Addendum To Master Global Custody Agreement
EX 99.28(g)(40)
Addendum – JNLST, JNLIST, and JNLVF Master Global Custody Agreement
Addendum To Master Global Custody Agreement
The undersigned JNL Strategic Income Fund LLC formed under the laws of Delaware, with an address at 000 Xxxx Xxxxxx Xxxxx, Xxxxx 0000, Xxxxxxx, Xxxxxxxx, on behalf of the series listed under its name on Schedule A attached hereto, severally and not jointly (the series is a separate and distinct “Customer”), hereby requests the securities custody services of JPMorgan Chase Bank, N.A., and Customer, by its signature below, agrees to the terms and conditions of that certain Master Global Custody Agreement (including amendments thereto), that certain Settled Securities Class Action Services Addendum, that certain International Proxy Voting Addendum, and that certain Mutual Fund Rider, each dated August 12, 2009, by and among JPMorgan Chase Bank, N.A. and certain affiliated companies of the undersigned effective as of August 29, 2012.
JNL Strategic Income Fund LLC,
on behalf of the Customer
By: /s/ Xxxxxxx X. Xxxxxx
Name: Xxxxxxx X. Xxxxxx
Title: Assistant Secretary
Date: September 13, 2012
Acknowledged and agreed:
JPMorgan Chase Bank, N.A.
By: /s/ Xxxx X. Xxxxxxx
Name: Xxxx X. Xxxxxxx
Title: Managing Director
Date: ______________
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Schedule A
JNL Strategic Income Fund LLC
JNL/PPM America Strategic Income Fund
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