ADDENDUM TO MASTER GLOBAL CUSTODY AGREEMENT
EX 99.28(g)(2)(iv)
JPMORGAN
ADDENDUM TO MASTER GLOBAL CUSTODY AGREEMENT
The undersigneds Curian/AQR Risk Parity Fund Ltd., Curian/Xxxxxxxxx Xxxxxx Risk Balanced Commodity Strategy Fund Ltd., and Curian/Xxx Xxx International Gold Fund Ltd., each formed under the Companies law of the Cayman Islands, each with an address at P.O. Box 309, Xxxxxx House, Grand Caymans KY1-1104 Cayman Islands, each hereby requests an addendum to the Master Global Custody Agreement, to reflect a name change to the above entities effective April 27, 2015, as outlined in Schedule A, in conjunction with 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 27, 2015. By their signature below, each party hereby agrees to replace Schedule A of the Custody Agreement with Schedule A attached hereto.
Curian/AQR Risk Parity Fund Ltd.
Curian/Xxxxxxxxx Xxxxxx Risk Balanced Commodity Strategy Fund Ltd. Curian/Xxx Xxx International Gold Fund Ltd. |
||
By: | /s/ Xxxxx X. Xxxx | |
Name: Xxxxx X. Xxxx | ||
Title: Vice President | ||
Date: April 27, 2015
|
Acknowledged and agreed:
JPMORGAN CHASE BANK, N.A.
|
||
By: | /s/ Xxxx Xxxxx Calla Xxxxxxx | |
Name: Xxxx Xxxxx Calla Xxxxxxx | ||
Title: Vice President | ||
Date: April 27, 2015
|
Each entity listed on Schedule A to the
Custody Agreement
|
||
By: | /s/ Xxxxx X. Xxxx | |
Name: Xxxxx X. Xxxx | ||
Title: Vice President | ||
Date: April 27, 2015
|
Addendum to Master Global Custody Agreement
|
1
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.
JNL/AQR Risk Parity Fund Ltd. (formerly, Curian/AQR Risk Parity Fund Ltd.)
JNL/Xxx Xxx International Gold Fund Ltd. (formerly, Curian/Xxx Xxx International Gold Fund Ltd.)
JNL/AllianceBernstein Dynamic Asset Allocation Fund Ltd.
JNL/Xxxxxxxxx Xxxxxx Risk Balanced Commodity Strategy Fund Ltd. (formerly, Curian/Xxxxxxxxx Xxxxxx Risk Balanced Commodity Strategy Fund Ltd.)
Addendum to Master Global Custody Agreement
|
2