Amendment to Master Global Custody Agreement Between the Customer and JPMorgan Chase Bank, N.A.
EX 99.28(g)(1)(xxvi)
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”) and JNL Variable Fund LLC (the “Fund”) and JPMorgan Chase Bank, N.A. (the “Custodian”).
Whereas,
the Custodian and the Trusts and Fund (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 the Fund.
Whereas,
the Boards of Trustees of the JNL Series Trust and JNL Investors Series Trust (together, the “Board”) has approved new funds, fund mergers for certain funds, and sub-adviser replacements and fund name changes for certain funds, as outlined below,
effective August 13, 2018 (collectively, the “Changes”):
New Funds (collectively, the “New Funds”)
JNL Series Trust
1) JNL/American Funds Capital Income Builder Fund;
2) JNL/Xxxxxxx U.S. Focused Real Estate Fund;
3) JNL/Morningstar Wide Moat Index Fund; and
JNL Investors Series Trust
4) JNL Securities Lending Collateral Fund.
JNL Series Trust Fund Mergers (collectively, the “Merged Funds”)
1) JNL/MMRS Conservative Fund to merge into the JNL/MMRS Moderate Fund; and
2) JNL/MMRS Growth Fund to merge into the JNL/MMRS Moderate Fund.
JNL Series Trust Investment Sub-Adviser Replacements/Fund Name Changes
| 1) |
Milliman Financial Risk Management LLC replaced by X. Xxxx Price Associates, Inc. to sub-advise the JNL/MMRS Moderate Fund, custodied by X.X. Xxxxxx
Chase Bank, N.A./fund name change to JNL/X. Xxxx Price Managed Volatility Balanced Fund, to be custodied by State Street Bank and Trust Company (the “Removed Fund”); and
|
| 2) |
Brookfield Investment Management Inc. replaced by Colonial First State Asset Management (Australia) Limited to sub-advise the JNL/Brookfield Global
Infrastructure and MLP Fund/fund name change to JNL/First State Global Infrastructure Fund.
|
JNL Series Fund Name Changes
1) JNL/Franklin Xxxxxxxxx International Small Cap Growth Fund change to JNL/Franklin Xxxxxxxxx International Small Cap Fund;
2) JNL/Vanguard Moderate Allocation Fund change to JNL/Vanguard Moderate ETF Allocation Fund;
3) JNL/Vanguard Moderate Growth Allocation Fund change to JNL/Vanguard Moderate Growth ETF Allocation Fund; and
4) JNL/Vanguard Growth Allocation Fund change to JNL/Vanguard Growth ETF Allocation Fund.
Whereas,
pursuant to Board approval of the Changes, as outlined above, the Parties have agreed to amend the Agreement, including its Schedule A, to add the New Funds, to remove the Merged Funds, to remove the Removed Fund, pursuant to an investment
sub-adviser replacement and custodian change, and to update certain fund names, effective August 13, 2018.
Now, Therefore,
the Parties hereto agree to amend the Agreement as follows:
|
1)
|
Schedule A of the Agreement is hereby deleted and replaced in its entirety with Schedule A dated August 13, 2018, attached hereto.
|
|
2)
|
Except as specifically amended hereby, the Agreement shall remain in full force and effect in accordance with its terms.
|
|
3)
|
The Trusts, Fund, 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.
|
In Witness
Whereof, the Parties hereto have caused this Amendment to be executed, effective as of August 13, 2018. This Amendment may be executed in two or more counterparts, which together shall constitute one document.
