Amendment to Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A.
EX-99.23(g)(26)
Amendment
to
Master
Global Custody Agreement between the Customer and JPMorgan Chase Bank,
N.A.
This Amendment
dated the 28th day
of September, 2009, to the Master Global Custody Agreement between the Customer
and JPMorgan Chase Bank, N.A. effective as of August 12, 2009 (“Agreement”) 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”).
Whereas,
the Trusts, Fund and the Custodian have entered into the Agreement.
Whereas,
the parties wish to amend the Agreement in order to reflect a change in
sub-adviser and name change for the following JNL Series Trust fund: JNL/Xxxxxxx
Xxxxx Short Duration Bond Fund to JNL/X. Xxxx Price Short-Term Bond
Fund.
Whereas,
the parties wish to amend the Agreement in order to reflect a name change for
the following JNL Series Trust fund: JNL/Credit Suisse Global Natural Resources
Fund to JNL/Credit Suisse Commodity Securities Fund.
Whereas,
the parties wish to amend the Agreement in order to reflect the merger of the
following five new JNL Series Trust funds: 1) JNL/PPM America Core Equity Fund;
2) JNL/S&P Retirement Income Fund; 3) JNL/S&P Retirement 2015 Fund; 4)
JNL/S&P Retirement 2020 Fund; and 5) JNL/S&P Retirement 2025
Fund.
Whereas,
the parties wish to amend the Agreement in order to reflect the addition of the
following two new JNL Series Trust funds: 1) JNL/Ivy Asset Strategy Fund; and 2)
JNL/Mellon Capital Management Global Alpha Fund.
Whereas,
the parties wish to amend the Agreement in order to reflect a name change for
the following JNL Investors Series Trust fund: Xxxxxxx Perspective Total Return
Fund to JNL/PPM America Total Return Fund.
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, 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 Trusts,
Fund or Custodian to this
Amendment.
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In
Witness Whereof, the parties hereto have executed this Amendment as of
the date set forth above.
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JNL
Series Trust
JNL
Investors Series Trust
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JPMorgan
Chase Bank, N.A.
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By:
/s/ Xxxx X. Xxxxx
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By:
/s/ Xxxx Xxxxxx
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Name: Xxxx
X. Xxxxx
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Name: Xxxx
Xxxxxx
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Title: President
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Title: Executive
Director
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Schedule
A
List of
Funds
(as of
September 28, 2009)
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JNL Series Trust
Funds
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JNL
Institutional Alt 65 Fund
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JNL
Institutional Alt 50 Fund
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JNL
Institutional Alt 35 Fund
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JNL
Institutional Alt 20 Fund
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JNL/AIM
International Growth Fund
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JNL/AIM
Large Cap Growth Fund
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JNL/AIM
Global Real Estate Fund
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JNL/AIM
Small Cap Growth Fund
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JNL/Capital
Guardian International Small Cap Fund
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JNL/Capital
Guardian U.S. Growth Equity Fund
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JNL/Capital
Guardian Global Diversified Research Fund
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JNL/Capital
Guardian Global Balanced Fund
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JNL/Credit
Suisse Commodity Securities Fund
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JNL/Credit
Suisse Long/Short Fund
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JNL/Eagle
Core Equity Fund
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JNL/Eagle
SmallCap Equity 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 Income Fund
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JNL/Franklin
Xxxxxxxxx Mutual Shares Fund
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JNL/Franklin
Xxxxxxxxx Small Cap Value Fund
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JNL/Xxxxxxx
Sachs Core Plus Bond Fund
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JNL/Xxxxxxx
Xxxxx Emerging Markets Debt Fund
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JNL/Xxxxxxx
Sachs Mid Cap Value Fund
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JNL/Ivy
Asset Strategy Fund
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JNL/JPMorgan
International Value Fund
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JNL/JPMorgan
MidCap Growth Fund
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JNL/JPMorgan
U.S. Government & Quality Bond Fund
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JNL/Lazard
Emerging Markets Fund
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JNL/Lazard
Mid Cap Equity Fund
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JNL/M&G
Global Basics Fund
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JNL/M&G
Global Leaders Fund
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JNL/Mellon
Capital Management Bond Index Fund
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JNL/Mellon
Capital Management European 30 Fund
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JNL/Mellon
Capital Management Global Alpha Fund
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JNL/Mellon
Capital Management International Index Fund
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JNL/Mellon
Capital Management Pacific Rim 30 Fund
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JNL/Mellon
Capital Management Small Cap Index Fund
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JNL/Mellon
Capital Management S&P 500 Index Fund
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JNL/Mellon
Capital Management S&P 400 MidCap Index Fund
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JNL/Mellon
Capital Management Index 5 Fund
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JNL/Mellon
Capital Management 10 x 10 Fund
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JNL/Xxxxxxxxxxx
Global Growth Fund
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JNL/XXX
Asia ex-Japan Fund
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JNL/XXX
China-India 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/PPM
America Core Equity Fund
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JNL/PPM
America High Yield Bond Fund
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JNL/PPM
America Mid Cap Value Fund
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JNL/PPM
America Small Cap Value Fund
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JNL/PPM
America Value Equity Fund
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JNL/Red
Rocks Listed Private Equity Fund
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JNL/Select
Balanced Fund
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JNL/Select
Money Market Fund
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JNL/Select
Value Fund
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JNL/X.
Xxxx Price Established Growth Fund
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JNL/X.
Xxxx Price Mid-Cap Growth Fund
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JNL/X.
Xxxx Price Short-Term Bond Fund
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JNL/X.
Xxxx Price 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
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/S&P
Disciplined Moderate Fund
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JNL/S&P
Disciplined Moderate Growth Fund
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JNL/S&P
Disciplined Growth Fund
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JNL Investors Series Trust
Funds
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JNL/PPM
America Total Return Fund
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JNL
Money Market Fund
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JNL Variable Fund LLC Funds
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JNL/Mellon
Capital Management DowSM
10 Fund
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JNL/Mellon
Capital Management S&P®
10 Fund
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JNL/Mellon
Capital Management Global 15 Fund
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JNL/Mellon
Capital Management 25 Fund
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JNL/Mellon
Capital Management Select Small-Cap Fund
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JNL/Mellon
Capital Management Nasdaq®
25 Fund
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JNL/Mellon
Capital Management Value Line®
30 Fund
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JNL/Mellon
Capital Management DowSM
Dividend Fund
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JNL/Mellon
Capital Management S&P®
24 Fund
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JNL/Mellon
Capital Management VIP Fund
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JNL/Mellon
Capital Management JNL 5 Fund
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JNL/Mellon
Capital Management JNL Optimized 5 Fund
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JNL/Mellon
Capital Management S&P®
XXxx 60 Fund
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JNL/Mellon
Capital Management NYSE®
International 25 Fund
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JNL/Mellon
Capital Management Communications Sector Fund
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JNL/Mellon
Capital Management Consumer Brands Sector Fund
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JNL/Mellon
Capital Management Oil & Gas Sector Fund
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JNL/Mellon
Capital Management Financial Sector Fund
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JNL/Mellon
Capital Management Healthcare Sector Fund
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JNL/Mellon
Capital Management Technology Sector
Fund
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