ContractJpmorgan Chase Bank, National Association • February 26th, 2024 • Asset-backed securities • Delaware
Company FiledFebruary 26th, 2024 Industry JurisdictionASSIGNMENT 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.
ContractChase Bank Usa, National Association • September 7th, 2016 • Asset-backed securities • Delaware
Company FiledSeptember 7th, 2016 Industry JurisdictionASSIGNMENT NO. 39 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of September 6, 2016, 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 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.
ContractChase Bank Usa, National Association • August 4th, 2016 • Asset-backed securities • Delaware
Company FiledAugust 4th, 2016 Industry JurisdictionASSIGNMENT NO. 38 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of August 3, 2016, 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 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.
ContractChase Issuance Trust • April 1st, 2015 • Asset-backed securities • Delaware
Company FiledApril 1st, 2015 Industry JurisdictionASSIGNMENT NO. 37 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of March 31, 2015, by and between CHASE 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”).
ContractChase Issuance Trust • August 5th, 2014 • Asset-backed securities • Delaware
Company FiledAugust 5th, 2014 Industry JurisdictionASSIGNMENT NO. 36 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of August 4, 2014, by and between CHASE 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”).
ContractChase Issuance Trust • November 2nd, 2012 • Asset-backed securities • Delaware
Company FiledNovember 2nd, 2012 Industry JurisdictionASSIGNMENT NO. 35 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of October 31, 2012, by and between CHASE 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”).
ContractChase Issuance Trust • November 3rd, 2009 • Asset-backed securities • Delaware
Company FiledNovember 3rd, 2009 Industry JurisdictionASSIGNMENT NO. 34 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of November 2, 2009, by and between CHASE 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”).
ContractChase Issuance Trust • October 16th, 2009 • Asset-backed securities • Delaware
Company FiledOctober 16th, 2009 Industry JurisdictionASSIGNMENT NO. 33 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of October 15, 2009, by and between CHASE 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”).
ContractChase Issuance Trust • September 18th, 2009 • Asset-backed securities • Delaware
Company FiledSeptember 18th, 2009 Industry JurisdictionASSIGNMENT NO. 32 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of September 17, 2009, by and between CHASE 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”).
ContractChase Issuance Trust • August 18th, 2009 • Asset-backed securities • Delaware
Company FiledAugust 18th, 2009 Industry JurisdictionASSIGNMENT NO. 31 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of August 17, 2009, by and between CHASE 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”).
ContractChase Issuance Trust • July 22nd, 2009 • Asset-backed securities • Delaware
Company FiledJuly 22nd, 2009 Industry JurisdictionASSIGNMENT NO. 30 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of July 21, 2009, by and between CHASE 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”).
ContractChase Issuance Trust • June 9th, 2009 • Asset-backed securities • Delaware
Company FiledJune 9th, 2009 Industry JurisdictionASSIGNMENT NO. 29 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of June 8, 2009, by and between CHASE 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”).
ContractChase Issuance Trust • May 11th, 2009 • Asset-backed securities • Delaware
Company FiledMay 11th, 2009 Industry JurisdictionASSIGNMENT NO. 28 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of May 8, 2009, by and between CHASE 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”).
ContractFirst Usa Credit Card Master Trust • April 17th, 2009 • Asset-backed securities • Delaware
Company FiledApril 17th, 2009 Industry JurisdictionASSIGNMENT NO. 27 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of April 16, 2009, by and between CHASE 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”).
ContractChase Issuance Trust • February 11th, 2009 • Asset-backed securities • Delaware
Company FiledFebruary 11th, 2009 Industry JurisdictionASSIGNMENT NO. 26 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of February 10, 2009, by and between CHASE 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”).
ContractChase Bank Usa, National Association • November 4th, 2008 • Asset-backed securities • Delaware
Company FiledNovember 4th, 2008 Industry JurisdictionASSIGNMENT NO. 25 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of November 3, 2008, by and between CHASE 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”).
