank”), as Transferor (in such capacity, the “Transferor”), and the CHASE ISSUANCE TRUST (the “Trust”), pursuant to the Agreement referred to below, and acknowledged by the Bank in its capacity as servicer under the Agreement referred to below (in such capacity, the “Servicer”).
ContractAssignment of Receivables • October 22nd, 2007 • Chase Bank Usa, National Association • Asset-backed securities • Delaware
Contract Type FiledOctober 22nd, 2007 Company Industry JurisdictionASSIGNMENT NO. 16 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of October 19, 2007 by and between CHASE BANK USA, NATIONAL ASSOCIATION, a national banking association (the “Bank”), as Transferor (in such capacity, the “Transferor”), and the CHASE ISSUANCE TRUST (the “Trust”), pursuant to the Agreement referred to below, and acknowledged by the Bank in its capacity as servicer under the Agreement referred to below (in such capacity, the “Servicer”).
ContractAssignment of Receivables • June 27th, 2007 • Chase Bank Usa, National Association • Asset-backed securities • Delaware
Contract Type FiledJune 27th, 2007 Company Industry JurisdictionASSIGNMENT NO. 15 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of June 27, 2007, by and between CHASE BANK USA, NATIONAL ASSOCIATION, a national banking association (the “Bank”), as Transferor (in such capacity, the “Transferor”), and the CHASE ISSUANCE TRUST (the “Trust”), pursuant to the Agreement referred to below, and acknowledged by the Bank in its capacity as servicer under the Agreement referred to below (in such capacity, the “Servicer”).
ContractAssignment of Receivables • March 28th, 2007 • Chase Issuance Trust • Asset-backed securities • Delaware
Contract Type FiledMarch 28th, 2007 Company Industry JurisdictionASSIGNMENT NO. 14 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of March 28, 2007, by and between CHASE BANK USA, NATIONAL ASSOCIATION, a national banking association (the “Bank”), as Transferor (in such capacity, the “Transferor”), and the CHASE ISSUANCE TRUST (the “Trust”), pursuant to the Agreement referred to below, and acknowledged by the Bank in its capacity as servicer under the Agreement referred to below (in such capacity, the “Servicer”).
ContractAssignment of Receivables • February 26th, 2007 • Chase Bank Usa, National Association • Asset-backed securities • Delaware
Contract Type FiledFebruary 26th, 2007 Company Industry JurisdictionASSIGNMENT NO. 13 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of February 26, 2007, by and between CHASE BANK USA, NATIONAL ASSOCIATION, a national banking association (the “Bank”), as Transferor (in such capacity, the “Transferor”), and the CHASE ISSUANCE TRUST (the “Trust”), pursuant to the Agreement referred to below, and acknowledged by the Bank in its capacity as servicer under the Agreement referred to below (in such capacity, the “Servicer”).
ContractAssignment of Receivables • May 31st, 2006 • Chase Bank Usa, National Association • Asset-backed securities • Delaware
Contract Type FiledMay 31st, 2006 Company Industry JurisdictionASSIGNMENT NO. 10 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of May 30, 2006, by and between CHASE BANK USA, NATIONAL ASSOCIATION (formerly known as Chase Manhattan Bank USA, National Association), a national banking association (the “Bank”), as Transferor (in such capacity, the “Transferor”), and the CHASE ISSUANCE TRUST (the “Trust”), pursuant to the Agreement referred to below, and acknowledged by the Bank in its capacity as servicer under the Agreement referred to below (in such capacity, the “Servicer”).
ContractAssignment of Receivables • November 15th, 2005 • Chase Issuance Trust • Asset-backed securities • Delaware
Contract Type FiledNovember 15th, 2005 Company Industry JurisdictionASSIGNMENT NO. 9 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of November 10, 2005, by and between CHASE BANK USA, NATIONAL ASSOCIATION (formerly known as Chase Manhattan Bank USA, National Association), a national banking association (the “Bank”), as Transferor (in such capacity, the “Transferor”), and the CHASE ISSUANCE TRUST (the “Trust”), pursuant to the Agreement referred to below, and acknowledged by the Bank in its capacity as servicer under the Agreement referred to below (in such capacity, the “Servicer”).
ContractAssignment of Receivables • September 30th, 2005 • Chase Bank Usa, National Association • Asset-backed securities • Delaware
Contract Type FiledSeptember 30th, 2005 Company Industry JurisdictionASSIGNMENT NO. 8 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of September 30, 2005, by and between CHASE BANK USA, NATIONAL ASSOCIATION (formerly known as Chase Manhattan Bank USA, National Association), a national banking association (the “Bank”), as Transferor (in such capacity, the “Transferor”), and the CHASE ISSUANCE TRUST (the “Trust”), pursuant to the Agreement referred to below, and acknowledged by the Bank in its capacity as servicer under the Agreement referred to below (in such capacity, the “Servicer”).
ContractAssignment of Receivables • September 30th, 2005 • Chase Bank Usa, National Association • Asset-backed securities • Delaware
Contract Type FiledSeptember 30th, 2005 Company Industry JurisdictionASSIGNMENT NO. 8 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of September 30, 2005, by and between CHASE BANK USA, NATIONAL ASSOCIATION (formerly known as Chase Manhattan Bank USA, National Association), a national banking association (the “Bank”), as Transferor (in such capacity, the “Transferor”), and the CHASE ISSUANCE TRUST (the “Trust”), pursuant to the Agreement referred to below, and acknowledged by the Bank in its capacity as servicer under the Agreement referred to below (in such capacity, the “Servicer”).