Amendment to Master Global Custody Agreement Between the Customer and JPMorgan Chase Bank, N.A.
EX. 99.28(g)(1)(xxv)
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, 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 Custodian and the Trusts and Funds (the “Parties”) have entered into the Agreement by which the Custodian provides certain custodial services relating to securities and other assets of each Trust and each Fund.
Whereas, pursuant to a reorganization of JNL Strategic Income Fund LLC’s only series, the JNL/PPM America Strategic Income Fund, into the PPM Strategic Income Fund, a series of PPM Funds, a registered investment company advised by PPM America, Inc., effective on the close of business June 29, 2018, JNL Strategic Income Fund LLC will no longer need to be reserved as a party to the Agreement.
Whereas, the Parties have agreed to amend the Agreement, including its Schedule A, to remove JNL Strategic Income Fund LLC as a party, effective close of business June 29, 2018.
Now, Therefore, the Parties hereto agree to amend the Agreement as follows:
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1)
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JNL Strategic Income Fund LLC is hereby removed as a party to the Agreement, effective close of business June 29, 2018.
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2)
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Schedule A of the Agreement is hereby deleted and replaced in its entirety with Schedule A dated June 29, 2018, attached hereto.
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3)
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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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4)
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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, 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 close of business June 29, 2018. This Amendment may be executed in two or more counterparts, which together shall constitute one document.
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JNL Series Trust
JNL Variable Fund LLC
JNL Strategic Income 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/ Xxxx Xxxxx
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Name:
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Xxxxxxx X. Xxxxxx
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Name:
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Xxxx Xxxxx
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Title:
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Assistant Secretary
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Title:
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Vice President
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Schedule A
List of funds as of June 29, 2018
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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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JNL/Mellon Capital Energy Sector Fund
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A-2
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JNL Variable Fund LLC Funds
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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 Xxxxxx Xxxx
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X-0
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