0000950170-23-059465.txt : 20231106 0000950170-23-059465.hdr.sgml : 20231106 20231106163556 ACCESSION NUMBER: 0000950170-23-059465 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231102 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231106 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: JPMorgan Chase Bank, N.A. CENTRAL INDEX KEY: 0000835271 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] STATE OF INCORPORATION: X1 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-05767 FILM NUMBER: 231380437 BUSINESS ADDRESS: STREET 1: 1111 POLARIS PARKWAY CITY: COLUMBUS STATE: OH ZIP: 43240 BUSINESS PHONE: 212-648-0466 MAIL ADDRESS: STREET 1: 1111 POLARIS PARKWAY CITY: COLUMBUS STATE: OH ZIP: 43240 FORMER NAME: FORMER CONFORMED NAME: JPMorgan Chase Bank, National Association DATE OF NAME CHANGE: 20050114 FORMER NAME: FORMER CONFORMED NAME: CHASE MANHATTAN BANK /NY/ DATE OF NAME CHANGE: 19960911 FORMER NAME: FORMER CONFORMED NAME: CHEMICAL BANK DATE OF NAME CHANGE: 19930521 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: DWS STRATEGIC MUNICIPAL INCOME TRUST CENTRAL INDEX KEY: 0000846596 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 363629052 FISCAL YEAR END: 1130 BUSINESS ADDRESS: STREET 1: 875 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022-6225 BUSINESS PHONE: 212-454-4500 MAIL ADDRESS: STREET 1: 875 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022-6225 FORMER COMPANY: FORMER CONFORMED NAME: DEUTSCHE STRATEGIC MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 20140811 FORMER COMPANY: FORMER CONFORMED NAME: DWS STRATEGIC MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 20060206 FORMER COMPANY: FORMER CONFORMED NAME: SCUDDER STRATEGIC MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 20010123 4 1 ownership.xml 4 X0508 4 2023-11-02 0000846596 DWS STRATEGIC MUNICIPAL INCOME TRUST KSM 0000835271 JPMorgan Chase Bank, N.A. 1111 POLARIS PARKWAY COLUMBUS OH 43240 false false true false false Variable Rate MuniFund Term Preferred Shares, Series 2020-1 2023-11-02 4 J false 100 D 600 D The 100 variable rate munifund term preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares, series 2020-1 (the "VMTP Shares") beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,013.84 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $13.84 per share). JPMORGAN CHASE BANK, NATIONAL ASSOCIATION by: /s/ Sean Saroya 2023-11-06