Chase Issuance Trust
09/15/2026 | Press release | Distributed by Public on 09/15/2026 04:15
Asset-Backed Issuer Distribution Report (Form 10-D)
CHASE ISSUANCE TRUST
Monthly Information Officer's Certificate
Monthly Period: August 2026
The undersigned is a duly authorized representative of JPMorgan Chase Bank, National Association (the "Bank"), as Servicer pursuant to the Fifth Amended and Restated Transfer and Servicing Agreement, dated as of December 16, 2024 (as amended, supplemented or otherwise modified, the "Transfer and Servicing Agreement"), by and among Chase Card Funding LLC, as Transferor, the Bank, as Servicer and Administrator, Chase Issuance Trust, as Issuing Entity, and Computershare Trust Company, National Association, as Indenture Trustee and Collateral Agent.
The undersigned does hereby certify as follows:
(a)(1):
| (a) |
Record Date: August 31, 2026 |
| (b) |
Interest Period: August 17, 2026 through September 14, 2026 |
| (c) |
Interest Accrual Method: 30/360 |
| (d) |
Determination Date: September 11, 2026 |
| (e) |
Distribution Date: September 15, 2026 |
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as Servicer
| By: |
/s/ John Keller |
|
| Name: John Keller | ||
| Title: Vice President |
Chase Issuance Trust published this content on September 15, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on September 15, 2026 at 10:15 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]