Amendment to Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A.
EX 99.28(g)(45)
Amendment to
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 (“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”).
Whereas, the parties have agreed to amend Schedule A of the Agreement to add the following new series of the JNL Series Trust: the JNL/Mellon Capital Utilities Sector Fund, and to amend certain series names of JNL Series Trust from the “Current Fund Name” to the “New Fund Name,” as set forth below, effective April 29, 2013:
|
Current Fund Name
|
New Fund Name
|
|
JNL/BlackRock Commodity Securities Fund
|
JNL/BlackRock Commodity Securities Strategy Fund
|
|
JNL/Mellon Capital Management Bond Index Fund
|
JNL/Mellon Capital Bond Index Fund
|
|
JNL/Mellon Capital Management Dow Xxxxx U.S. Contrarian Opportunities Index Fund
|
JNL/Mellon Capital Dow Xxxxx
U.S. Contrarian Opportunities Index Fund
|
|
JNL/Mellon Capital Management Emerging Markets Index Fund
|
JNL/Mellon Capital Emerging Markets Index Fund
|
|
JNL/Mellon Capital Management European 30 Fund
|
JNL/Mellon Capital European 30 Fund
|
|
JNL/Mellon Capital Management Global Alpha Fund
|
JNL/Mellon Capital Global Alpha Fund
|
|
JNL/Mellon Capital Management International Index Fund
|
JNL/Mellon Capital International Index Fund
|
|
JNL/Mellon Capital Management Pacific Rim 30 Fund
|
JNL/Mellon Capital Pacific Rim 30 Fund
|
|
JNL/Mellon Capital Management S&P 500 Index Fund
|
JNL/Mellon Capital S&P 500 Index Fund
|
|
JNL/Mellon Capital Management S&P 400 MidCap Index Fund
|
JNL/Mellon Capital S&P 400 MidCap Index Fund
|
|
JNL/Mellon Capital Management Small Cap Index Fund
|
JNL/Mellon Capital Small Cap Index Fund
|
Whereas, the parties also have agreed to amend Schedule A of the Agreement to amend the names of certain series of JNL Variable Fund LLC from the “Current Fund Name” to the “New Fund Name,” as set forth below, effective April 29, 2013:
|
Current Fund Name
|
New Fund Name
|
|
JNL/Mellon Capital Management DowSM 00 Xxxx
|
XXX/Xxxxxx Xxxxxxx XxxXX 10 Fund
|
|
JNL/Mellon Capital Management S&P® 10 Fund
|
JNL/Mellon Capital S&P® 10 Fund
|
|
JNL/Mellon Capital Management Global 15 Fund
|
JNL/Mellon Capital Global 15 Fund
|
|
JNL/Mellon Capital Management 25 Fund
|
JNL/Mellon Capital 25 Fund
|
|
JNL/Mellon Capital Management Select Small-Cap Fund
|
JNL/Mellon Capital Select Small-Cap Fund
|
|
JNL/Mellon Capital Management Nasdaq® 25 Fund
|
JNL/Mellon Capital Nasdaq® 25 Fund
|
|
JNL/Mellon Capital Management Value Line® 30 Fund
|
JNL/Mellon Capital Value Line® 30 Fund
|
|
JNL/Mellon Capital Management DowSM Dividend Fund
|
JNL/Mellon Capital DowSM Dividend Fund
|
|
JNL/Mellon Capital Management S&P® 24 Fund
|
JNL/Mellon Capital S&P® 24 Fund
|
|
JNL/Mellon Capital Management VIP Fund
|
JNL/Mellon Capital VIP Fund
|
|
JNL/Mellon Capital Management JNL 5 Fund
|
JNL/Mellon Capital JNL 5 Fund
|
|
JNL/Mellon Capital Management JNL Optimized 5 Fund
|
JNL/Mellon Capital JNL Optimized 5 Fund
|
|
JNL/Mellon Capital Management S&P® XXxx 60 Fund
|
JNL/Mellon Capital S&P® XXxx 60 Fund
|
|
JNL/Mellon Capital Management NYSE® International 25 Fund
|
JNL/Mellon Capital NYSE® International 25 Fund
|
|
JNL/Mellon Capital Management Communications Sector Fund
|
JNL/Mellon Capital Communications Sector Fund
|
|
JNL/Mellon Capital Management Consumer Brands Sector Fund
|
JNL/Mellon Capital Consumer Brands Sector Fund
|
|
JNL/Mellon Capital Management Oil & Gas Sector Fund
|
JNL/Mellon Capital Oil & Gas Sector Fund
|
|
JNL/Mellon Capital Management Financial Sector Fund
|
JNL/Mellon Capital Financial Sector Fund
|
|
JNL/Mellon Capital Management Healthcare Sector Fund
|
JNL/Mellon Capital Healthcare Sector Fund
|
|
JNL/Mellon Capital Management Technology Sector Fund
|
JNL/Mellon Capital Technology Sector Fund
|
Now, Therefore, the parties hereto agree to amend the Agreement as follows:
|
1.
