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”).
AMENDMENTAgency Services Agreement • January 22nd, 2019 • J.P. Morgan Exchange-Traded Fund Trust • New York
This Amendment (“Amendment”) to the May 8, 2014 Agency Services Agreement between JPMorgan Chase Bank, N.A. (“J.P. Morgan”) and J.P. Morgan Exchange-Traded Fund Trust, severally and on behalf of each of the portfolios listed on Exhibit A, as amended (the “Principal Agreement”), is entered into as of December 19, 2018 (the “Effective Date”).
Schedule A to Investment Advisory Agreement of Advisory Fee Rates (Amended as of January 23, 2019)Investment Advisory Agreement • January 22nd, 2019 • J.P. Morgan Exchange-Traded Fund Trust
ContractThird Party Securities Lending Rider • January 22nd, 2019 • J.P. Morgan Exchange-Traded Fund Trust
THIS THIRD PARTY SECURITIES LENDING RIDER (“Rider”) to the Custody Agreement (as defined below) is made on June 18, 2018, among J.P. Morgan Exchange-Traded Fund Trust on behalf of its series listed on Schedule A hereto severally and not jointly (each, a “Lender”), having its principal place of business at 270 Park Avenue, New York, NY 10017, JPMorgan Chase Bank, N.A., with a place of business at 383 Madison Avenue, New York, NY 10179 (“Bank”) and Citibank, N.A., with a place of business at 390 Greenwich Street, 4th Floor, New York, NY 10013 (“Agent”).
AMENDMENT TO THE AGENCY AGREEMENTAgency Agreement • January 22nd, 2019 • J.P. Morgan Exchange-Traded Fund Trust
THIS AMENDMENT dated as of the 11th day of December 2018 (the “Amendment”) hereby amends the Global Securities Lending Agency Agreement dated as of June 18, 2018 as amended October 4, 2018 (the “Agency Agreement”), between J.P. Morgan Exchange-Traded Fund Trust, a Delaware Statutory Trust on behalf of each series portfolio listed on Exhibit A to the Agency Agreement severally and not jointly, (each series portfolio, a “Lender”) and Citibank, N.A. (“Agent”) (collectively, the “Parties”). All capitalized terms used but not defined herein shall have the meaning given to them in the Agency Agreement.
AMENDMENT TO THE AGENCY AGREEMENTAgency Agreement • January 22nd, 2019 • J.P. Morgan Exchange-Traded Fund Trust
THIS AMENDMENT dated as of October 4, 2018 (the “Amendment”) hereby amends the Global Securities Lending Agency Agreement (the “Agency Agreement”) dated as of June 18, 2018, between J.P. Morgan Exchange-Traded Fund Trust, a Delaware Statutory Trust on behalf of each series portfolio listed on Exhibit A to the Agency Agreement severally and not jointly, (each series portfolio, a “Lender”) and Citibank, N. A. (“Agent”) (collectively, the “Parties”). All capitalized terms used but not defined herein shall have the meaning given to them in the Agency Agreement.
GLOBAL SECURITIES LENDING AGENCY AGREEMENTGlobal Securities Lending Agency Agreement • January 22nd, 2019 • J.P. Morgan Exchange-Traded Fund Trust • New York
This Global Securities Lending Agency Agreement, dated as of June 18, 2018 (this “Agency Agreement”), is entered into by and between (i) CITIBANK, N.A., a national banking organization (the “Agent”) and (ii) J.P. Morgan Exchange-Traded Fund Trust, a Delaware Statutory Trust on behalf of each series portfolio listed on Exhibit A severally and not jointly, (each series portfolio, a “Lender”). Capitalized terms used herein without definition shall have the meaning assigned thereto in the Lending Agreements (as defined below).
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • January 22nd, 2019 • J.P. Morgan Exchange-Traded Fund Trust
THIS AMENDMENT is made as of December 4, 2018, by and between J.P. Morgan Investment Management Inc., a successor in interest of JPMorgan Funds Management, Inc., and J.P. Morgan Exchange-Traded Fund Trust (the “Trust”), to the Administration Agreement between the Trust and J.P. Morgan Investment Management Inc.
