EX-99.g CUST AGRMT CUSTODY AGREEMENT by and between JNL INVESTORS SERIES TRUSTCustody Agreement • November 2nd, 2000 • JNL Investors Series Trust • Massachusetts
EX-99.23(h)(8) EXPENSE LIMITATION AGREEMENT THIS AGREEMENT, dated as of __________, 2007, is made and entered into by and between JNL Investors Series Trust, a Massachusetts business trust (the "Trust"), on behalf of the investment series set forth on...Expense Limitation Agreement • September 28th, 2007 • JNL Investors Series Trust
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT effective as of the 1st day of November, 2005, 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 Investors Series Trust • Michigan
EX-99.23(h)(13) AMENDMENT TO ADMINISTRATION AGREEMENT BETWEEN JNL INVESTORS SERIES TRUST AND JACKSON NATIONAL ASSET MANAGEMENT, LLC This AMENDMENT is made by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability company...Administration Agreement • September 16th, 2008 • JNL Investors Series Trust • Illinois
EX-99.e UNDR CONTR DISTRIBUTION AGREEMENT Distribution Agreement made this __ day of ___________, 2000, by and between JNL Investors Series Trust, a Massachusetts business trust (the "Trust"), and Jackson National Life Distributors, Inc., a Delaware...Distribution Agreement • November 2nd, 2000 • JNL Investors Series Trust • Massachusetts
AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENT BETWEEN JNL INVESTORS SERIES TRUST AND JACKSON NATIONAL ASSET MANAGEMENT, LLCTransfer Agency Services Agreement • September 16th, 2008 • JNL Investors Series Trust • Illinois
INVESTMENT SUB-ADVISORY AGREEMENT This AGREEMENT is dated ____ day of ____________ 2008, and is effective this 29th day of December 2008, by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability company and registered...Investment Sub-Advisory Agreement • December 30th, 2008 • JNL Investors Series Trust • Michigan
AMENDED AND RESTATED INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This AGREEMENT effective the 31st day of January, 2001, Amended and Restated as of the 1st day of November 2005, further Amended and Restated as of the 28th day of February, 2012, and...Investment Advisory and Management Agreement • August 29th, 2013 • JNL Investors Series Trust
EX-99.23(h)(12) AMENDED AND RESTATED ADMINISTRATION AGREEMENT This Agreement is made as of the 3rd day of December, 2007, between JNL INVESTORS SERIES TRUST, a Massachusetts business trust ("Trust"), and JACKSON NATIONAL ASSET MANAGEMENT, LLC, a...Administration Agreement • December 18th, 2007 • JNL Investors Series Trust • Illinois
EX-99.23(g)(27) AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENT This AMENDMENT dated the 6th day of April, 2009, to the Amended and Restated Mutual Fund Custody and Service Agreement effective as of May 1, 2001...Mutual Fund Custody and Services Agreement • December 29th, 2008 • JNL Investors Series Trust
Amended and Restated Master Custodian AgreementMaster Custodian Agreement • March 2nd, 2023 • JNL Investors Series Trust
This Amended and Restated Master Custodian Agreement (the “Agreement”) is made as of December 1, 2022, by and among each management investment company and each Cayman Islands entity identified on Appendix A hereto (each such management investment company and each Cayman Islands entity made subject to this Agreement in accordance with Section 20.5 below, shall hereinafter be referred to individually as a “Fund” and collectively as “Funds”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
EX-99.23(h)(15) EXPENSE LIMITATION AGREEMENT THIS AGREEMENT, dated as of November 1, 2008, is made and entered into by and between JNL Investors Series Trust, a Massachusetts business trust (the "Trust"), on behalf of the investment series set forth...Expense Limitation Agreement • September 16th, 2008 • JNL Investors Series Trust
EX-99.23(e)(4) AMENDED DISTRIBUTION AGREEMENT This Agreement is executed on February 7, 2007 by and between JNL Investors Series Trust (the "Trust") and Jackson National Life Distributors, LLC ("JNLD") and, as provided in Section 15 below, shall...Distribution Agreement • September 28th, 2007 • JNL Investors Series Trust • Michigan
EX-99.23(e)(6) AMENDED DISTRIBUTION AGREEMENT This Agreement is executed on December 29, 2008 by and between JNL Investors Series Trust (the "Trust") and Jackson National Life Distributors LLC ("JNLD") and, as provided in Section 15 below, shall...Distribution Agreement • September 16th, 2008 • JNL Investors Series Trust • Illinois
EX-99.h ADMIN AGRMT ADMINISTRATION AGREEMENT This Agreement is made as of __________, 2000, between JNL Investors Series Trust, a Massachusetts business trust ("Trust"), and Jackson National Financial Services, LLC, a Michigan limited liability...Administration Agreement • November 2nd, 2000 • JNL Investors Series Trust • Michigan
ARTICLE IAgreement and Declaration of Trust • August 8th, 2000 • JNL Investors Series Trust • Massachusetts
Amended and Restated Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • April 26th, 2013 • JNL Investors Series Trust • Michigan
This Agreement effective as of the 1st day of November, 2005, and Amended and Restated effective as of the 1st day of December, 2012, by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Wellington Management Company, LLP, a Massachusetts limited liability partnership and registered investment adviser (“Sub-Adviser”).
