BETWEENGlobal Custody Agreement • May 5th, 2020 • New York
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • July 25th, 2024 • T. Rowe Price Spectrum Funds II, Inc. • New York
This AGREEMENT is effective January 3, 1994, and is between THE CHASE MANHATTAN BANK, N.A. (the “Bank”) and EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETO, Individually and Separately (each individually, the “Customer”).
AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • May 24th, 2024 • Vanguard Specialized Funds • New York
This Amended and Restated Agreement, dated August 14, 2017, is between JPMorgan Chase Bank, N.A. ("Bank"), a national banking association with a place of business at 383 Madison Avenue, New York, NY 10179; and each of the open-end management investment companies listed on Exhibit 1 of this Agreement, registered with the U.S. Securities and Exchange Commission under the Investment Company Act of 1940, as amended (the "1940 Act"), organized as Delaware statutory trusts (each a "Trust"), severally and for and on behalf of certain of their respective portfolios listed on Exhibit 1 (each a "Fund"), each Trust and their respective Funds with a place of business at P.O. Box 2600 Valley Forge, PA 19482. Each Trust for which Bank serves as custodian under this Agreement, shall individually be referred to as "Customer."
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • August 20th, 2024 • American Funds U.S. Small & Mid Cap Equity Fund • New York
This AGREEMENT is effective as of December 21, 2006, and is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION ("Bank") and each of the investment companies and other pooled investment vehicles (which may be organized as corporations, business or other trusts, limited liability companies, partnerships or other entities) managed by Capital Research and Management Company and listed on Appendix A hereto, as such Appendix may be amended from time to time (each a "Customer").
AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • November 1st, 2019 • Vanguard Trustees' Equity Fund • New York
This Amended and Restated Agreement, dated August 14, 2017, is between JPMorgan Chase Bank, N.A. (“Bank”), a national banking association with a place of business at 383 Madison Avenue, New York, NY 10179; and each of the open-end management investment companies listed on Exhibit 1 of this Agreement, registered with the U.S. Securities and Exchange Commission under the Investment Company Act of 1940, as amended (the “1940 Act”), organized as Delaware statutory trusts (each a “Trust”), severally and for and on behalf of certain of their respective portfolios listed on Exhibit 1 (each a “Fund”), each Trust and their respective Funds with a place of business at P.O. Box 2600 Valley Forge, PA 19482. Each Trust for which Bank serves as custodian under this Agreement, shall individually be referred to as “Customer.”
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • November 8th, 2024 • Capital Group Equity ETF Trust I • New York
This AGREEMENT is effective as of December 14, 2006, and is between STATE STREET BANK AND TRUST COMPANY ("Bank") and each of the investment companies and other pooled investment vehicles (which may be organized as corporations, business or other trusts, limited liability companies, partnerships or other entities) managed by Capital Research and Management Company and listed on Appendix A hereto, as such Appendix may be amended from time to time (each a "Customer").
AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • January 31st, 2020 • Vanguard Malvern Funds • New York
This Amended and Restated Agreement, dated August 14, 2017, is between JPMorgan Chase Bank, N.A. ("Bank"), a national banking association with a place of business at 383 Madison Avenue, New York, NY 10179; and each of the open-end management investment companies listed on Exhibit 1 of this Agreement, registered with the U.S. Securities and Exchange Commission under the Investment Company Act of 1940, as amended (the "1940 Act"), organized as Delaware statutory trusts (each a "Trust"), severally and for and on behalf of certain of their respective portfolios listed on Exhibit 1 (each a "Fund"), each Trust and their respective Funds with a place of business at P.O. Box 2600 Valley Forge, PA 19482. Each Trust for which Bank serves as custodian under this Agreement, shall individually be referred to as "Customer."
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • February 27th, 2012 • T. Rowe Price International Index Fund, Inc. • New York
This AGREEMENT is effective January 3, 1994, and is between THE CHASE MANHATTAN BANK, N.A. (the “Bank”) and EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETO, Individually and Separately (each individually, the “Customer”).
FORM OF GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective _______________ and is between THE CHASE MANHATTAN BANK (the "Bank") and [fund name] (the "Customer"). 1. Customer Accounts. The Bank agrees to establish and maintain the following accounts...Global Custody Agreement • December 30th, 1997 • Capital Income Builder Inc • New York
EX-99.G CUST AGREEMT 2 jpmorganwithamendthru2507201.htm CUSTODIAL AGREEMENT GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • May 5th, 2020 • New York
This Amended and Restated Agreement, dated June 25, 2001, is between THE CHASE MANHATTAN BANK ("Bank"), a New York banking corporation with a place of business at 4 MetroTech Center, Brooklyn, New York 11245; and each of the open-end management investment companies listed on Exhibit 1 of this Agreement, registered with the U.S. Securities and Exchange Commission under the Investment Company Act of 1940, organized as Delaware business trusts (each a "Trust"), severally and for and on behalf of certain of their respective portfolios listed on Exhibit 1 (each a "Fund"), each Trust and their respective Funds with a place of business at P.O. Box 2600, Valley Forge, PA 19482. Each Trust for which Bank serves as custodian under this Agreement, shall individually be referred to as "Customer".
