Global Custody and Accounting Services Agreement Sample Contracts

AMENDMENT TO THE GLOBAL CUSTODY AND ACCOUNTING SERVICES AGREEMENT
Global Custody and Accounting Services Agreement • January 28th, 2022 • Artisan Partners Funds Inc • New York

This amendment (the “Amendment”), dated and effective as of December 14, 2021, to the Global Custody and Accounting Services Agreement, dated June 18, 2018 (the “Agreement”), between Artisan Partners Funds, Inc. on behalf of itself (the “Customer”) and each of its series listed on Annex B (each, a “Fund” and collectively, the “Funds”), and JPMorgan Chase Bank, N.A. (“J.P. Morgan”). Although J.P. Morgan and the Customer have executed the Agreement in the form of a master agreement for administrative convenience, except as expressly provided in the Agreement, as amended herein, this Agreement shall create a separate Agreement for each Fund as though J.P. Morgan had executed a separate Agreement with that Fund. No rights, responsibilities or Liabilities of any Fund shall be attributed to any other Fund.

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