ADDENDUM TO MASTER GLOBAL CUSTODY AGREEMENT
EX 99.28 (g)(1)(xi)
The undersigneds JNL/AllianceBernstein Dynamic Asset Allocation Fund Ltd. and Curian/Xxxxxxxxx Xxxxxx Risk Balanced Commodity Strategy Fund Ltd., each formed under the Companies law of the Cayman Islands, each with an address at X.X. Xxx 000, Xxxxxx Xxxxx, Xxxxx Xxxxxxx XX0-0000 Cayman Islands, each hereby request the securities custody services of JPMorgan Chase Bank, N.A., and by its signature below, agrees to the terms and conditions of that certain Master Global Custody Agreement (including amendments thereto) (“the Custody Agreement”) as a Customer as such term is defined therein, that certain Settled Securities Class Action Services Addendum, that certain International Proxy Voting Addendum, each dated June 16, 2011, by and among JPMorgan Chase Bank, N.A. and certain affiliated companies of the undersigned effective as of April 28, 2014. By their signature below, each party hereby agrees to replace Schedule A of the Custody Agreement with Schedule A attached hereto.
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JNL/AllianceBernstein Dynamic Asset Allocation Fund Ltd. and Curian/Xxxxxxxxx Xxxxxx Risk Balanced Commodity Strategy Fund Ltd.
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By:
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/s/ Xxxxx X. Xxxx
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Name:
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Xxxxx X. Xxxx
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Title:
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Vice President
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Date:
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March 10, 2014
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Acknowledged and agreed:
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JPMORGAN CHASE BANK, N.A.
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By:
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/s/ Xxxx Xxxxx Calla Xxxxxxx
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Name:
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Xxxx Xxxxx Calla Xxxxxxx
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Title:
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Vice President
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Date:
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March 11, 2014
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Each entity listed on Schedule A to the Custody Agreement
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By:
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/s/ Xxxxx X. Xxxx | |
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Name:
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Xxxxx X. Xxxx | |
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Title:
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Vice President | |
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Date:
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March 10, 2014 | |
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SCHEDULE A
List of Accounts
JNL/BlackRock Global Allocation Fund Ltd
JNL/AQR Managed Futures Strategy Fund Ltd
JNL ASF, LLC
JNL ASF II (SBP), LLC
JNL/BlackRock Commodity Securities Strategy Fund Ltd.
JNL/Ivy Asset Strategy Fund Ltd.
Curian/AQR Risk Parity Fund Ltd.
Curian/Xxx Xxx International Gold Fund Ltd.
JNL/AllianceBernstein Dynamic Asset Allocation Fund Ltd.
Curian/Xxxxxxxxx Xxxxxx Risk Balanced Commodity Strategy Fund Ltd.
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