|
To delete Schedule A of the Agreement, and substitute it with Schedule A attached hereto.
|
|
2.
|
Except as specifically amended hereby, the Agreement shall remain in full force and effect in accordance with its terms.
|
|
3.
|
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.
|
In Witness Whereof, the parties hereto have caused this Amendment to be executed as of November 28, 2012, dated as of April 29, 2013.
|
JNL Investors Series Trust
JNL Variable Fund LLC
JNL Strategic Income Fund LLC
|
JPMorgan Chase Bank, N.A.
|
| By: |
/s/ Xxxxxxx X. Xxxxxx
|
By:
|
/s/ Xxxx X. Xxxxxxx | ||
| Name: |
Xxxxxxx X. Xxxxxx
|
Name:
|
Xxxx X. Xxxxxxx | ||
| Title: |
Assistant Secretary
|
Title:
|
Managing Director |
Page 2 of 2
Schedule A
List of Funds as of April 29, 2013
|
JNL Investors Series Trust Funds
|
|
JNL/PPM America Total Return Fund
|
|
JNL Money Market Fund
|
|
JNL Series Trust Funds
|
|
JNL/American Funds Balanced Allocation Fund
|
|
JNL/American Funds Blue Chip Income and Growth Fund
|
|
JNL/American Funds Global Bond Fund
|
|
JNL/American Funds Global Small Capitalization Fund
|
|
JNL/American Funds Growth Allocation Fund
|
|
JNL/American Funds Growth-Income Fund
|
|
JNL/American Funds International Fund
|
|
JNL/American Funds New World Fund
|
|
JNL/AQR Managed Futures Strategy Fund
|
|
JNL/BlackRock Commodity Securities Strategy Fund
|
|
JNL/BlackRock Global Allocation Fund
|
|
JNL/Brookfield Global Infrastructure Fund
|
|
JNL/Capital Guardian Global Balanced Fund
|
|
JNL/Capital Guardian Global Diversified Research Fund
|
|
JNL/DFA U.S. Core Equity Fund
|
|
JNL/Eagle SmallCap Equity Fund
|
|
JNL/Eastspring Investments Asia ex-Japan Fund
|
|
JNL/Eastspring Investments China-India Fund
|
|
JNL/Franklin Xxxxxxxxx Founding Strategy Fund
|
|
JNL/Franklin Xxxxxxxxx Global Growth Fund
|
|
JNL/Franklin Xxxxxxxxx Global Multisector Bond Fund
|
|
JNL/Franklin Xxxxxxxxx Income Fund
|
|
JNL/Franklin Xxxxxxxxx International Small Cap Growth Fund
|
|
JNL/Franklin Xxxxxxxxx Mutual Shares Fund
|
|
JNL/Franklin Xxxxxxxxx Small Cap Value Fund
|
|
JNL/Xxxxxxx Sachs Core Plus Bond Fund
|
|
JNL/Xxxxxxx Xxxxx Emerging Markets Debt Fund
|
|
JNL/Xxxxxxx Sachs Mid Cap Value Fund
|
|
JNL/Xxxxxxx Xxxxx U.S. Equity Flex Fund
|
|
JNL Institutional Alt 20 Fund
|
|
JNL Institutional Alt 35 Fund
|
|
JNL Institutional Alt 50 Fund
|
|
JNL Institutional Alt 65 Fund
|
|
JNL/Invesco Global Real Estate Fund
|
|
JNL/Invesco International Growth Fund
|
|
JNL/Invesco Large Cap Growth Fund
|
A-1
|
JNL Series Trust Funds
|
|
JNL/Invesco Small Cap Growth Fund
|
|
JNL/Ivy Asset Strategy Fund
|
|
JNL/JPMorgan International Value Fund
|
|
JNL/JPMorgan MidCap Growth Fund
|
|
JNL/JPMorgan U.S. Government & Quality Bond Fund
|
|
JNL/Lazard Emerging Markets Fund
|
|
JNL/Lazard Mid Cap Equity Fund
