Chase Issuance Trust
08/17/2026 | Press release | Distributed by Public on 08/17/2026 04:15
Asset-Backed Issuer Distribution Report (Form 10-D)
CHASE ISSUANCE TRUST
Monthly Information Officer's Certificate
Monthly Period: July 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: July 31, 2026 |
| (b) |
Interest Period: July 15, 2026 through August 16, 2026 |
| (c) |
Interest Accrual Method: 30/360 |
| (d) |
Determination Date: August 13, 2026 |
| (e) |
Distribution Date: August 17, 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 August 17, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on August 17, 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 If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]