EX-99.g.6
AMENDMENT TO
AMENDED AND RESTATED
MUTUAL FUND CUSTODY AND
SERVICES AGREEMENT
This Amendment dated the ____day of ________________, 2003, by and
between JNL Variable Fund LLC, JNL Variable Fund III LLC, JNL Variable Fund V
LLC and JNLNY Variable Fund I LLC (each individually the "Fund") and Boston Safe
Deposit and Trust Company (the "Custodian") to the Amended and Restated Mutual
Fund Custody and Service Agreement effective as of May 1, 2001 (the
"Agreement").
WHEREAS, the Fund and the Custodian have entered into the Agreement;
and
WHEREAS, pursuant to Article IV, Section 9(d) of the Agreement, the
Fund and the Custodian wish to amend the Agreement and delete certain funds to
the JNL Variable Fund LLC and the JNLNY Variable Fund I LLC and to remove JNL
Variable Fund III and JNL Variable Fund V as parties to the Agreement. In
addition, the name of the First Trust/JNL Global Target 15 Fund has been
changed; and,
WHEREAS, there has been a change in the officers of the Funds.
NOW, THEREFORE, the parties hereto agree to amend the Agreement as
follows:
1. To delete Appendix B of the Agreement in its entirety and
substitute it with the Appendix B attached hereto.
2. To delete Appendix E of the Agreement in its entirety and
substitute it with the Appendix E attached hereto.
3. Except as specifically amended hereby, the Agreement shall
remain in full force and effect in accordance with its terms.
4. The Fund 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 Fund or Custodian to this
Amendment.
IN WITNESS WHEREOF, the parties hereto have executed this Amendment as
of the date set forth above.
JNL VARIABLE FUND LLC
JNL VARIABLE FUND III LLC
JNL VARIABLE FUND V LLC
JNLNY VARIABLE FUND I LLC
By: _______________________________
Name: Xxxxxx X. Xxxxxx
Title: President
BOSTON SAFE DEPOSIT AND TRUST COMPANY
By: _______________________________
Name: _____________________________
Title: ____________________________
APPENDIX B
FUND OFFICERS
(as of _____________, 2003)
I, Xxxxxx X. Xxxxx, the Secretary of the JNL Variable Fund LLC and JNL
Variable JNLNY Variable Fund I LLC, each a Delaware limited liability company
organized under the laws of Delaware (each individually, the "Fund"), do hereby
certify that:
The following individuals serve in the following positions with the Fund
and each individual has been duly elected or appointed to each such position and
qualified therefore in conformity with the Funds' governing instrument and the
specimen signatures set forth opposite their respective names are their true and
correct signatures:
Name Position Signature
Xxxxxx X. Xxxxxxx Chairman of the Board
-----------------------------------
Xxxxxx X. Xxxxxx President and Chief
Executive Officer -----------------------------------
Xxxxxx X. Xxxxx Vice President, Counsel
and Secretary -----------------------------------
Xxxx X. Xxxxx Vice President, Treasurer
and Chief Financial Officer ----------------------------------
Xxxxx X. Xxxx Assistant Secretary -----------------------------------
JNL VARIABLE FUND LLC
JNLNY VARIABLE FUND I LLC
By:
---------------------------------------
Secretary
Dated:
APPENDIX E
LIST OF FUNDS
(as of ___________________, 2003)
JNL VARIABLE FUND LLC
JNLNY VARIABLE FUND I LLC
JNL/Curian Global Target 15 Fund
