Amendment to Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A.
EX. 99.28(g)(1)(xvi)
This Amendment to the Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A. dated August 12, 2009, as amended (“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 following fund merger, fund name change, and new funds have been approved by the Board of Trustees of JNL Series Trust:
Fund Merger
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JNL/M&G Global Basics Fund being merged into the JNL/Xxxxxxxxxxx Global Growth Fund
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Fund Name Change
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JNL/Brookfield Global Infrastructure Fund to JNL/Brookfield Global Infrastructure and MLP Fund
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New Funds
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JNL/AllianceBernstein Dynamic Asset Allocation Fund
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JNL/MMRS Growth Fund
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JNL/MMRS Moderate Fund
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JNL/MMRS Conservative Fund
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JNL/Scout Unconstrained Bond Fund
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JNL/S&P Mid 3 Fund
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- JNL Investment Committee - Global Strategic Moderate with Alts Fund;
- JNL Investment Committee - Global Strategic Moderately Aggressive with Alts Fund;
- JNL Investment Committee - Strategic Moderate Fund; and
- JNL Investment Committee - Strategic Moderately Aggressive Fund.
Whereas, pursuant to the fund merger, fund name change, and new funds outlined herein-above, the parties have agreed to amend Schedule A of the Agreement to:
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remove the JNL/M&G Global Basics Fund;
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change the JNL/Brookfield Global Infrastructure Fund to JNL/Brookfield Global Infrastructure and MLP Fund
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add the JNL/AllianceBernstein Dynamic Asset Allocation Fund;
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add the JNL/MMRS Growth Fund;
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add the JNL/MMRS Moderate Fund;
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add the JNL/MMRS Conservative Fund;
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add the JNL/Scout Unconstrained Bond Fund;
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add the JNL/S&P Mid 3 Fund;
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- add the JNL Investment Committee - Global Strategic Moderate with Alts Fund;
- add the JNL Investment Committee - Global Strategic Moderately Aggressive with Alts Fund;
- add the JNL Investment Committee - Strategic Moderate Fund; and
- add the JNL Investment Committee - Strategic Moderately Aggressive Fund.
Now, Therefore, the parties hereto agree to amend the Agreement as follows:
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To delete Schedule A of the Agreement, and substitute it with Schedule A attached hereto.
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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, 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.
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In Witness Whereof, the parties hereto have caused this Amendment to be executed as of March 7, 2014, dated as of April 28, 2014.
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JNL Series Trust
JNL Investors Series Trust
JNL Strategic Income Fund LLC
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JPMorgan Chase Bank, N.A.
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| By: |
/s/ Xxxxxxx X. Xxxxxx
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By: |
/s/ Xxxx Xxxxx Calla Xxxxxxx
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| Name: |
Xxxxxxx X. Xxxxxx
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Name: |
Xxxx Xxxxx Calla Xxxxxxx
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| Title: |
Assistant Secretary
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Title: |
V.P.
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Page 2 of 2
Schedule A
List of Funds as of April 28, 2014
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JNL Investors Series Trust Funds
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JNL/PPM America Low Duration Bond Fund
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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 Balanced Allocation 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 Allocation 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/AllianceBernstein Dynamic Asset Allocation Fund
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JNL/AQR Managed Futures Strategy Fund
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JNL/BlackRock Commodity Securities Strategy Fund
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JNL/BlackRock Global Allocation 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/Capital Guardian Global Balanced Fund
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JNL/Capital Guardian Global Diversified Research Fund
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JNL/DFA U.S. Core Equity Fund
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JNL/Eagle SmallCap Equity Fund
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JNL/Eastspring Investments Asia ex-Japan Fund
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JNL/Eastspring Investments China-India 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 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/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 Institutional Alt 20 Fund
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JNL Institutional Alt 35 Fund
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JNL Institutional Alt 50 Fund
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JNL Institutional Alt 65 Fund
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A-1
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JNL Series Trust Funds
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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 Mid Cap Value 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/Mellon Capital Bond Index Fund
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JNL/Mellon Capital Dow Xxxxx U.S. Contrarian Opportunities Index Fund
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JNL/Mellon Capital Emerging Markets Index Fund
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JNL/Mellon Capital European 30 Fund
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JNL/Mellon Capital Global Alpha Fund
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JNL/Mellon Capital Index 5 Fund
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JNL/Mellon Capital International Index Fund
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JNL/Mellon Capital Pacific Rim 30 Fund
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JNL/Mellon Capital 10 x 10 Fund
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JNL/Mellon Capital S&P 500 Index Fund
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JNL/Mellon Capital S&P 400 MidCap 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 Growth Fund
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JNL/MMRS Moderate Fund
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JNL/MMRS Conservative Fund
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JNL/Xxxxxx Xxxxxxx Mid Cap Growth Fund
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JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund
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JNL/Xxxxxxxxxxx Global Growth 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/Scout Unconstrained Bond 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/WMC Balanced Fund
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A-2
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JNL Series Trust Funds
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JNL/WMC Money Market Fund
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JNL/WMC 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 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 Mid 3 Fund
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JNL Disciplined Growth Fund
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JNL Disciplined Moderate Fund
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JNL Disciplined Moderate Growth Fund
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JNL Investment Committee - Global Strategic Moderate with Alts Fund
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JNL Investment Committee - Global Strategic Moderately Aggressive with Alts Fund
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JNL Investment Committee - Strategic Moderate Fund
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JNL Investment Committee - Strategic Moderately Aggressive Fund
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JNL Variable Fund LLC Funds
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JNL/Mellon Capital 25 Fund
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JNL/Mellon Capital Communications Sector Fund
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JNL/Mellon Capital Consumer Brands Sector Fund
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JNL/Mellon Capital Financial Sector Fund
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JNL/Mellon Capital Global 15 Fund
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JNL/Mellon Capital Healthcare Sector Fund
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JNL/Mellon Capital Nasdaq® 25 Fund
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JNL/Mellon Capital Oil & Gas Sector Fund
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JNL/Mellon Capital S&P® 24 Fund
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JNL/Mellon Capital Technology Sector Fund
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JNL/Mellon Capital Value Line® 00 Xxxx
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XXX/Xxxxxx Xxxxxxx XxxXX 10 Fund
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JNL/Mellon Capital JNL Optimized 5 Fund
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JNL/Mellon Capital S&P® XXxx 60 Fund
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JNL/Mellon Capital NYSE® International 25 Fund
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JNL/Mellon Capital JNL 5 Fund
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JNL Strategic Income Fund LLC Fund
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JNL/PPM America Strategic Income Fund
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A-3
