WITNESSETHAssignment of Receivables • October 12th, 2006 • American Express Receivables Financing Corp Iii LLC • Asset-backed securities • New York
ContractAssignment of Receivables • February 26th, 2024 • Jpmorgan Chase Bank, National Association • Asset-backed securities • Delaware
ASSIGNMENT NO. 40 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of February 23, 2024 (this “Assignment”), by and between CHASE CARD FUNDING LLC, a Delaware limited liability company, as Transferor (the “Transferor”), and the CHASE ISSUANCE TRUST (the “Trust”), pursuant to the Agreement referred to below, and acknowledged by JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (as successor by merger to Chase Bank USA, National Association, the “Bank”) in its capacity as servicer under the Agreement referred to below (in such capacity, the “Servicer”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, in its capacity as indenture trustee (in such capacity, the “Indenture Trustee”) and collateral agent (in such capacity, the “Collateral Agent”) under the Agreement referred to below.
ContractAssignment of Receivables • October 16th, 2009 • Chase Issuance Trust • Asset-backed securities • Delaware
ASSIGNMENT NO. 33 OF RECEIVABLES IN ADDITIONAL ACCOUNTS INCLUDED IN ASSET POOL ONE (this “Assignment”), dated as of October 15, 2009, by and between CHASE ISSUANCE TRUST (the “Trust”) and WELLS FARGO BANK, NATIONAL ASSOCIATION (“Wells Fargo”) as collateral agent (in such capacity, the “Collateral Agent”), pursuant to the Asset Pool One Supplement referred to below, and acknowledged by Chase Bank USA, National Association, in its capacity as servicer under the Third Amended and Restated Transfer and Servicing Agreement, dated as of December 19, 2007 (the “Transfer and Servicing Agreement”), among Chase Bank USA, National Association, as transferor, administrator and servicer, the Trust and Wells Fargo, as indenture trustee (in such capacity, the “Indenture Trustee”) and Collateral Agent (in such capacity, the “Collateral Agent”), as amended by the First Amendment to the Third Amended and Restated Transfer and Servicing Agreement, dated as of May 8, 2009.
ContractAssignment of Receivables • February 26th, 2024 • Jpmorgan Chase Bank, National Association • Asset-backed securities • Delaware
ASSIGNMENT NO. 40 OF RECEIVABLES IN ADDITIONAL ACCOUNTS INCLUDED IN ASSET POOL ONE (this “Assignment”), dated as of February 23, 2024, by and between CHASE ISSUANCE TRUST (the “Issuing Entity” or the “Trust”) and WELLS FARGO BANK, NATIONAL ASSOCIATION (“Wells Fargo”) as collateral agent (in such capacity, the “Collateral Agent”), pursuant to the Asset Pool One Supplement referred to below, and acknowledged by JPMorgan Chase Bank, National Association (as successor by merger to Chase Bank USA, National Association, the “Bank”), in its capacity as servicer under the Fourth Amended and Restated Transfer and Servicing Agreement, dated as of January 20, 2016 (as heretofore supplemented and amended, the “Transfer and Servicing Agreement”), among the Bank, as administrator and servicer, Chase Card Funding LLC, as transferor, the Trust and Wells Fargo, as indenture trustee (in such capacity, the “Indenture Trustee”) and collateral agent (in such capacity, the “Collateral Agent”).
ContractAssignment of Receivables • November 15th, 2005 • Chase Issuance Trust • Asset-backed securities • Delaware
ASSIGNMENT NO. 9 OF RECEIVABLES IN ADDITIONAL ACCOUNTS INCLUDED IN ASSET POOL ONE (this “Assignment”), dated as of November 10, 2005, by and between CHASE ISSUANCE TRUST (the “Trust”) and WELLS FARGO BANK, NATIONAL ASSOCIATION (“Wells Fargo”) as collateral agent (in such capacity, the “Collateral Agent”), pursuant to the Asset Pool One Supplement referred to below, and acknowledged by Chase Bank USA, National Association (formerly known as Chase Manhattan Bank USA, National Association), in its capacity as servicer under the Amended and Restated Transfer and Servicing Agreement, dated as of October 15, 2004, as amended by the First Amendment thereto, dated as of May 10, 2005, each by and between Chase Bank USA, National Association, as transferor and servicer, and Wells Fargo Bank, National Association, as indenture trustee (in such capacity, the “Indenture Trustee”) and Collateral Agent.
