JNL Variable Fund LLC Sample Contracts

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AMENDMENT TO TRANSFER AGENCY AGREEMENT BETWEEN JNL VARIABLE FUND LLC AND JACKSON NATIONAL ASSET MANAGEMENT, LLC
Transfer Agency Agreement • September 26th, 2008 • JNL Variable Fund LLC • Illinois
ARTICLE I GENERAL
Operating Agreement • May 27th, 1999 • JNL Variable Fund LLC
AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENT
Mutual Fund Custody and Services Agreement • March 24th, 2009 • JNL Variable Fund LLC
Master Custodian Agreement
Master Custodian Agreement • September 25th, 2015 • JNL Variable Fund LLC • Massachusetts

This Agreement is made as of December 30, 2010 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 20.5 below, shall hereinafter be referred to as (the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).

AGREEMENT
Plan of Reorganization • April 27th, 2005 • JNL Variable Fund LLC • Delaware
WITNESSETH
Transfer Agency Agreement • February 7th, 2007 • JNL Variable Fund LLC
Amendment to the Master InterFund Lending Agreement
Master Interfund Lending Agreement • April 25th, 2019 • JNL Variable Fund LLC • Delaware

This Amendment is to the Master InterFund Lending Agreement dated June 1, 2018, as amended (the "Master Agreement"), by and among the series listed for JNL Series Trust, Jackson Variable Series Trust, JNL Investors Series Trust, JNL Variable Fund LLC, and JNL Strategic Income Fund LLC (each, a "Trust," and each portfolio series of the Trusts shall be referred to herein as a "Fund" and collectively as the "Funds") and Jackson National Asset Management, LLC (the "Adviser").

Amendment to Master Custodian Agreement
Master Custodian Agreement • August 28th, 2017 • JNL Variable Fund LLC

This Amendment, effective as of April 24, 2017, to the Master Custodian Agreement dated as of December 30, 2010, (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement”) is by and among each management investment company, and each Cayman Islands entity identified on Appendix A attached thereto (each a “Fund” and collectively, the “Funds”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).

ARTICLE I
Delegation, Custody and Information Services Agreement • May 27th, 1999 • JNL Variable Fund LLC • Massachusetts
Amendment to Master Custodian Agreement
Master Custodian Agreement • April 20th, 2017 • JNL Variable Fund LLC

This Amendment, effective as of September 19, 2016, to the Master Custodian Agreement dated as of December 30, 2010, (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement”) is by and among each management investment company, and each Cayman Islands entity identified on Appendix A attached thereto (each a “Fund” and collectively, the “Funds”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).

Amendment to Master Global Custody Agreement Between the Customer and JPMorgan Chase Bank, N.A.
Master Global Custody Agreement • August 28th, 2017 • JNL Variable Fund LLC

This Amendment to the Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A. dated August 12, 2009, as amended (the “Agreement”), is by and among JNL Series Trust and JNL Investors Series Trust (each individually a “Trust” and collectively, the “Trusts”), JNL Variable Fund LLC and JNL Strategic Income Fund LLC (each individually a “Fund” and collectively, the “Funds”) and JPMorgan Chase Bank, N.A. (the “Custodian”).

Amended and Restated Anti-Money Laundering Agreement
Anti-Money Laundering Agreement • April 26th, 2013 • JNL Variable Fund LLC • Michigan

This Anti-Money Laundering Agreement (“Agreement”) dated as of November 27, 2012, is entered into by and among Jackson National Life Insurance Company, a Michigan life insurance company (“Jackson”), the JNL Series Trust, the JNL Variable Fund LLC, the JNL Investors Series Trust, and the JNL Strategic Income Fund LLC (each a “Fund,” and collectively, “Funds”). Jackson and the Funds are herein individually referred to as a “Party,” and collectively referred to as the “Parties.”

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JNL VARIABLE FUND LLC AMENDED AND RESTATED OPERATING AGREEMENT
Operating Agreement • August 27th, 2015 • JNL Variable Fund LLC • Delaware
ARTICLE I GENERAL
Operating Agreement • October 14th, 2003 • JNL Variable Fund LLC
MASTER INTERFUND LENDING AGREEMENT
Master Interfund Lending Agreement • April 24th, 2015 • JNL Variable Fund LLC • Delaware

This Master InterFund Lending Agreement (the “Master Agreement”), dated as of April 27, 2015 (the “Effective Date”), is by and among the series listed of JNL Series Trust, JNL Investors Series Trust, JNL Variable Fund LLC, JNL Strategic Income Fund LLC, Jackson Variable Series Trust and Curian Series Trust (each, a “Trust,” and each portfolio series of the Trusts shall be referred to herein as a “Fund” and collectively as the “Funds”) and Jackson National Asset Management, LLC and Curian Capital LLC (each, an “Adviser”).