ContractChase Bank Usa, National Association • September 29th, 2008 • Asset-backed securities • Delaware
Company FiledSeptember 29th, 2008 Industry JurisdictionASSIGNMENT NO. 24 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of September 26, 2008, by and between CHASE 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”).
ContractChase Bank Usa, National Association • August 13th, 2008 • Asset-backed securities • Delaware
Company FiledAugust 13th, 2008 Industry JurisdictionASSIGNMENT NO. 23 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of August 12, 2008, by and between CHASE 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”).
ContractChase Bank Usa, National Association • May 14th, 2008 • Asset-backed securities • Delaware
Company FiledMay 14th, 2008 Industry JurisdictionASSIGNMENT NO. 22 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of May 13, 2008, by and between CHASE 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”).
ContractChase Bank Usa, National Association • April 14th, 2008 • Asset-backed securities • Delaware
Company FiledApril 14th, 2008 Industry JurisdictionASSIGNMENT NO. 21 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of April 11, 2008, by and between CHASE 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”).
ContractChase Issuance Trust • February 5th, 2008 • Asset-backed securities • Delaware
Company FiledFebruary 5th, 2008 Industry JurisdictionASSIGNMENT NO. 20 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of February 4, 2008, by and between CHASE 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”).
ContractChase Bank Usa, National Association • January 31st, 2008 • Asset-backed securities • Delaware
Company FiledJanuary 31st, 2008 Industry JurisdictionASSIGNMENT NO. 19 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of January 30, 2008, by and between CHASE 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”).
ContractChase Issuance Trust • December 19th, 2007 • Asset-backed securities • Delaware
Company FiledDecember 19th, 2007 Industry JurisdictionASSIGNMENT NO. 18 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of December 18, 2007 by and between CHASE 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”).
ContractChase Bank Usa, National Association • November 16th, 2007 • Asset-backed securities • Delaware
Company FiledNovember 16th, 2007 Industry JurisdictionASSIGNMENT NO. 17 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of November 15, 2007 by and between CHASE 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”).
ContractChase Bank Usa, National Association • October 22nd, 2007 • Asset-backed securities • Delaware
Company FiledOctober 22nd, 2007 Industry JurisdictionASSIGNMENT NO. 16 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of October 19, 2007 by and between CHASE 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”).
ContractChase Bank Usa, National Association • June 27th, 2007 • Asset-backed securities • Delaware
Company FiledJune 27th, 2007 Industry JurisdictionASSIGNMENT NO. 15 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of June 27, 2007, by and between CHASE 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”).
ContractChase Issuance Trust • March 28th, 2007 • Asset-backed securities • Delaware
Company FiledMarch 28th, 2007 Industry JurisdictionASSIGNMENT NO. 14 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of March 28, 2007, by and between CHASE 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”).
ContractChase Bank Usa, National Association • February 26th, 2007 • Asset-backed securities • Delaware
Company FiledFebruary 26th, 2007 Industry JurisdictionASSIGNMENT NO. 13 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of February 26, 2007, by and between CHASE 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”).
ContractChase Bank Usa, National Association • May 31st, 2006 • Asset-backed securities • Delaware
Company FiledMay 31st, 2006 Industry JurisdictionASSIGNMENT NO. 10 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of May 30, 2006, 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”).
ContractChase Issuance Trust • November 15th, 2005 • Asset-backed securities • Delaware
Company FiledNovember 15th, 2005 Industry JurisdictionASSIGNMENT NO. 9 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of November 10, 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”).
ContractChase Bank Usa, National Association • September 30th, 2005 • Asset-backed securities • Delaware
Company FiledSeptember 30th, 2005 Industry JurisdictionASSIGNMENT NO. 8 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of September 30, 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”).
ContractChase Bank Usa, National Association • September 30th, 2005 • Asset-backed securities • Delaware
Company FiledSeptember 30th, 2005 Industry JurisdictionASSIGNMENT NO. 8 OF RECEIVABLES IN ADDITIONAL ACCOUNTS, dated as of September 30, 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”).