ASSIGNMENT NO. 22 OF RECEIVABLES IN ADDITIONAL ACCOUNTS (Pursuant to Section 2.09 of the Pooling and Servicing Agreement)Assignment of Receivables • October 2nd, 2018 • American Express Receivables Financing Corp Iii LLC • Asset-backed securities • New York
ASSIGNMENT NO. 22 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of October 1, 2018 (this “Assignment”), by and between AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION III LLC, a Delaware limited liability company (“RFC III”), as transferor (the “Transferor”), and THE BANK OF NEW YORK MELLON, a New York banking corporation, not in its individual capacity but solely as trustee (the “Trustee”), pursuant to the Agreement referred to below.
ContractAssignment of Receivables • August 19th, 2005 • Chase Bank Usa, National Association • Asset-backed securities • Delaware
ASSIGNMENT NO. 7 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of August 17, 2005, by and between CHASE BANK USA, NATIONAL ASSOCIATION (formerly known as Chase Manhattan Bank USA, National Association), a national banking association (the “Bank”), as Transferor (in such capacity, the “Transferor”), and the CHASE ISSUANCE TRUST (the “Trust”), pursuant to the Agreement referred to below, and acknowledged by the Bank in its capacity as servicer under the Agreement referred to below (in such capacity, the “Servicer”).
ASSIGNMENT OF RECEIVABLES IN ADDITIONAL ACCOUNTS INCLUDED IN DRYROCK ISSUANCE TRUST (as required by Section 2.11(c)(v) of the Transfer Agreement)Assignment of Receivables • August 5th, 2013 • Dryrock Funding LLC • Asset-backed securities • New York
ASSIGNMENT No. 2 OF RECEIVABLES IN ADDITIONAL ACCOUNTS INCLUDED IN DRYROCK ISSUANCE TRUST (this “Assignment”), dated as of August 1, 2013, by and between DRYROCK FUNDING LLC (the “Transferor”), as transferor (the “Transferor”), and DRYROCK ISSUANCE TRUST (the “Trust”), as issuer, pursuant to the Transfer Agreement referred to below.
ASSIGNMENT NO. 13 OF RECEIVABLES IN ADDITIONAL ACCOUNTS (As required by Section 2.09 of the Pooling and Servicing Agreement)Assignment of Receivables • February 18th, 2005 • American Express Receivables Financing Corp Ii • Asset-backed securities • New York
ASSIGNMENT NO. 13 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of February 14, 2005 (this “Assignment”), by and between (i) AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION IV LLC, a Delaware limited liability company (“RFC IV”), as transferor ( the “Transferor”), and (ii) THE BANK OF NEW YORK, a New York banking corporation, not in its individual capacity but solely as trustee (the “Trustee”), pursuant to the Agreement referred to below.
ContractAssignment of Receivables • August 19th, 2005 • Chase Bank Usa, National Association • Asset-backed securities • Delaware
ASSIGNMENT No. 32 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, (this “Assignment”) dated as of August 17, 2005, by and between CHASE BANK USA, NATIONAL ASSOCIATION, a national banking corporation organized and existing under the laws of the United States of America (“Chase USA”), and THE BANK OF NEW YORK, a banking corporation organized and existing under the laws of the State of New York (the “Trustee”) pursuant to the Pooling and Servicing Agreement referred to below.
