JPMorgan Chase Bank definition

JPMorgan Chase Bank means JPMorgan Chase Bank, N.A. and its successors.

JPMorgan Chase Bank. JPMorgan Chase Bank, N.A.

JPMorgan Chase Bank shall have the meaning assigned to such term in the preamble.

Examples of JPMorgan Chase Bank in a sentence

• Xxxxxxx Title: Executive Director Title: Chief Financial Officer AMENDMENT TO AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENT The following is an amendment, dated October _2_, 2018, (the "Amendment") to the Amended and Restated Global Custody Agreement, dated August 14, 2017, as amended from time to time (the "Agreement"), by and between JPMorgan Chase Bank, N.A. (the "Bank") and each open-end management investment company listed on Exhibit 1 thereto (each, a "Trust").

• Xxxxxxx Title: Vice President Title: Chief Financial Officer AMENDMENT TO AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENT The following is an amendment, dated August _12_, 2019, (the "Amendment") to the Amended and Restated Global Custody Agreement, dated August 14, 2017, as amended from time to time (the "Agreement"), by and between JPMorgan Chase Bank, N.A. (the "Bank") and each open-end management investment company listed on Exhibit 1 thereto (each, a "Trust").

• Xxxxxxx Title: Vice President Title: Controller AMENDMENT TO AMENDED AND RESTATED GLOBAL CUSTODY AGREEMENT The following is an amendment, dated August 6, 2020, (the "Amendment") to the Amended and Restated Global Custody Agreement, dated August 14, 2017, as amended from time to time (the "Agreement"), by and between JPMorgan Chase Bank, N.A. (the "Bank") and each open-end management investment company listed on Exhibit 1 thereto (each, a "Trust").

• JNL Investors Series Trust JNL Series Trust JPMorgan Chase Bank, National Association /s/ Kxxxxxx X.

More Definitions of JPMorgan Chase Bank

JPMorgan Chase Bank as defined in the preamble hereto.

JPMorgan Chase Bank. JPMorgan Chase Bank, N.A., or any successor in interest.

JPMorgan Chase Bank means JPMorgan Chase Bank, a New York banking corporation.

JPMorgan Chase Bank as defined in the introductory paragraph of this Agreement.

JPMorgan Chase Bank means JPMorgan Chase Bank, N.A., and its successors.

JPMorgan Chase Bank shall have the meaning assigned to that term in the introduction to this Agreement.

JPMorgan Chase Bank is the trustee (the "Trustee") under an Indenture dated as of September 24, 1996, as amended from time to time, between the Company and the Trustee (the "Indenture") covering the Notes. Pursuant to the terms of the Indenture, JPMorgan Chase Bank also will serve as authenticating agent, issuing agent and paying agent. Each tranche of Notes will be issued in book-entry form ("Notes") and represented by one or more fully registered global notes without coupons (each, a "Global Note") held by the Trustee, as agent for the Depository Trust Corporation ("DTC") and recorded in the book-entry system maintained by DTC. Each Global Note will have the annual interest rate, maturity and other terms set forth in the relevant Pricing Supplement (as defined in the Selling Agreement). Owners of beneficial interests in a Global Note will be entitled to physical delivery of Notes issued in certificated form equal in principal amount to their respective beneficial interests only upon certain limited circumstances described in the Indenture. Administrative procedures and specific terms of the offering are explained below. Administrative responsibilities will be handled for the Company by its Borrowings Department; accountable document control and record-keeping responsibilities will be performed by its Controller's Department. The Company will advise the Agents and the Trustee in writing of those persons handling administrative responsibilities with whom the Agents and the Trustee are to communicate regarding offers to purchase Notes and the details of their delivery. Notes will be issued in accordance with the administrative procedures set forth in herein. To the extent the procedures set forth below conflict with or omit certain of the provisions of the Notes, the Indenture, the Selling Agent Agreements or the Prospectus and the Pricing Supplement (together, the "Prospectus"), the relevant provisions of the Notes, the Indenture, the Selling Agent Agreements and the Prospectus shall control. Capitalized terms used herein that are not otherwise defined shall have the meanings ascribed thereto in the Selling Agent Agreement, the Prospectus in the form most recently filed with the Commission pursuant to Rule 424 of the Securities Act, or in the Indenture. Administrative Procedures for Notes In connection with the qualification of Notes for eligibility in the book-entry system maintained by DTC, the Trustee will perform the custodial, document control and administrative function...