AMENDMENT TO MASTER CUSTODIAN AGREEMENT
Master Custodian Agreement • September 25th, 2015 • JNL Variable Fund LLC

This Amendment, effective as of April 27, 2015, to the Master Custodian Agreement (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement”) dated as of December 30, 2010, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”), and each investment company identified on Appendix A attached thereto (each such investment company and each management investment company made subject to this Agreement shall be referred to as the “Fund” and collectively “Funds”).

Amendment to Master Custodian Agreement
Master Custodian Agreement • September 21st, 2017 • JNL Variable Fund LLC

This Amendment, effective as of September 25, 2017, to the Master Custodian Agreement dated as of December 30, 2010, (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement”) is by and among each management investment company, and each Cayman Islands entity identified on Appendix A attached thereto (each a “Fund” and collectively, the “Funds”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).

Amendment to Master Global Custody Agreement Between the Customer and JPMorgan Chase Bank, N.A.
Master Global Custody Agreement • September 12th, 2014 • JNL Variable Fund LLC

This Amendment to the Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A. dated August 12, 2009, as amended (“Agreement”), is by and between JNL Series Trust and JNL Investors Series Trust (each individually “Trust”, collectively, the “Trusts”), JNL Variable Fund LLC and JNL Strategic Income Fund LLC (each individually “Fund,” collectively, the “Funds”) and JPMorgan Chase Bank, N.A. (“Custodian”).

Amendment to Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A.
Master Global Custody Agreement • September 12th, 2014 • JNL Variable Fund LLC

This Amendment to the Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A. dated August 12, 2009, as amended (“Agreement”), is by and between JNL Series Trust and JNL Investors Series Trust (each individually “Trust”, collectively, the “Trusts”), JNL Variable Fund LLC and JNL Strategic Income Fund LLC (each individually “Fund,” collectively, the “Funds”) and JPMorgan Chase Bank, N.A. (“Custodian”).

Amendment to Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A.
Master Global Custody Agreement • April 29th, 2010 • JNL Variable Fund LLC

This Amendment to the Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A. dated August 12, 2009 (“Agreement”), is made and effective the 1st day of May, 2010 by and between JNL Series Trust and JNL Investors Series Trust (each individually “Trust”, collectively, the “Trusts”), JNL Variable Fund LLC (the “Fund”) and JPMorgan Chase Bank, N.A. (“Custodian”).

to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC
Investment Sub-Advisory Agreement • March 3rd, 2014 • JNL Variable Fund LLC

This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Mellon Capital Management Corporation, a Delaware corporation and registered investment adviser (“Sub-Adviser”).

Amendment to Master Custodian Agreement
Master Custodian Agreement • April 26th, 2018 • JNL Variable Fund LLC

This Amendment, effective as of March 9, 2018, to the Master Custodian Agreement dated as of December 30, 2010, (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement”) is by and among each management investment company, and each Cayman Islands entity identified on Appendix A attached thereto (each a “Fund” and collectively, the “Funds”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).

Amendment to Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A.
Master Global Custody Agreement • April 26th, 2013 • JNL Variable Fund LLC

This Amendment to the Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A. dated August 12, 2009 (“Agreement”), is by and between JNL Series Trust and JNL Investors Series Trust (each individually “Trust”, collectively, the “Trusts”), JNL Variable Fund LLC and JNL Strategic Income Fund LLC (each individually “Fund,” collectively, the “Funds”) and JPMorgan Chase Bank, N.A. (“Custodian”).

Amendment to Master Custodian Agreement
Master Custodian Agreement • April 25th, 2019 • JNL Variable Fund LLC

This Amendment, effective as of April 29, 2019, to the Master Custodian Agreement dated as of December 30, 2010, (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement”) is by and among each management investment company, and each Cayman Islands entity identified on Appendix A attached thereto (each a “Fund” and collectively, the “Funds”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).

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