ASSIGNMENT OF RECEIVABLES IN AGGREGATE ADDITION ACCOUNTS INCLUDED IN AMERICAN EXPRESS ISSUANCE TRUST II (as required by Section 2.13(c)(viii) of the Transfer Agreement)Assignment of Receivables • December 2nd, 2016 • American Express Receivables Financing Corp VIII LLC • Asset-backed securities • Delaware
ASSIGNMENT No. 2 OF RECEIVABLES IN AGGREGATE ADDITION ACCOUNTS INCLUDED IN AMERICAN EXPRESS ISSUANCE TRUST II (this “Assignment”), dated as of December 1, 2016, by and between AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII LLC (“RFC VIII”), as transferor (the “Transferor”), and AMERICAN EXPRESS ISSUANCE TRUST II (the “Trust”), as issuer, pursuant to the Transfer Agreement referred to below.
as required by Section 2.11(c)(v) of the Transfer Agreement)Assignment of Receivables • April 3rd, 2015 • Barclays Dryrock Issuance Trust • Asset-backed securities • New York
ASSIGNMENT No. 5 OF RECEIVABLES IN ADDITIONAL ACCOUNTS INCLUDED IN BARCLAYS DRYROCK ISSUANCE TRUST (this “Assignment”), dated as of April 1, 2015, by and between BARCLAYS Dryrock Funding LLC (the “Transferor”), as transferor (the “Transferor”), and BARCLAYS DRYROCK ISSUANCE TRUST (the “Trust”), as issuer, pursuant to the Transfer Agreement referred to below.
ContractAssignment of Receivables • February 26th, 2024 • Jpmorgan Chase Bank, National Association • Asset-backed securities • Delaware
ASSIGNMENT NO. 3 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of February 23, 2024 (this “Assignment”), by and between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, a national banking association (as successor by merger to Chase Bank USA, National Association, the “Bank”), and CHASE CARD FUNDING LLC (“Chase Card Funding”), pursuant to the Agreement referred to below.
ASSIGNMENT NO. 88 OF RECEIVABLES IN ADDITIONAL ACCOUNTSAssignment of Receivables • August 13th, 2007 • Chase Bank Usa, National Association • Asset-backed securities • Delaware
ASSIGNMENT NO. 88 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of August 13, 2007 (this “Assignment”), by and between CHASE BANK USA, NATIONAL ASSOCIATION, a national banking association (the “Bank”), and THE BANK OF NEW YORK (DELAWARE), in its capacity as trustee of the First USA Credit Card Master Trust (the “Trust”) under the Pooling and Servicing Agreement referred to below (in such capacity, the “Trustee”), and acknowledged by the Bank, in its capacity as servicer under the Pooling and Servicing Agreement referred to below (in such capacity, the “Servicer”).
AGREEMENT ON ASSIGNMENT OF RECEIVABLESAssignment of Receivables • March 10th, 2020
hereby, in accordance with Section 1879 et seqq. of the Act No. 89/2012 Coll., the Civil Code, as amended (hereinafter as the “Civil Code”), in connection to an insured event and the payment of the indemnification to the Assignor on the basis of the Insurance Agreement No. 107006895 entered into by and between the Insurer and the Assignor on 10 December 2009, as amended by the Amendment No. 1 dated 5 January 2011 and the Amendment No. 2 dated 19 December 2011 and all parts thereof, in particular the General Insurance Terms and Conditions, type “D”, for insurance of the export buyer’s credit against the risk of non-payment, valid from 4 September 2009 (hereinafter as the “Insurance Agreement”), enter into this Agreement on Assignment of Receivables (hereinafter as the “Agreement“): цим, відповідно до розділу 1879 та наст. Закону № 89/2012 Coll., Цивільного кодексу зі змінами (далі – «Цивільний кодекс») щодо страхового випадку та виплати відшкодування Правонаступнику на підставі Договору
Exhibit 10.1 ASSIGNMENT No. 26 OF RECEIVABLES IN ADDITIONAL AC- COUNTS, (this "Assignment") dated as of June 1, 2003, by and between CHASE MANHATTAN BANK USA, NATIONAL ASSOCIATION, a national banking corporation organized and existing under the laws...Assignment of Receivables • June 17th, 2003 • Chase Credit Card Master Trust • Asset-backed securities
Exhibit 10.1 ASSIGNMENT No. 27 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, (this "Assignment") dated as of August 1, 2003, by and between CHASE MANHATTAN BANK USA, NATIONAL ASSOCIATION, a national banking corporation organized and existing under the laws...Assignment of Receivables • August 19th, 2003 • Chase Manhattan Bank Usa • Asset-backed securities • Delaware
as required by Section 2.11(c)(v) of the Transfer Agreement)Assignment of Receivables • May 3rd, 2018 • Barclays Dryrock Issuance Trust • Asset-backed securities • New York
ASSIGNMENT No. 7 OF RECEIVABLES IN ADDITIONAL ACCOUNTS INCLUDED IN BARCLAYS DRYROCK ISSUANCE TRUST (this “Assignment”), dated as of May 1, 2018, by and between BARCLAYS DRYROCK FUNDING LLC (the “Transferor”), as transferor (the “Transferor”), and BARCLAYS DRYROCK ISSUANCE TRUST (the “Trust”), as issuer, pursuant to the Transfer Agreement referred to below.
