Master Global Custody Agreement Between the Customer and JPMorgan Chase Bank, N.A.
EX. 99.28(g)(1)(xxiv)
Amendmentto
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 (the “Agreement”), is by and among JNL Series Trust and JNL Investors Series Trust (each individually a “Trust” and collectively, the “Trusts”), JNL Variable Fund LLC and JNL Strategic Income Fund LLC (each individually a “Fund” and collectively, the “Funds”) and JPMorgan Chase Bank, N.A. (the “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 (collectively, the “Changes”), effective September 25, 2017:
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Fund name changes for the following seven JNL Series Trust funds:
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JNL Disciplined Moderate Fund to the JNL Moderate Growth Allocation Fund;
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JNL Disciplined Moderate Growth Fund to the JNL Growth Allocation Fund;
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JNL Disciplined Growth Fund to the JNL Aggressive Growth Allocation Fund;
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JNL Institutional Alt 20 Fund to the JNL Institutional Alt 25 Fund;
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JNL/American Funds Balanced Allocation Fund to the JNL/American Funds Moderate Growth Allocation Fund;
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JNL/BlackRock Natural Resources Fund to the JNL/BlackRock Global Natural Resources Fund; and
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JNL/PIMCO Total Return Bond Fund to the JNL/DoubleLine® Core Fixed Income Fund.
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| 2) |
The addition of the following eighteen new JNL Series Trust funds:
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JNL S&P 500 Index Fund;
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JNL/Mellon Capital S&P 1500 Growth Index Fund;
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JNL/Mellon Capital S&P 1500 Value Index Fund;
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JNL/Mellon Capital Consumer Staples Sector Fund;
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JNL/Mellon Capital Industrials Sector Fund;
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JNL/Mellon Capital Materials Sector Fund;
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JNL/Mellon Capital Real Estate Sector Fund;
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JNL/PIMCO Income Fund;
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JNL/Vanguard Capital Growth Fund;
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JNL/Vanguard Equity Income Fund;
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JNL/Vanguard Global Bond Market Index Fund;
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JNL/Vanguard Growth Allocation Fund;
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JNL/Vanguard International Fund;
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JNL/Vanguard International Stock Market Index Fund;
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JNL/Vanguard Moderate Allocation Fund;
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JNL/Vanguard Moderate Growth Allocation Fund;
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JNL/Vanguard Small Company Growth Fund; and
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JNL/Vanguard U.S. Stock Market Index Fund.
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| 3) |
Fund mergers for the following three JNL Series Trust funds:
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JNL Alt 65 Fund into the JNL Institutional Alt 50 Fund;
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JNL Institutional Alt 35 Fund into the JNL Institutional Alt 20 Fund; and
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JNL/Red Rocks Listed Private Equity Fund into the JNL/Xxxxxx Oakmark Global Equity Fund.
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| 4) |
Fund name changes for the following four JNL Variable Fund LLC funds:
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JNL/Mellon Capital Communications Sector Fund to the
JNL/Mellon Capital Telecommunications Sector Fund;
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JNL/Mellon Capital Consumer Brands Sector Fund to the
JNL/Mellon Capital Consumer Discretionary Sector Fund;
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JNL/Mellon Capital Oil & Gas Sector Fund to the
JNL/Mellon Capital Energy Sector Fund; and
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JNL/Mellon Capital Technology Sector Fund to the
JNL/Mellon Capital Information Technology Sector Fund.
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Whereas, pursuant to the approval of the Changes, as outlined above, the parties have agreed to amend Schedule A of the Agreement, effective September 25, 2017, to:
| 1) |
Update the following six JNL Series Trust fund names in the JNL Series Trust section; and remove the JNL/PIMCO Total Return Bond Fund from the JNL Series Trust section, pursuant to a sub-adviser replacement and fund name change to the JNL/DoubleLine® Core Fixed Income Fund, whose assets will be transferred and maintained by custodian, State Street Bank and Trust Company:
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JNL Disciplined Moderate Fund to the JNL Moderate Growth Allocation Fund;
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JNL Disciplined Moderate Growth Fund to the JNL Growth Allocation Fund;
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JNL Disciplined Growth Fund to the JNL Aggressive Growth Allocation Fund;
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JNL Institutional Alt 20 Fund to the JNL Institutional Alt 25 Fund;
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JNL/American Funds Balanced Allocation Fund to the JNL/American Funds Moderate Growth Allocation Fund; and
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JNL/BlackRock Natural Resources Fund to the JNL/BlackRock Global Natural Resources Fund.
