Amendment to Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A.
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 made and effective the 11th day of October, 2010 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 Schedule A of the Agreement for the following fund name changes for funds offered in JNL Series Trust: 1) JNL/AIM Global Real Estate Fund to JNL/Invesco Global Real Estate Fund; 2) JNL/AIM International Growth Fund to JNL/Invesco International Growth Fund; 3) JNL/AIM Large Cap Growth Fund to JNL/Invesco Large Cap Growth Fund; and 4) JNL/AIM Small Cap Growth Fund to JNL/Invesco Small Cap Growth Fund.
Whereas, effective October 11, 2010, Credit Suisse Asset Management, LLC will be replaced with Xxxxxxx Xxxxx Asset Management, L.P. as Investment Sub-Adviser for the JNL/Credit Suisse Long/Short Fund of JNL Series Trust (which will be subsequently renamed the JNL/Xxxxxxx Sachs U.S. Equity Flex Fund); and effective October 11, 2010, Credit Suisse Asset Management, LLC will be replaced with BlackRock Investment Management, LLC as Investment Sub-Adviser for the JNL/Credit Suisse Commodity Securities Fund of JNL Series Trust (which will be subsequently renamed the JNL/BlackRock Commodity Securities Fund).
Whereas, pursuant to the Sub-Adviser replacements outlined above, the parties wish to amend Schedule A of the Agreement to remove the JNL/Credit Suisse Long/Short Fund and the JNL/Credit Suisse Commodity Securities Fund of JNL Series Trust, and to add the JNL/Xxxxxxx Xxxxx U.S. Equity Flex Fund and the JNL/BlackRock Commodity Securities Fund of JNL Series Trust.
Whereas, the parties also wish to amend Schedule A of the Agreement to add the following new fund of JNL Series Trust: the JNL/BlackRock Global Allocation 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 and CEO
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Title: Executive Director
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Schedule A
List of Funds as of October 11, 2010
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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 Series Trust Funds
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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/BlackRock Commodity Securities Fund
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JNL/BlackRock Global Allocation Fund
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JNL/Capital Guardian Global Balanced Fund
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JNL/Capital Guardian Global Diversified Research Fund
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JNL/Capital Guardian U.S. Growth Equity 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 Global Growth 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/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/Xxxxxxx Xxxxx U.S. Equity Flex Fund
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JNL/Invesco Global Real Estate Fund
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JNL/Invesco International Growth Fund
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JNL/Invesco Large Cap Growth Fund
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JNL/Invesco Small Cap Growth 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 Xxx 00 Xxxx
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XXX/Xxxxxx Capital Management S&P 400 MidCap Index Fund
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JNL/Mellon Capital Management S&P 500 Index Fund
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JNL/Mellon Capital Management Small Cap Index Fund
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JNL/Oppenheimer 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 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/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/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/Franklin Xxxxxxxxx Founding Strategy 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/S&P 4 Fund
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JNL/S&P Disciplined 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 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 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 Variable Fund LLC Funds
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JNL/Mellon Capital Management 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 Financial Sector Fund
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JNL/Mellon Capital Management Global 15 Fund
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JNL/Mellon Capital Management Healthcare Sector Fund
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JNL/Mellon Capital Management Nasdaq® 25 Fund
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JNL/Mellon Capital Management Oil & Gas Sector Fund
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JNL/Mellon Capital Management S&P® 24 Fund
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JNL/Mellon Capital Management Technology Sector Fund
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JNL/Mellon Capital Management Value Line® 30 Fund
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JNL/Mellon Capital Management VIP Fund
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JNL/Mellon Capital Management Select Small-Cap Fund
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JNL/Mellon Capital Management DowSM 10 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 DowSM Dividend Fund
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JNL/Mellon Capital Management S&P® 10 Fund
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JNL/Mellon Capital Management JNL 5 Fund
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