ContractJpmorgan Chase Bank, National Association • February 26th, 2024 • 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.
ContractJpmorgan Chase Bank, National Association • February 26th, 2024 • 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”).
ContractJpmorgan Chase Bank, National Association • February 26th, 2024 • 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.
