Amendment to
EX 99.28(g)(1)(xxii)
Master Global Custody Agreement Between
the Customer and JPMorgan Chase Bank, N.A.
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 among 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”).
Whereas, the following changes have been approved by the Board of Trustees of JNL Series Trust and the Board of Managers of JNL Variable Fund LLC:
Fund Mergers:
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JNL/Mellon Capital Dow Xxxxx U.S. Contrarian Opportunities Index Fund of JNL Series Trust into the JNL/Mellon Capital S&P 400 MidCap Index Fund of JNL Series Trust;
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Sub-Adviser Replacements and/or Fund Name Changes:
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JNL/BlackRock Commodity Securities Strategy Fund of JNL Series Trust to JNL/BlackRock Natural Resources Fund (Fund Name Change);
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JNL/Eagle SmallCap Equity Fund of JNL Series Trust to JNL Multi-Manager Small Cap Growth Fund (Sub-Adviser Replacement/Fund Name Change);
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JNL/Franklin Xxxxxxxxx Small Cap Value Fund of JNL Series Trust to JNL Multi-Manager Small Cap Value Fund (Sub-Adviser Replacement/Fund Name Change); and
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JNL/Mellon Capital DowSM 10 Fund of JNL Variable Fund LLC to JNL/Mellon Capital Dow Index Fund (Fund Name Change).
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Whereas, pursuant to the fund changes outlined above, the parties have agreed to amend Schedule A of the Agreement to:
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remove the JNL/Mellon Capital Dow Xxxxx U.S. Contrarian Opportunities Index Fund of JNL Series Trust;
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change JNL/BlackRock Commodity Securities Strategy Fund of JNL Series Trust to JNL/BlackRock Natural Resources Fund;
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change JNL/Eagle SmallCap Equity Fund of JNL Series Trust to JNL Multi-Manager Small Cap Growth Fund;
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change JNL/Franklin Xxxxxxxxx Small Cap Value Fund of JNL Series Trust to JNL Multi-Manager Small Cap Value Fund; and
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change JNL/Mellon Capital DowSM 10 Fund of JNL Variable Fund LLC to JNL/Mellon Capital Dow Index Fund.
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Now, Therefore, the parties hereto agree to amend the Agreement as follows:
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1.
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To delete Schedule A of the Agreement, and substitute it with Schedule A attached hereto.
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2.
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Except as specifically amended hereby, the Agreement shall remain in full force and effect in accordance with its terms.
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3.
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The Trusts, Funds, and the Custodian hereby each represent and warrant to the other that it has full authority to enter into this Amendment upon the terms and conditions hereof and that the individual executing this Amendment on its behalf has the requisite authority to bind the Trusts, Fund or Custodian to this Amendment.
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In Witness Whereof, the parties hereto have caused this Amendment to be executed as of September 3, 2015, effective as of September 28, 2015.
| JPMorgan Chase Bank, N.A. | ||||||
| By: |
/s/ Xxxxxxx X. Xxxxxx
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By: | /s/ Xxxx Xxxxx Calla Xxxxxxxx | |||
| Name: |
Xxxxxxx X. Xxxxxx
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Name: |
Xxxx Xxxxx Calla Xxxxxxxx
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| Title: |
Assistant Secretary
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Title: | Vice President | |||
Page 2 of 2
Schedule A
List of Funds as of September 28, 2015
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JNL Investors Series Trust Fund
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JNL Money Market Fund
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JNL Series Trust Funds
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JNL Multi-Manager Small Cap Growth Fund
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JNL Multi-Manager Small Cap Value Fund
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JNL/American Funds Blue Chip Income and Growth Fund
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JNL/American Funds Global Bond Fund
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JNL/American Funds Global Small Capitalization Fund
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JNL/American Funds Growth-Income Fund
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JNL/American Funds International Fund
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JNL/American Funds New World Fund
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JNL Institutional Alt 20 Fund
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JNL Institutional Alt 35 Fund
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JNL Institutional Alt 50 Fund
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JNL Alt 65 Fund
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JNL/American Funds Balanced Allocation Fund
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JNL/American Funds Growth Allocation Fund
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JNL/AQR Managed Futures Strategy Fund
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JNL/BlackRock Global Allocation Fund
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JNL/BlackRock Natural Resources Fund
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JNL/BlackRock Large Cap Select Growth Fund
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JNL/Brookfield Global Infrastructure and MLP Fund
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JNL/Capital Guardian Global Balanced Fund
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JNL/Capital Guardian Global Diversified Research Fund
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JNL/Eastspring Investments Asia ex-Japan Fund
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JNL/Eastspring Investments China-India Fund
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JNL/Franklin Xxxxxxxxx Founding Strategy Fund
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JNL/Franklin Xxxxxxxxx Global Growth Fund
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JNL/Franklin Xxxxxxxxx Global Multisector Bond Fund
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JNL/Franklin Xxxxxxxxx Income Fund
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JNL/Franklin Xxxxxxxxx International Small Cap Growth Fund
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JNL/Franklin Xxxxxxxxx Mutual Shares Fund
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JNL/Ivy Asset Strategy Fund
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JNL/Mellon Capital 10 x 10 Fund
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JNL/Mellon Capital Index 5 Fund
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JNL/Mellon Capital Emerging Markets Index Fund
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JNL/Mellon Capital S&P 500 Index Fund
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JNL/Mellon Capital S&P 400 MidCap Index Fund
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JNL/Mellon Capital Small Cap Index Fund
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JNL/Mellon Capital International Index Fund
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A-1
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JNL Series Trust Funds
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JNL/Mellon Capital Bond Index Fund
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JNL/Mellon Capital Utilities Sector Fund
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JNL/MMRS Conservative Fund
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JNL/MMRS Growth Fund
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JNL/MMRS Moderate Fund
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JNL/PIMCO Real Return Fund
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JNL/PIMCO Total Return Bond Fund
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JNL/Red Rocks Listed Private Equity Fund
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JNL/Scout Unconstrained Bond Fund
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JNL/WMC Balanced Fund
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JNL/WMC Money Market Fund
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JNL/WMC Value Fund
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JNL/S&P Competitive Advantage Fund
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JNL/S&P Dividend Income & Growth Fund
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JNL/S&P Intrinsic Value Fund
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JNL/S&P Total Yield Fund
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JNL/S&P Mid 3 Fund
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JNL/S&P International 5 Fund
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JNL/S&P 4 Fund
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JNL/S&P Managed Conservative Fund
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JNL/S&P Managed Moderate Fund
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JNL/S&P Managed Moderate Growth Fund
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JNL/S&P Managed Growth Fund
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JNL/S&P Managed Aggressive Growth Fund
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JNL Disciplined Moderate Fund
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JNL Disciplined Moderate Growth Fund
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JNL Disciplined Growth Fund
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JNL Variable Fund LLC Funds
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JNL/Mellon Capital Dow Index Fund
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JNL/Mellon Capital Communications Sector Fund
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JNL/Mellon Capital Consumer Brands Sector Fund
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JNL/Mellon Capital Financial Sector Fund
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JNL/Mellon Capital Healthcare Sector Fund
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JNL/Mellon Capital Oil & Gas Sector Fund
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JNL/Mellon Capital Technology Sector Fund
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JNL Strategic Income Fund LLC Fund
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[Reserved]
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A-2