THIRD JOINDER TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • January 26th, 2024 • Franklin High Income Trust • New York
Third “(Joinder)” GLOBAL CUSTODY AGREEMENT, dated March 1, 2020, among each of the Customers listed on Annex B thereto each a “(Customer)” and JPMORGAN CHASE BANK, N.A(“J.P Morgan”) as amended from time to time (the “Agreement”) is made and entered into as of August 11, 2021 and shall be effective as of September 1, 2021, between the New Customer (as defined below) and J.P. Morgan.
EXHIBIT (g) x This GLOBAL CUSTODY AGREEMENT is effective as of May 1, 2000 and is between THE CHASE MANHATTAN BANK, N.A. (the "Bank") and FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST (the "Customer") on behalf of certain of its series, as...Global Custody Agreement • April 28th, 2000 • Franklin Templeton Variable Insurance Products Trust • New York
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • July 29th, 2009 • T. Rowe Price Short-Term Income Fund, Inc. • New York
This AGREEMENT is effective January 3, 1994, and is between THE CHASE MANHATTAN BANK, N.A. (the "Bank") and EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETO, Individually and Separately (each individually, the "Customer").
FOURTH JOINDER TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • November 28th, 2023 • Franklin Floating Rate Master Trust • New York
FOURTH JOINDER ("Joinder") to the GLOBAL CUSTODY AGREEMENT, dated March 1, 2020, among each of the Customers listed on Annex B thereto each a ("Customer") and J.P. MORGAN CHASE BANK, N.A ("J.P. Morgan") as amended from time to time (the "Agreement") is made and entered into as of February 15, 2023 and shall be effective as of March 31, 2023, between the New Customers (as defined below) and
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • November 30th, 2007 • Cash Management Trust of America • New York
This AGREEMENT is effective as of December 21, 2006, and is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION ("Bank") and each of the investment companies and other pooled investment vehicles (which may be organized as corporations, business or other trusts, limited liability companies, partnerships or other entities) managed by Capital Research and Management Company and listed on Appendix A hereto, as such Appendix may be amended from time to time (each a "Customer").
ContractGlobal Custody Agreement • April 28th, 2017 • Vanguard Variable Insurance Funds
The following is an amendment (“Amendment”) to the Global Custody Agreement dated June 25, 2001, as amended from time to time (the “Agreement”), by and between JPMorgan Chase Bank (previously The Chase Manhattan Bank) (“Bank”) and each open-end management investment company listed on Exhibit 1 thereto (each a “Trust,” collectively “Customer”). This Amendment serves to update the names of the Trusts and certain of their portfolios (each a “Fund”) listed on Exhibit 1. Bank and Customer hereby agree that all of the terms and conditions as set forth in the Agreement are hereby incorporated by reference with respect to the following Trusts and Funds listed below.
ContractGlobal Custody Agreement • June 17th, 2021 • Atlas U.S. Tactical Income Fund • New York
This Amended and Restated Global Custody Agreement (“Amended and Restated Agreement”) is made as of October 31, 2019 by and between Atlas US Tactical Income Fund, Inc. ("Principal") and MUFG Union Bank, N.A. ("Custodian"), and hereby supersedes that certain Custody Agreement dated as of September 2, 2015, the Addendum to Custody Agreement for Special Assets, and other supplements thereto (collectively, the Custody Agreement), by and between Custodian and Principal, and any amendments thereof.
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • September 30th, 2013 • American Funds Tax Exempt Series I • New York
This AGREEMENT is effective as of December 21, 2006, and is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION ("Bank") and each of the investment companies and other pooled investment vehicles (which may be organized as corporations, business or other trusts, limited liability companies, partnerships or other entities) managed by Capital Research and Management Company and listed on Appendix A hereto, as such Appendix may be amended from time to time (each a "Customer").
Global Custody Agreement – New York – General – January 2022 Global Custody Agreement – New York – General – January 2022Global Custody Agreement • August 28th, 2024 • Palmer Square Funds Trust • New York
This agreement, dated July 21 2024 (the “Agreement”), is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION ("J.P. Morgan"), with a place of business at 383 Madison Avenue, Floor 11, New York, NY 10017; and Palmer Square Funds Trust (the “Trust”) on behalf of each series set forth in Exhibit A (each, a “Fund” and a “Customer) with a place of business at 1800 Mission Parkway, Suite 315, Mission Woods, KS 66205.
GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective as of June 29, 2001, and is between THE CHASE MANHATTAN BANK ("Bank") and each of the investment companies and other pooled investment vehicles (which may be organized as corporations, business or...Global Custody Agreement • May 14th, 2002 • Capital Income Builder Inc • New York
GLOBAL CUSTODY AGREEMENT BETWEEN EACH OF THE FUNDS LISTED ON ATTACHMENT A AND JPMORGAN CHASE BANK, N.A.Global Custody Agreement • July 17th, 2009 • Morgan Stanley Emerging Markets Debt Fund Inc • New York
This Agreement, dated April 12, 2007, is between JPMORGAN CHASE BANK, N.A. (“Bank”) with a place of business at 3 Chase Metrotech Center, Brooklyn, New York, 11245; and each Fund listed on Attachment A (each, a “Customer”) with a place of business at 1221 Avenue of the Americas, New York, New York 10020.
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • February 27th, 1998 • Concert Investment Series • New York
AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENT BETWEEN THE CUSTOMER AND JPMORGAN CHASE BANK, N.A.Global Custody Agreement • April 30th, 2009 • DWS Variable Series I • New York
The original Agreement, dated September 29, 2008, as amended and restated as set forth herein on October 17, 2008 (“Agreement”) and effective as of the dates indicated on Schedule A, is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION ("Bank"), with a place of business at 1 Chase Manhattan Plaza, New York, NY 1005; and each registered investment company identified on Schedule A (each registered investment company made subject to this Agreement referred to as “Customer” severally and not jointly), with a place of business at 345 Park Avenue, New York, New York 10154. Each Customer is entering into this Agreement on behalf of the Series identified on Schedule A, as may be amended by the parties from time to time. Bank shall treat the assets of each such Series as a separate Customer hereunder, and any reference to “Customer” shall refer to a Series of the Customer, as the context shall require.
amended and restated GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • September 20th, 2021 • Vanguard Whitehall Funds • New York
This Amended and Restated Agreement, dated August 14, 2017, is between JPMorgan Chase Bank, N.A. (“Bank”), a national banking association with a place of business at 383 Madison Avenue, New York, NY 10179; and each of the open-end management investment companies listed on Exhibit 1 of this Agreement, registered with the U.S. Securities and Exchange Commission under the Investment Company Act of 1940, as amended (the “1940 Act”), organized as Delaware statutory trusts (each a “Trust”), severally and for and on behalf of certain of their respective portfolios listed on Exhibit 1 (each a “Fund”), each Trust and their respective Funds with a place of business at P.O. Box 2600 Valley Forge, PA 19482. Each Trust for which Bank serves as custodian under this Agreement, shall individually be referred to as “Customer.”
AMENDMENT TO THE GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • December 18th, 2014 • Schroder Global Series Trust • New York
This AMENDMENT (this “Amendment”) is made the 1st day of March, 2014 by and between SCHRODER GLOBAL SERIES TRUST (“Fund”), including each of its series listed on Exhibit B to the Agreement, and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan” or “Chase”), to the CUSTODY AGREEMENT, dated July, 2003, as amended, by and between the Fund and J.P. Morgan (the “Agreement”).
EXHIBIT 8(f) GLOBAL CUSTODY AGREEMENT dated as of October 28, 1992 between Barclays Bank PLC, a company organized and existing under the laws of England and Wales, (hereinafter called "Barclays") and Provident National Bank (hereinafter called the...Global Custody Agreement • January 27th, 1998 • Compass Capital Funds\ • York
Global Custody Agreement – New York –General – January 2021Global Custody Agreement • January 27th, 2023 • DoubleLine ETF Trust • New York
This agreement, dated January 26, 2022 (the “Agreement”), is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan”), with a place of business at 383 Madison Avenue, NY, NY 10017; and DOUBLELINE ETF TRUST (the “Trust”), on behalf of each of its series listed on Exhibit A attached hereto, (each series, a “Customer and together, the “Customer””), a Delaware statutory trust with a place of business at 2002 North Tampa Street, Tampa, FL 33602.
FORM OF AMENDMENT TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • October 30th, 2015 • American Funds Target Date Retirement Series
This AMENDMENT to the Global Custody Agreement is made effective as of ______________, 2015. Capitalized terms in this Amendment shall have the same meanings as given in the Global Custody Agreement.
