0001193125-21-050282 Sample Contracts

AMENDMENT
Global Custody and Fund Accounting Agreement • February 22nd, 2021 • 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 18, 2020 (the “Effective Date”).

AutoNDA by SimpleDocs
AMENDMENT
Global Custody and Fund Accounting Agreement • February 22nd, 2021 • 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 16, 2020 (the “Effective Date”).

Schedule A to Management Agreement for Fee Rates (Amended as of February 23, 2021)
Management Agreement • February 22nd, 2021 • J.P. Morgan Exchange-Traded Fund Trust
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!