Vendor Name: JP MORGAN CHASE BANK NA
Agency Name: State Comptroller, Office of the
Department/Facility Name: Office of the State Comptroller
Contract Number: C001103
Current Contract Amount: $9,659,567.00
Spending to Date: $5,714,799.15
Contract Type: Service - Banking
Contract Information
Contract Amendment Information
| Transaction Type | Transaction Amount | Contract Start Date | Contract End Date | Description | Transaction Approved/Filed Date |
|---|---|---|---|---|---|
| Original Contract | $4,430,000.00 |
03/26/2021 | 03/25/2028 | Master custodial banking services | 03/26/2021 |
| Transaction Type | Transaction Amount | Amended End Date | Description | Transaction Approved/Filed Date |
|---|---|---|---|---|
| Amendment | $0.00 |
03/31/2028 | Amend contract term | 07/26/2021 |
| Amendment | $3,833.12 |
Additional funds to pay invoices | 05/07/2025 | |
| Amendment | $5,225,733.88 |
Addition of funds related to the increase to assets under management | 08/07/2025 |
