ADDENDUM TO MASTER GLOBAL CUSTODY AGREEMENT
EX 99.28(g)(2)(viii)
ADDENDUM TO MASTER GLOBAL CUSTODY AGREEMENT
The undersigneds, as listed on Schedule A, each hereby requests an addendum to the Master Global Custody Agreement, dated June 16, 2011, as amended (the “Custody Agreement”), to reflect the removal of JNL/BlackRock Commodity Securities Strategy Fund Ltd. as a Customer under the Custody Agreement (as such term is defined therein), effective September 28, 2015, in conjunction with the securities custody services of JPMorgan Chase Bank, N.A., and by its signature below, agrees to the terms and conditions of the Custody Agreement as a Customer (as such term is defined therein), that certain Settled Securities Class Action Services Addendum, and that certain International Proxy Voting Addendum, each dated June 16, 2011, by and among JPMorgan Chase Bank, N.A. and certain affiliated companies of the undersigned. By their signature below, each party hereby agrees to replace Schedule A of the Custody Agreement with Schedule A attached hereto, effective as of September 28, 2015.
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JNL/BlackRock Global Allocation Fund Ltd.
JNL/AQR Managed Futures Strategy Fund Ltd.
JNL ASF, LLC
JNL ASF II (SBP), LLC
JNL/Ivy Asset Strategy Fund Ltd.
JNL/AQR Risk Parity Fund Ltd.
JNL/Xxx Xxx International Gold Fund Ltd.
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| By: | /s/ Xxxxx X. Xxxxxxx | |
| Name: Xxxxx X. Xxxxxxx | ||
| Title: Assistant Secretary | ||
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Date: September 28, 2015
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Acknowledged and agreed:
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JPMORGAN CHASE BANK, N.A.
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| By: | /s/ Xxxx Xxxxx Calla Xxxxxxx | ||
| Name: Xxxx Xxxxx Calla Xxxxxxx | |||
| Title: Vice President | |||
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Date: 9/18/2015
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Addendum to Master Global Custody Agreement
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Each entity listed on Schedule A to the Custody Agreement
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| By: | /s/ Xxxxx X. Xxxxxxx | |
| Name: Xxxxx X. Xxxxxxx | ||
| Title: Assistant Secretary | ||
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Date: September 28, 2015
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Addendum to Master Global Custody Agreement
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SCHEDULE A
List of Accounts
JNL/BlackRock Global Allocation Fund Ltd.
JNL/AQR Managed Futures Strategy Fund Ltd.
JNL ASF, LLC
JNL ASF II (SBP), LLC
JNL/Ivy Asset Strategy Fund Ltd.
JNL/AQR Risk Parity Fund Ltd. (formerly, Curian/AQR Risk Parity Fund Ltd.)
JNL/Xxx Xxx International Gold Fund Ltd. (formerly, Curian/Xxx Xxx International Gold Fund Ltd.)
Addendum to Master Global Custody Agreement
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