0001193125-23-143497 Sample Contracts

AMENDMENT
J.P. Morgan Exchange-Traded Fund Trust • May 12th, 2023 • 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 [ ], 2023 and effective as of May 11, 2023 (the “Effective Date”).

AutoNDA by SimpleDocs
AMENDMENT
J.P. Morgan Exchange-Traded Fund Trust • May 12th, 2023 • 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 on [ ], 2023 and effective as of May 11, 2023 (the “Effective Date”).

Schedule A to Management Agreement for Fee Rates (Amended as of May 11, 2023)
Management Agreement • May 12th, 2023 • J.P. Morgan Exchange-Traded Fund Trust
AMENDMENT TO THE AGENCY AGREEMENT
To the Agency Agreement • May 12th, 2023 • J.P. Morgan Exchange-Traded Fund Trust

THIS AMENDMENT dated [ ], 2023 and effective as of May 11, 2023 (the “Amendment”) hereby amends the Global Securities Lending Agency Agreement as previously amended (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.

SUBLICENSE AGREEMENT (as amended February 1, 2023) SCHEDULE A
Sublicense Agreement • May 12th, 2023 • 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!