Amendment to the Master InterFund Lending AgreementMaster Interfund Lending Agreement • April 23rd, 2020 • JNL Investors Series Trust • Delaware
This Amendment is to the Master InterFund Lending Agreement dated April 27, 2015, as amended (the “Master Agreement”), by and among the series listed for JNL Series Trust, Jackson Variable Series Trust, JNL Investors Series Trust, and JNL Variable 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 Investors Series Trust
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”).
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN JACKSON NATIONAL ASSET MANAGEMENT, LLC AND MELLON CAPITAL MANAGEMENT CORPORATIONInvestment Sub-Advisory Agreement • December 30th, 2008 • JNL Investors Series Trust
Joint Fidelity Bond AgreementJoint Fidelity Bond Agreement • October 26th, 2016 • JNL Investors Series Trust
This Agreement is made as of the 29th day of August, 2012, by and among JNL Series Trust, JNL Variable Fund LLC, JNL Investors Series Trust, and JNL Strategic Income Fund LLC (collectively referred to as the “Funds,” with each referred to individually as a “Fund”), each of which are named insureds on a certain fidelity bond policy covering certain acts relating to the Funds (“Joint Fidelity Bond”).
Amendment to Master Custodian AgreementMaster Custodian Agreement • August 28th, 2017 • JNL Investors Series Trust
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 Investors Series Trust
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 Investors Series Trust • 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.”
MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • April 24th, 2015 • JNL Investors Series Trust • 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 Amended and Restated Master Custodian AgreementMaster Custodian Agreement • April 25th, 2024 • JNL Investors Series Trust
This amendment, effective December 15, 2023 (the “Amendment”), to the Amended and Restated Master Custodian Agreement dated as of December 1, 2022 (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 thereto (each, a “Fund” and collectively, the “Funds”), and State Street Bank and Trust Company (the “Custodian”, and together with the Funds, the “Parties”).
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 28th, 2009 • JNL Investors Series Trust • New York
Amendment to Amended and Restated Master Custodian AgreementMaster Custodian Agreement • April 25th, 2024 • JNL Investors Series Trust
This amendment executed August 31, 2023, effective September 30, 2023 (the “Amendment”), to the Amended and Restated Master Custodian Agreement dated as of December 1, 2022 (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 thereto (each a “Fund” and collectively as the “Funds”), and State Street Bank and Trust Company (the “Custodian”, and together with the Funds, the “Parties”).
AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • April 22nd, 2016 • JNL Investors Series Trust
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”).
Amended and Restated Sub-Advisory AgreementSub-Advisory Agreement • March 2nd, 2023 • JNL Investors Series Trust • Michigan
This Amended and Restated Sub-Advisory Agreement (the “Agreement”) is effective as of the 1st day of September, 2022, by and between Jackson National Asset Management, LLC, a Michigan limited liability company (the “Adviser”), and Wellington Management Company LLP, a Delaware limited liability partnership (the “Sub-Adviser”).
Amendment to Master Custodian AgreementMaster Custodian Agreement • September 21st, 2017 • JNL Investors Series Trust
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 • April 24th, 2015 • JNL Investors Series Trust
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 24th, 2015 • JNL Investors Series Trust
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”).
Amended and Restated Administration AgreementAdministration Agreement • April 26th, 2012 • JNL Investors Series Trust • Illinois
This Agreement is effective as of the 28th day of February, 2012, between JNL Investors Series Trust, a Massachusetts business trust (“Trust”), and Jackson National Asset Management, LLC, a Michigan limited liability company (“Administrator”).
Amendment to Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A.Master Global Custody Agreement • December 14th, 2010 • JNL Investors Series Trust
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”).