Exhibit 99.2(j) [CHASE LOGO] GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective March 1, 2003, and is between JPMORGAN CHASE BANK ("Bank") and the entities listed on Annex A hereto (each a "Customer" or "Fund"). 1. CUSTOMER ACCOUNTS. Bank, acting as...Global Custody Agreement • November 30th, 2004 • UM Investment Trust II • New York
AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • April 9th, 2024 • Apollo Diversified Credit Fund
AMENDED AND RESTATED AGREEMENT (“Agreement”), dated as of November 21, 2023 between Apollo Diversified Credit Fund (formerly known as the Griffin Institutional Access Fund) (“Customer”) and The Bank of New York Mellon (“Custodian”).
UBS Relationship Funds Global Custody Agreement – JPMCB New York – General – July 2010Global Custody Agreement • April 30th, 2013 • Ubs Relationship Funds • New York
This Agreement, dated June 27, 2012, is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan”), with a place of business at One Beacon Street, Floor 19, Boston, MA, 02108; and each investment company identified on Exhibit A hereto (as such exhibit may be amended from time to time) (each such investment company, a “Customer”), acting on behalf of its respective series or portfolios identified on Exhibit A, as may be amended from time to time, and in the case of those investment companies for which no separate series or portfolios are identified on such Exhibit A, acting for and on behalf of itself (each such series, portfolio or investment company, as the case may be, hereinafter referred to as a “Fund”). For the sake of clarity, the term Customer when modified by the phrase “on behalf of a Fund”; “with respect to a Fund”; or similar phrasing covers both an investment company acting on behalf of its series or portfolio and an investment company (without separate series or por
GLOBAL CUSTODY AGREEMENT BETWEEN JPMORGAN CHASE BANK AND GARTMORE VARIABLE INSURANCE TRUST Amended December 7, 2006 to be effective May 1, 2007* Fund Name Gartmore GVIT Nationwide Fund (formerly Gartmore GVIT Total Return Fund) Gartmore GVIT Growth...Global Custody Agreement • January 19th, 2007 • Gartmore Variable Insurance Trust
Fund Name Gartmore GVIT Nationwide Fund (formerly Gartmore GVIT Total Return Fund) Gartmore GVIT Growth Fund Gartmore GVIT Government Bond Fund Gartmore GVIT Money Market Fund Gartmore GVIT Money Market Fund II Gartmore GVIT Worldwide Leaders Fund J.P. Morgan GVIT Balanced Fund Van Kampen GVIT Comstock Value Fund Van Kampen GVIT Multi Sector Bond Fund Federated GVIT High Income Bond Fund Gartmore GVIT Mid Cap Growth Fund GVIT Mid Cap Index Fund (formerly Dreyfus GVIT Mid Cap Index Fund) GVIT Small Cap Growth Fund GVIT Small Company Fund GVIT Small Cap Value Fund Gartmore GVIT Global Technology and Communications Fund Gartmore GVIT Global Health Sciences Fund Gartmore GVIT Nationwide Leaders Fund Gartmore GVIT Emerging Markets Fund Gartmore GVIT International Growth Fund Gartmore GVIT U.S. Growth Leaders Fund Gartmore GVIT Global Utilities Fund Gartmore GVIT Global Financial Services Fund Gartmore GVIT Investor Destinations Aggressive Fund Gartmore GVIT Investor Destinations Moderately
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • October 11th, 2024 • Stone Point Credit Income Fund
AGREEMENT, dated as of September 30, 2024 between Stone Point Credit Income Fund (“Customer”) and The Bank of New York Mellon Trust Company, National Association (“Custodian”).
The following is an amendment (“Amendment”) to the Global Custody Agreement dated June 25, 2001, as amended from time to time (the “Agreement”), by and between JPMorgan Chase Bank (previously The Chase Manhattan Bank) (“Bank”) and each open-...Global Custody Agreement • May 26th, 2017 • Vanguard Fixed Income Securities Funds
Bank and each following Customer hereby agree that all of the terms and conditions as set forth in the Agreement except for Sections 2.1 and 2.2 are hereby incorporated by reference with respect to the Trusts and Funds listed below limited to their use of account number P 62749 in Vanguard Directly Managed Securities Lending transactions:
Global Custody Agreement - New York - General - February 2018Global Custody Agreement • March 26th, 2019 • Aetos Multi-Strategy Arbitrage Fund LLC • New York
This agreement, dated January 30, 2019 (the “Agreement”), is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan”), with a place of business at 383 Madison Avenue 11th Floor, New York, NY 10179; and AETOS MULTI-STRATEGY ARBITRAGE FUND, LLC a Delaware limited liability company registered under the Investment Company Act of 1940, as amended with a place of business at 875 Third Avenue, 6th Floor, New York, NY 10022 (“Customer”)
