UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-D
ASSET-BACKED ISSUER
DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
For the monthly distribution period from
June 1, 2020 to June 30, 2020.
Commission File Number of issuing entity: 333-218098-01
Central Index Key Number of issuing entity: 0001174821
CHASE ISSUANCE TRUST
(Issuing Entity of the Notes)
(Exact name of issuing entity as specified in its charter)
Commission File Number of depositor: 333-218098
Central Index Key Number of depositor: 0001658982
CHASE CARD FUNDING LLC
(Exact name of depositor as specified in its charter)
Central Index Key Number of sponsor: 0000869090
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
(Exact name of sponsor as specified in its charter)
Patricia M. Garvey
Chase Card Funding LLC
201 North Walnut Street
Wilmington, Delaware 19801
302-282-6545
(Name and telephone number, including area code, of the person to contact in connection with this filing)
Delaware
(State or other jurisdiction of incorporation
or organization of the issuing entity)
N.A.
(I.R.S. Employer Identification No. of the issuing entity)
N.A.
(I.R.S. Employer Identification No. of the depositor)
13-4994650
(I.R.S. Employer Identification No. of the sponsor)
CHASE ISSUANCE TRUST c/o Chase Card Funding LLC 201 North Walnut Street Wilmington, Delaware |
19801
| |
(Address of principal executive offices of the issuing entity) | (Zip Code) |
(302) 282-6545
(Telephone number, including area code)
N.A.
(Former name, former address, if changed since last report)
Registered/reporting pursuant to (check one)
|
Name of exchange (If Section 12(b))
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Title of class |
Section 12(b)
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Section 12(g)
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Section 15(d)
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CHASEseries Class A Notes |
☐ | ☐ | ☒ | |||||||||||
CHASEseries Class B Notes |
☐ | ☐ | ☒ | |||||||||||
CHASEseries Class C Notes |
☐ | ☐ | ☒ |
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐.
PART I – DISTRIBUTION INFORMATION
Item 1. Distribution and Pool Performance Information.
The information required by Items 1121(a) and 1121(b) of Regulation AB is provided in the distribution reports attached hereto as Exhibits 99.1, 99.2, and 99.3.
With respect to the information required by Item 1121(c) of Regulation AB, JPMorgan Chase Bank, National Association (CIK number 0000869090) has no repurchase activity to report for the monthly distribution period from June 1, 2020 to June 30, 2020 (the “Monthly Distribution Period”) for Chase Issuance Trust.
PART II – OTHER INFORMATION
Item 2. Legal Proceedings.
The most current information or update to this item, as of the end of the Monthly Distribution Period to which this report relates, was previously reported by Chase Issuance Trust (CIK number 0001174821, SEC File Number 333-218098-01). See registration statement on Form SF-3 dated June 30, 2020 and filed on July 1, 2020.
Item 7. Change in Sponsor Interest in the Securities.
The information required by Item 1124 of Regulation AB is provided in Item 12 of the distribution report attached hereto as Exhibit 99.2. There has been no change in the securities held by the Sponsor and its affiliates during the Monthly Distribution Period.
Item 10. Exhibits.
Exhibit |
Description | |
99.1 | Monthly Information Officer’s Certificate | |
99.2 | Asset Pool One Monthly Servicer’s Certificate | |
99.3 | CHASEseries Monthly Noteholders’ Statement |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
CHASE ISSUANCE TRUST | ||||||||
(Issuing entity) |
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Date: July 15, 2020 |
By: |
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, |
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as Servicer |
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/s/ Patricia M. Garvey |
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Name: Patricia M. Garvey |
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Title: Executive Director |