AMENDMENT TO AMENDED AND RESTATED GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENTGlobal Custody and Fund Accounting Agreement • October 31st, 2016 • Jp Morgan Mutual Fund Investment Trust • New York
This AMENDMENT, is made and effective as of September 1st, 2014 (the “Amendment”), to the AMENDED AND RESTATED GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENT, dated September 1, 2010 (the “Agreement”), as amended or supplemented from time to time, by and each trust listed on Schedule A thereto, severally and for each of its Funds listed on Schedule A attached thereto (each “Customer”); and JPMORGAN CHASE BANK, N.A. (the “Bank”). For other good and valuable consideration, the receipt and legal sufficiency of which is hereby acknowledged, the Customers and the Bank hereby agree as follows:
AMENDMENT TO AMENDED AND RESTATED GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENTGlobal Custody and Fund Accounting Agreement • May 18th, 2016 • JPMorgan Trust IV
This AMENDMENT, is made and effective as of December 1, 2013 (the “Amendment”), to the AMENDED AND RESTATED GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENT, dated September 1, 2010 (the “Agreement”), as amended or supplemented from time to time, by each trust listed on Schedule A thereto, severally and for each of its Funds listed on Schedule A attached to the Agreement (each, a “Customer” or a “Fund”) with a place of business at 270 Park Avenue, New York, NY 10017; and JPMORGAN CHASE BANK, N.A. (the “Bank”) with a place of business at 270 Park Avenue, New York, NY 10017. For other good and valuable consideration, the receipt and legal sufficiency of which is hereby acknowledged, the Customers and the Bank hereby agree as follows:
AMENDMENT TO AMENDED AND RESTATED GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENTGlobal Custody and Fund Accounting Agreement • October 22nd, 2021 • Jp Morgan Mutual Fund Investment Trust • New York
Amendment dated as of February 1, 2020 (the “Amendment”) to the Global Custody and Accounting Agreement dated September 1, 2010 between JPMorgan Chase Bank, N.A. (the “Bank”), with a place of business at 4 New York Plaza, New York, New York 10004, and each of the trusts listed on Schedule A to the Agreement (individually and collectively, the “Trusts”) (the “Agreement”). For purposes of this Amendment and the Agreement, each of the Trusts is referred to as a “Customer.”
AMENDMENT TO GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENTGlobal Custody and Fund Accounting Agreement • April 24th, 2008 • Jp Morgan Series Trust Ii
THIS AMENDMENT is made as of September 1, 2007, by and between JPMorgan Chase Bank, N.A. and the entities who are currently parties to the Global Custody and Fund Accounting Agreement, in place for the investment companies in the JPMorgan fund complex (as listed below) (the “Agreement”).
AMENDMENT TO AMENDED AND RESTATED GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENTGlobal Custody and Fund Accounting Agreement • October 28th, 2014 • Jpmorgan Trust Ii • New York
This AMENDMENT, is made and effective as of September 1st, 2014 (the “Amendment”), to the AMENDED AND RESTATED GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENT, dated September 1, 2010 (the “Agreement”), as amended or supplemented from time to time, by and each trust listed on Schedule A thereto, severally and for each of its Funds listed on Schedule A attached thereto (each “Customer”); and JPMORGAN CHASE BANK, N.A. (the “Bank”). For other good and valuable consideration, the receipt and legal sufficiency of which is hereby acknowledged, the Customers and the Bank hereby agree as follows:
AMENDMENT TO AMENDED AND RESTATED GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENTGlobal Custody and Fund Accounting Agreement • October 31st, 2017 • Jp Morgan Fleming Mutual Fund Group Inc
This AMENDMENT, is made and effective as of April 1, 2017 (the “Amendment”), to the AMENDED AND RESTATED GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENT, dated September 1, 2010 (the “Agreement”), as amended or supplemented from time to time, by each trust listed on Schedule A thereto, severally and for each of its Funds listed on Schedule A attached to the Agreement (each, a “Customer” or a “Fund”) with a place of business at 270 Park Avenue, New York, NY 10017; and JPMORGAN CHASE BANK, N.A. (the “Bank”) with a place of business at 383 Madison Avenue, New York, NY 10179. For other good and valuable consideration, the receipt and legal sufficiency of which is hereby acknowledged, the Customers and the Bank hereby agree as follows:
ADDENDUM TO GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENTGlobal Custody and Fund Accounting Agreement • June 28th, 2010 • JPMorgan Institutional Trust
This ADDENDUM to the GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENT (“Agreement”), is dated as of June 4, 2009, by and among JPMorgan Chase Bank, N.A. (“Bank”) and each of the entities listed on Schedule A thereto, as may be amended by the parties from time to time (“Customer”). For the purpose of this Addendum, each Fund as defined below is considered a separate “Customer”. Capitalized terms not otherwise defined herein shall have the meaning ascribed to them in the Agreement.
AMENDMENT TO THE GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENTGlobal Custody and Fund Accounting Agreement • February 11th, 2010 • Jpmorgan Insurance Trust • New York
This amendment, dated November 18, 2009, is between each of the entities listed on Schedule A thereto, and JPMorgan Chase Bank, National Association (“J.P. Morgan” or the “Bank”). For the purpose of this amendment, each Fund is a separate “Customer.”