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| 2) |
Add the eighteen new JNL Series Trust funds to the JNL Series Trust section.
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| 3) |
Remove the following three JNL Series Trust funds from the JNL Series Trust section:
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JNL Alt 65 Fund;
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JNL Institutional Alt 35 Fund; and
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JNL/Red Rocks Listed Private Equity Fund.
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| 4) |
Update the four JNL Variable Fund LLC fund names in the JNL Variable Fund LLC section.
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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 dated September 25, 2017, attached hereto.
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| 2) |
Except as specifically amended hereby, the Agreement shall remain in full force and effect in accordance with its terms.
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| 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, Funds, or Custodian to this Amendment.
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In Witness Whereof, the parties hereto have caused this Amendment to be executed, effective as of September 25, 2017. This Amendment may be executed in two or more counterparts, which together shall constitute one document.
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JNL Series Trust
JNL Investors Series Trust
JNL Variable Fund LLC
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JPMorgan Chase Bank,
National Association
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By:
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/s/ Xxxxxxx X. Xxxxxx
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By:
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/s/ Xxxxx Xxxxxx
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Name:
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Xxxxxxx X. Xxxxxx
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Name:
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Xxxxx Xxxxxx
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Title:
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Assistant Secretary
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Title:
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Executive Director
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8/17/2017
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- 2 -
Schedule A
List of funds as of September 25, 2017
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JNL Investors Series Trust Fund
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JNL Government Money Market Fund
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JNL Series Trust Funds
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JNL/American Funds Balanced 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 Aggressive Growth Allocation Fund
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JNL Growth Allocation Fund
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JNL Moderate Growth Allocation Fund
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JNL Institutional Alt 25 Fund
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JNL Institutional Alt 50 Fund
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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 Growth Allocation Fund
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JNL/American Funds Moderate 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 Global 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/FPA + DoubleLine Flexible Allocation Fund (for the portion
of assets managed by Ivy Investment Management Company)
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JNL/Franklin Xxxxxxxxx Founding Strategy Fund
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JNL/Franklin Xxxxxxxxx Global 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/Invesco China-India Fund
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JNL/Mellon Capital 10 x 10 Fund
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JNL/Mellon Capital Bond Index Fund
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JNL/Mellon Capital Consumer Staples Sector Fund
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JNL/Mellon Capital Emerging Markets Index Fund
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JNL/Mellon Capital Index 5 Fund
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JNL/Mellon Capital Industrials Sector Fund
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JNL/Mellon Capital International Index Fund
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JNL/Mellon Capital Materials Sector Fund
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JNL/Mellon Capital MSCI KLD 400 Social Index Fund
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A-1
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JNL Series Trust Funds
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JNL/Mellon Capital Real Estate Sector Fund
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JNL/Mellon Capital S&P 400 MidCap Index Fund
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JNL/Mellon Capital S&P 500 Index Fund
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JNL S&P 500 Index Fund
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JNL/Mellon Capital S&P 1500 Growth Index Fund
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JNL/Mellon Capital S&P 1500 Value Index Fund
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JNL/Mellon Capital Small Cap 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 Income Fund
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JNL/PIMCO Real Return Fund
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JNL/Scout Unconstrained Bond Fund
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JNL/WMC Balanced Fund
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JNL/WMC Government Money Market Fund
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JNL/WMC Value Fund
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JNL/S&P 4 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 International 5 Fund
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JNL/S&P Intrinsic Value Fund
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JNL/S&P Managed Aggressive Growth Fund
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JNL/S&P Managed Conservative Fund
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JNL/S&P Managed Growth 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 Mid 3 Fund
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JNL/S&P Total Yield Fund
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JNL/Vanguard Capital Growth Fund
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JNL/Vanguard Equity Income Fund
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JNL/Vanguard Global Bond Market Index Fund
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JNL/Vanguard Growth Allocation Fund
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JNL/Vanguard International Fund
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JNL/Vanguard International Stock Market Index Fund
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JNL/Vanguard Moderate Allocation Fund
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JNL/Vanguard Moderate Growth Allocation Fund
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JNL/Vanguard Small Company Growth Fund
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JNL/Vanguard U.S. Stock Market Index Fund
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JNL Variable Fund LLC Funds
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JNL/Mellon Capital DowSM Index Fund
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JNL/Mellon Capital Consumer Discretionary Sector Fund
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A-2
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JNL Variable Fund LLC Funds
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JNL/Mellon Capital Energy 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 Information Technology Sector Fund
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JNL/Mellon Capital Telecommunications Sector Fund
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[Reserved]
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A-3
