Common Contracts
3 similar Global Custody and Fund Accounting Agreement contracts by J.P. Morgan Exchange-Traded Fund Trust
AMENDMENTGlobal Custody and Fund Accounting Agreement • October 25th, 2024 • 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 on September 19, 2024 (the “Effective Date”) as approved by the Board on August 22, 2024.
AMENDMENTGlobal Custody and Fund Accounting Agreement • August 27th, 2024 • 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 on [ ], 2024 (the “Effective Date”) as approved by the Board on August 22, 2024.
AMENDMENTGlobal Custody and Fund Accounting Agreement • June 24th, 2024 • 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 on May 20, 2024 (the “Effective Date”) as approved by the Board on May 9, 2024.
