JNL Variable Fund LLC Sample Contracts
EX-99.23(e)(10) DISTRIBUTION AGREEMENT This Agreement is made on the 29th day of December, 2008, by and between JNL Variable Fund LLC (the "Company") and Jackson National Life Distributors LLC ("JNLD"). WHEREAS, the Company is an open-end, management...Distribution Agreement • September 26th, 2008 • JNL Variable Fund LLC • Illinois
Standard Contracts
AMENDMENT TO ADMINISTRATION AGREEMENT BETWEEN JNL VARIABLE FUND LLC AND JACKSON NATIONAL ASSET MANAGEMENT, LLCAdministration Agreement • May 16th, 2002 • JNL Variable Fund LLC
EX-99.23e FUND PARTICIPATION AGREEMENT This FUND PARTICIPATION AGREEMENT, made on this the 14th day of May, 1999, among JNL Variable Fund LLC (the "Fund"), a limited liability company organized under the laws of the State of Delaware, and Jackson...Fund Participation Agreement • May 27th, 1999 • JNL Variable Fund LLC • Michigan
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT is effective as of the 18th day of February, 2004, and Amended and Restated effective as of the 1st day of December, 2012, by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a...Investment Sub-Advisory Agreement • August 29th, 2013 • JNL Variable Fund LLC • Michigan
AMENDMENT TO TRANSFER AGENCY AGREEMENT BETWEEN JNL VARIABLE FUND LLC AND JACKSON NATIONAL ASSET MANAGEMENT, LLCTransfer Agency Agreement • September 26th, 2008 • JNL Variable Fund LLC • Illinois
AMENDMENT TO ADMINISTRATION AGREEMENT BETWEEN JNL VARIABLE FUND LLC AND JACKSON NATIONAL ASSET MANAGEMENT, LLCAdministration Agreement • December 3rd, 2007 • JNL Variable Fund LLC
AMENDMENT TO AMENDED AND RESTATED INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT BETWEEN JNL VARIABLE FUND LLC AND JACKSON NATIONAL ASSET MANAGEMENT, LLCInvestment Advisory and Management Agreement • August 29th, 2013 • JNL Variable Fund LLC
EX-99.23(e)(6) DISTRIBUTION AGREEMENT This Agreement is made on the 17th day of January, 2006, by and between JNL Variable Fund LLC (the "Company") and Jackson National Life Distributors, Inc. ("JNLD"). WHEREAS, the Company is an open-end, management...Distribution Agreement • October 4th, 2005 • JNL Variable Fund LLC • Michigan
ARTICLE I GENERALOperating Agreement • May 27th, 1999 • JNL Variable Fund LLC
AMENDED AND RESTATED ADMINISTRATION AGREEMENT This Agreement is made as of 3rd day of December, 2007, between JNL VARIABLE FUND LLC, a Delaware limited liability company ("Fund"), and JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited...Administration Agreement • March 28th, 2008 • JNL Variable Fund LLC • Illinois
AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • March 24th, 2009 • JNL Variable Fund LLC
Master Custodian AgreementMaster 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”).
EX-99.e.2 DISTRIBUTION AGREEMENT This Agreement is made on the _____ day of ______________, 2003, by and between JNL Variable Fund LLC (the "Company") and Jackson National Life Distributors, Inc. ("JNLD"). WHEREAS, the Company is an open-end,...Distribution Agreement • October 14th, 2003 • JNL Variable Fund LLC • Michigan
AGREEMENTPlan of Reorganization • April 27th, 2005 • JNL Variable Fund LLC • Delaware
WITNESSETHTransfer Agency Agreement • February 7th, 2007 • JNL Variable Fund LLC
Amendment to the Master InterFund Lending AgreementMaster 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 AgreementMaster 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 IDelegation, Custody and Information Services Agreement • May 27th, 1999 • JNL Variable Fund LLC • Massachusetts
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JACKSON NATIONAL ASSET MANAGEMENT, LLC AND MELLON CAPITAL MANAGEMENT CORPORATIONInvestment Sub-Advisory Agreement • February 7th, 2007 • JNL Variable Fund LLC
Amendment to Master Custodian AgreementMaster 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 AgreementAnti-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.”
JNL VARIABLE FUND LLC AMENDED AND RESTATED OPERATING AGREEMENTOperating Agreement • August 27th, 2015 • JNL Variable Fund LLC • Delaware
ARTICLE I GENERALOperating Agreement • October 14th, 2003 • JNL Variable Fund LLC
MASTER INTERFUND LENDING AGREEMENTMaster 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”).
MASTER GLOBAL CUSTODY AGREEMENT BETWEEN THE CUSTOMER AND JPMORGAN CHASE BANK, N.A. WORLDWIDE SECURITIES SERVICES jpmorgan.com Master Global Custody Agreement - JPMCB New York - December 2006Master Global Custody Agreement • December 18th, 2009 • JNL Variable Fund LLC • New York
AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster 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 AgreementMaster 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, LLCInvestment 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 AgreementMaster 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 AgreementMaster 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”).