FUTURE WORLD HOLDINGS LIMITED (00572)Assignment of Receivables • July 17th, 2024
► sales and purchase agreement for disposal of Hagong Welding Research ► CWSI underwriting agreement ► first equity agreement for Shanxi Ronghuitong Junting Hotel Co., Ltd ► second equity agreement for Shanxi Ronghuitong Hotel Management Co., Ltd ► Supplemental Loan Agreement with Central Wealth ► the sale and purchase agreement for MLH Proeprty ► the sale and purchase agreement for Shanghai Zhi Ying Property ► Deed of Assignment ► Sales and purchase agreement for Topsky Eagle Limited ► acquisition agreement for Excelerate Holding Limited ► sale and purchase agreement ofr Elite Holdings Int'l Limited ► Letter from IBC_all signed ► Letter from IFA ► Written consent given by IFA ► Circular
As required by Section 2.8 of the Pooling and Servicing Agreement)Assignment of Receivables • August 20th, 2018 • World Financial Network Credit Card Master Trust • Asset-backed securities • New York
THIS ASSIGNMENT NO. 14 OF RECEIVABLES IN SUPPLEMENTAL ACCOUNTS AND DESIGNATION NO. 14 OF APPROVED PORTFOLIOS, dated as of August 16, 2018 (this "Assignment"), is by and among WFN CREDIT COMPANY, LLC, a Delaware limited liability company, as Transferor ("Transferor"), COMENITY BANK (f/k/a World Financial Network Bank), a Delaware state chartered bank, as Servicer ("Servicer"), and MUFG UNION BANK, N.A., f/k/a Union Bank, N.A. (successor in interest to The Bank of New York Mellon Trust Company, N.A.) ("Trustee"), and is pursuant to the Second Amended and Restated Pooling and Servicing Agreement referred to below.
as required by Section 2.11(c)(v) of the Transfer Agreement)Assignment of Receivables • March 6th, 2023 • Barclays Bank Delaware • Asset-backed securities • New York
ASSIGNMENT No. 8 OF RECEIVABLES IN ADDITIONAL ACCOUNTS INCLUDED IN BARCLAYS DRYROCK ISSUANCE TRUST (this “Assignment”), dated as of March 1, 2023, by and between BARCLAYS DRYROCK FUNDING LLC (the “Transferor”), as transferor (the “Transferor”), and BARCLAYS DRYROCK ISSUANCE TRUST (the “Trust”), as issuer, pursuant to the Transfer Agreement referred to below.
ContractAssignment of Receivables • November 17th, 2005 • Chase Bank Usa, National Association • Asset-backed securities • Delaware
ASSIGNMENT No. 33 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, (this “Assignment”) dated as of November 16, 2005, by and between CHASE BANK USA, NATIONAL ASSOCIATION, a national banking corporation organized and existing under the laws of the United States of America (“Chase USA”), and THE BANK OF NEW YORK, a banking corporation organized and existing under the laws of the State of New York (the “Trustee”) pursuant to the Pooling and Servicing Agreement referred to below.