|
|
JNL/M&G Global Basics Fund
|
|
JNL/M&G Global Leaders Fund
|
|
JNL/Mellon Capital Bond Index Fund
|
|
JNL/Mellon Capital Dow Xxxxx U.S. Contrarian Opportunities Index Fund
|
|
JNL/Mellon Capital Emerging Markets Index Fund
|
|
JNL/Mellon Capital European 30 Fund
|
|
JNL/Mellon Capital Global Alpha Fund
|
|
JNL/Mellon Capital Index 5 Fund
|
|
JNL/Mellon Capital International Index Fund
|
|
JNL/Mellon Capital Pacific Rim 30 Fund
|
|
JNL/Mellon Capital 10 x 10 Fund
|
|
JNL/Mellon Capital S&P 500 Index Fund
|
|
JNL/Mellon Capital S&P 400 MidCap Index Fund
|
|
JNL/Mellon Capital Small Cap Index Fund
|
|
JNL/Mellon Capital Utilities Sector Fund
|
|
JNL/Xxxxxx Xxxxxxx Mid Cap Growth Fund
|
|
JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund
|
|
JNL/Xxxxxxxxxxx Global Growth Fund
|
|
JNL/PIMCO Real Return Fund
|
|
JNL/PIMCO Total Return Bond Fund
|
|
JNL/PPM America High Yield Bond Fund
|
|
JNL/PPM America Mid Cap Value Fund
|
|
JNL/PPM America Small Cap Value Fund
|
|
JNL/PPM America Value Equity Fund
|
|
JNL/Red Rocks Listed Private Equity Fund
|
|
JNL/X. Xxxx Price Established Growth Fund
|
|
JNL/X. Xxxx Price Mid-Cap Growth Fund
|
|
JNL/X. Xxxx Price Short-Term Bond Fund
|
|
JNL/X. Xxxx Price Value Fund
|
|
JNL/WMC Balanced Fund
|
|
JNL/WMC Money Market Fund
|
|
JNL/WMC Value Fund
|
|
JNL/S&P Managed Aggressive Growth Fund
|
|
JNL/S&P Managed Conservative Fund
|
|
JNL/S&P Managed Growth Fund
|
A-2
|
JNL Series Trust Funds
|
|
JNL/S&P Managed Moderate Fund
|
|
JNL/S&P Managed Moderate Growth Fund
|
|
JNL/S&P Competitive Advantage Fund
|
|
JNL/S&P Dividend Income & Growth Fund
|
|
JNL/S&P Intrinsic Value Fund
|
|
JNL/S&P Total Yield Fund
|
|
JNL/S&P 4 Fund
|
|
JNL/UBS Large Cap Select Growth Fund
|
|
JNL Disciplined Growth Fund
|
|
JNL Disciplined Moderate Fund
|
|
JNL Disciplined Moderate Growth Fund
|
|
JNL Variable Fund LLC Funds
|
|
JNL/Mellon Capital 25 Fund
|
|
JNL/Mellon Capital Communications Sector Fund
|
|
JNL/Mellon Capital Consumer Brands Sector Fund
|
|
JNL/Mellon Capital Financial Sector Fund
|
|
JNL/Mellon Capital Global 15 Fund
|
|
JNL/Mellon Capital Healthcare Sector Fund
|
|
JNL/Mellon Capital Nasdaq® 25 Fund
|
|
JNL/Mellon Capital Oil & Gas Sector Fund
|
|
JNL/Mellon Capital S&P® 24 Fund
|
|
JNL/Mellon Capital Technology Sector Fund
|
|
JNL/Mellon Capital Value Line® 30 Fund
|
|
JNL/Mellon Capital VIP Fund
|
|
JNL/Mellon Capital Select Small-Cap Fund
|
|
JNL/Mellon Capital DowSM 10 Fund
|
|
JNL/Mellon Capital JNL Optimized 5 Fund
|
|
JNL/Mellon Capital S&P® XXxx 60 Fund
|
|
JNL/Mellon Capital NYSE® International 00 Xxxx
|
|
XXX/Xxxxxx Xxxxxxx XxxXX Dividend Fund
|
|
JNL/Mellon Capital S&P® 10 Fund
|
|
JNL/Mellon Capital JNL 5 Fund
|
|
JNL Strategic Income Fund LLC Fund
|
|
JNL/PPM America Strategic Income Fund
|
A-3
