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 • September 16th, 2019 • 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 September 10, 2019 (the “Effective Date”).
AMENDMENTGlobal Custody and Fund Accounting Agreement • January 22nd, 2019 • 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 December 19, 2018 (the “Effective Date”).
AMENDMENTGlobal Custody and Fund Accounting Agreement • December 6th, 2018 • 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 December 4, 2018 (the “Effective Date”).