ASSIGNMENT NO. 37 OF TRANSFERRED RECEIVABLES IN ADDITIONAL ACCOUNTS (As required by Section 2.6 of the Agreement)Assignment of Receivables • May 15th, 2019 • RFS Holding LLC • Asset-backed securities • New York
WHEREAS, Transferor and Buyer are parties to the Transfer Agreement, dated as of September 25, 2003, as amended by the Omnibus Amendment No. 1 to Securitization Documents, dated as of February 9, 2004, by and among Synchrony Bank (formerly known as GE Capital Retail Bank), the Transferor, RFS Funding Trust, the Buyer, Deutsche Bank Trust Company Delaware, RFS Holding, Inc. and Deutsche Bank Trust Company Americas, and as further amended by the Second Amendment to Transfer Agreement, dated as of June 17, 2004, the Third Amendment to Transfer Agreement, dated as of November 21, 2004, the Fourth Amendment to Transfer Agreement, dated as of August 31, 2006, the Fifth Amendment to Transfer Agreement, dated as of December 21, 2006, the Sixth Amendment to Transfer Agreement, dated as of May 21, 2008, the Reassignment of Receivables in Removed Accounts and Seventh Amendment to Transfer Agreement, dated as of December 29, 2008, the Reassignment of Receivables in Removed Accounts and Eighth Amen
as required by Section 2.11(c)(v) of the Transfer Agreement)Assignment of Receivables • March 7th, 2017 • Barclays Dryrock Issuance Trust • Asset-backed securities • New York
ASSIGNMENT No. 6 OF RECEIVABLES IN ADDITIONAL ACCOUNTS INCLUDED IN BARCLAYS DRYROCK ISSUANCE TRUST (this “Assignment”), dated as of March 1, 2017, by and between BARCLAYS Dryrock Funding LLC (the “Transferor”), as transferor (the “Transferor”), and BARCLAYS DRYROCK ISSUANCE TRUST (the “Trust”), as issuer, pursuant to the Transfer Agreement referred to below.
ASSIGNMENT OF RECEIVABLES IN ADDITIONAL ACCOUNTS (As required by Section 2.09 of the Pooling and Servicing Agreement)Assignment of Receivables • June 18th, 2009 • Citibank South Dakota N A • Asset-backed securities • South Dakota
ASSIGNMENT No. 156 OF RECEIVABLES IN ADDITIONAL ACCOUNTS dated as of June 13, 2009, by and between CITIBANK (SOUTH DAKOTA), NATIONAL ASSOCIATION, a national banking association, Seller and Servicer ("Citibank (South Dakota)") and DEUTSCHE BANK TRUST COMPANY AMERICAS, a New York banking corporation (the "Trustee"), pursuant to the Pooling and Servicing Agreement referred to below.
ASSIGNMENT NO. 40 OF RECEIVABLES IN ADDITIONAL ACCOUNTSAssignment of Receivables • May 15th, 2019 • RFS Holding LLC • Asset-backed securities • New York
ASSIGNMENT No. 40 OF RECEIVABLES IN ADDITIONAL ACCOUNTS (this “Assignment”) dated as of May 10, 2019, by and between SYNCHRONY BANK, a federal savings bank organized under the laws of the United States (formerly known as GE Capital Retail Bank, “Seller”), and RFS HOLDING, L.L.C., a Delaware limited liability company (“Buyer”), pursuant to the Agreement referred to below.
ContractAssignment of Receivables • April 24th, 2013 • Chase Credit Card Master Trust • Asset-backed securities • Delaware
ASSIGNMENT No. 34 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, (this “Assignment”) dated as of April 23, 2013 by and between CHASE BANK USA, NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (“Chase USA”), and THE BANK OF NEW YORK MELLON (formerly known as The Bank of New York), a banking corporation organized and existing under the laws of the State of New York, as Trustee (the “Trustee”) of Chase Credit Card Master Trust (the “Trust”), pursuant to the Pooling and Servicing Agreement referred to below.
ContractAssignment of Receivables • September 7th, 2016 • Chase Bank Usa, National Association • Asset-backed securities • Delaware
ASSIGNMENT NO. 2 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of September 6, 2016, by and between CHASE BANK USA, NATIONAL ASSOCIATION, a national banking association (the “Bank”), and CHASE CARD FUNDING LLC (“Chase Card Funding”), pursuant to the Agreement referred to below.