AMENDMENT TO AMENDED AND RESTATED GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENTGlobal Custody and Fund Accounting Agreement • July 21st, 2017 • JPMorgan Trust I
This AMENDMENT, is made and effective as of April 1, 2017 (the “Amendment”), to the AMENDED AND RESTATED GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENT, dated September 1, 2010 (the “Agreement”), as amended or supplemented from time to time, by JPMORGAN TRUST I, which is acting on behalf of each of the SmartRetirement Funds listed on Schedule A attached to the Agreement (each, a “Customer” or a “Fund”) with a place of business at 270 Park Avenue, New York, NY 10017; JPMORGAN INVESTMENT MANAGEMENT, INC. with a place of business at 270 Park Avenue, New York, NY 10017 and JPMORGAN CHASE BANK, N.A. (the “Bank”) with a place of business at 383 Madison Avenue, New York, NY 10179.
AMENDMENT TO GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENTGlobal Custody and Fund Accounting Agreement • August 28th, 2008 • Jp Morgan Fleming Mutual Fund Group Inc
THIS AMENDMENT is made as of September 1, 2007, by and between JPMorgan Chase Bank, N.A. and the entities who are currently parties to the Global Custody and Fund Accounting Agreement, in place for the investment companies in the JPMorgan fund complex (as listed below) (the “Agreement”).
AMENDMENT TO GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENTGlobal Custody and Fund Accounting Agreement • February 27th, 2008 • JPMorgan Trust I
THIS AMENDMENT is made as of September 1, 2007, among JPMorgan Chase Bank, N.A., JPMorgan Funds Management, Inc., and the entities who are currently parties to the Global Custody and Fund Accounting Agreement, in place for the JPMorgan Trust I on behalf of the Funds listed in Schedule A (the “Agreement”).
ADDENDUM TO GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENTGlobal Custody and Fund Accounting Agreement • October 28th, 2009 • JPMorgan Trust I
This ADDENDUM to the GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENT (“Agreement”), is dated as of June 1, 2009, by and among JPMorgan Chase Bank, N.A. (“Bank”), JPMorgan Funds Management, Inc. (“JPMFM”) and JPMorgan Trust I (“JPMTI”) which is acting on behalf of each of the portfolios listed under its name on Schedule on Schedule A (each a “Fund”), as may be amended by the parties from time to time. For the purpose of this Addendum, each individual Fund as defined below is considered a separate “Customer”. Capitalized terms not otherwise defined herein shall have the meaning ascribed to them in the Agreement.
AMENDMENT TO THE GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENTGlobal Custody and Fund Accounting Agreement • March 10th, 2010 • JPMorgan Institutional Trust • New York
This amendment, dated __________, 20_, is between each of the entities listed on Schedule A thereto, and JPMorgan Chase Bank, National Association (“J.P. Morgan” or the “Bank”). For the purpose of this amendment, each Fund is a separate “Customer.”
AMENDMENT TO AMENDED AND RESTATED GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENTGlobal Custody and Fund Accounting Agreement • May 16th, 2014 • JPMorgan Trust I
This AMENDMENT, is made and effective as of December 1, 2013 (the “Amendment”), to the AMENDED AND RESTATED GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENT, dated September 1, 2010 (the “Agreement”), as amended or supplemented from time to time, by JPMORGAN TRUST I, which is acting on behalf of each of the SmartRetirement Funds listed on Schedule A attached to the Agreement (each, a “Customer” or a “Fund”) with a place of business at 270 Park Avenue, New York, NY 10017; JPMORGAN FUNDS MANAGEMENT, INC. with a place of business at 460 Polaris Parkway, Westerville, OH 43082; and JPMORGAN CHASE BANK, N.A. (the “Bank”) with a place of business at 270 Park Avenue, New York, NY 10017. For other good and valuable consideration, the receipt and legal sufficiency of which is hereby acknowledged, the Customers and the Bank hereby agree as follows:
AMENDMENT TO GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENTGlobal Custody and Fund Accounting Agreement • February 27th, 2008 • Jpmorgan Trust Ii
THIS AMENDMENT is made as of September 1, 2007, by and between JPMorgan Chase Bank, N.A. and the entities who are currently parties to the Global Custody and Fund Accounting Agreement, in place for the investment companies in the JPMorgan fund complex (as listed below) (the “Agreement”).
AMENDMENT TO AMENDED AND RESTATED GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENTGlobal Custody and Fund Accounting Agreement • June 16th, 2021 • J.P. Morgan Exchange-Traded Fund Trust • New York
Amendment dated as of February 1, 2020 (the “Amendment”) to the Amended and Restated Global Custody and Fund Accounting Agreement (the “Agreement”) dated October 1, 2017 between JPMorgan Chase Bank, N.A. (the “Bank”) and J.P. Morgan Exchange-Traded Fund Trust (the “Trust”) severally and on behalf of its series listed on Schedule A thereto (each, a “Fund” and together the “Funds”). For purposes of this Amendment and the Agreement, each individual Fund is a separate “Customer.”
AMENDMENT TO GLOBAL CUSTODY AND FUND ACCOUNTING AGREEMENTGlobal Custody and Fund Accounting Agreement • August 30th, 2006 • Jp Morgan Fleming Mutual Fund Group Inc
THIS AMENDMENT is made as of May 1, 2006, by and between JPMorgan Chase Bank, N.A., JPMorgan Insurance Trust (formerly JPMorgan Investment Trust) and the entities who are currently parties to the Global Custody and Fund Accounting Agreement, in place for the investment companies in the JPMorgan fund complex (as listed below) (the “Agreement”).