|
JNL Series Trust
JNL Investors Series Trust
|
JPMorgan Chase Bank,
National Association
|
||||
|
By:
|
/s/ Xxxxxxx X. Xxxxxx
|
By:
|
/s/ Xxxx Xxxxx
|
||
|
Name:
|
Xxxxxxx X. Xxxxxx
|
Name:
|
Xxxx Xxxxx
|
||
|
Title:
|
Assistant Secretary
|
Title:
|
Vice President
|
||
Schedule A
List of funds as of August 13, 2018
|
JNL Investors Series Trust Fund
|
|
JNL Government Money Market Fund
|
|
JNL Securities Lending Collateral Fund
|
|
JNL
Series Trust Funds
|
|
JNL/American Funds Balanced Fund
|
|
JNL/American Funds Blue Chip Income and Growth Fund
|
|
JNL/American Funds Capital Income Builder Fund
|
|
JNL/American Funds Global Bond Fund
|
|
JNL/American Funds Global Small Capitalization Fund
|
|
JNL/American Funds Growth-Income Fund
|
|
JNL/American Funds International Fund
|
|
JNL/American Funds New World Fund
|
|
JNL Aggressive Growth Allocation Fund
|
|
JNL Growth Allocation Fund
|
|
JNL Moderate Growth Allocation Fund
|
|
JNL Institutional Alt 25 Fund
|
|
JNL Institutional Alt 50 Fund
|
|
JNL Multi-Manager Small Cap Growth Fund
|
|
JNL Multi-Manager Small Cap Value Fund
|
|
JNL/American Funds Growth Allocation Fund
|
|
JNL/American Funds Moderate Growth Allocation Fund
|
|
JNL/AQR Managed Futures Strategy Fund
|
|
JNL/BlackRock Global Allocation Fund
|
|
JNL/BlackRock Global Natural Resources Fund
|
|
JNL/BlackRock Large Cap Select Growth Fund
|
|
JNL/First State Global Infrastructure Fund
|
|
JNL/FPA + DoubleLine Flexible Allocation Fund (for the portion of assets managed by Ivy Investment Management Company)
|
|
JNL/Franklin Xxxxxxxxx Founding Strategy Fund
|
|
JNL/Franklin Xxxxxxxxx Global Fund
|
|
JNL/Franklin Xxxxxxxxx Global Multisector Bond Fund
|
|
JNL/Franklin Xxxxxxxxx Income Fund
|
|
JNL/Franklin Xxxxxxxxx International Small Cap Growth Fund
|
|
JNL/Franklin Xxxxxxxxx Mutual Shares Fund
|
|
JNL/Xxxxxxx U.S. Focused Real Estate Fund
|
|
JNL/Invesco China-India Fund
|
|
JNL/Mellon Capital 10 x 10 Fund
|
|
JNL/Mellon Capital Bond Index Fund
|
|
JNL/Mellon Capital Consumer Staples Sector Fund
|
|
JNL/Mellon Capital Emerging Markets Index Fund
|
|
JNL/Mellon Capital Index 5 Fund
|
|
JNL/Mellon Capital Industrials Sector Fund
|
|
JNL/Mellon Capital International Index Fund
|
|
JNL/Mellon Capital Materials Sector Fund
|
|
JNL/Mellon Capital MSCI KLD 400 Social Index Fund
|
|
JNL/Mellon Capital Real Estate Sector Fund
|
|
JNL/Mellon Capital S&P 400 MidCap Index Fund
|
|
JNL/Mellon Capital S&P 500 Index Fund
|
|
JNL S&P 500 Index Fund
|
|
JNL/Mellon Capital S&P 1500 Growth Index Fund
|
|
A-1
|
|
JNL
Series Trust Funds
|
|
JNL/Mellon Capital S&P 1500 Value Index Fund
|
|
JNL/Mellon Capital Small Cap Index Fund
|
|
JNL/Mellon Capital Utilities Sector Fund
|
|
JNL/Morningstar Wide Moat Index Fund
|
|
JNL/PIMCO Income Fund
|
|
JNL/PIMCO Real Return Fund
|
|
JNL/Scout Unconstrained Bond Fund
|
|
JNL/WMC Balanced Fund
|
|
JNL/WMC Government Money Market Fund
|
|
JNL/WMC Value Fund
|
|
JNL/S&P 4 Fund
|
|
JNL/S&P Competitive Advantage Fund
|
|
JNL/S&P Dividend Income & Growth Fund
|
|
JNL/S&P International 5 Fund
|
|
JNL/S&P Intrinsic Value Fund
|
|
JNL/S&P Managed Aggressive Growth Fund
|
|
JNL/S&P Managed Conservative Fund
|
|
JNL/S&P Managed Growth Fund
|
|
JNL/S&P Managed Moderate Fund
|
|
JNL/S&P Managed Moderate Growth Fund
|
|
JNL/S&P Mid 3 Fund
|
|
JNL/S&P Total Yield Fund
|
|
JNL/Vanguard Capital Growth Fund
|
|
JNL/Vanguard Equity Income Fund
|
|
JNL/Vanguard Global Bond Market Index Fund
|
|
JNL/Vanguard Growth ETF Allocation Fund
|
|
JNL/Vanguard International Fund
|
|
JNL/Vanguard International Stock Market Index Fund
|
|
JNL/Vanguard Moderate ETF Allocation Fund
|
|
JNL/Vanguard Moderate Growth ETF Allocation Fund
|
|
JNL/Vanguard Small Company Growth Fund
|
|
JNL/Vanguard U.S. Stock Market Index Fund
|
|
JNL
Variable Fund LLC Funds
|
|
JNL/Mellon Capital DowSM Index Fund
|
|
JNL/Mellon Capital Consumer Discretionary Sector Fund
|
|
JNL/Mellon Capital Energy Sector Fund
|
|
JNL/Mellon Capital Financial Sector Fund
|
|
JNL/Mellon Capital Healthcare Sector Fund
|
|
JNL/Mellon Capital Information Technology Sector Fund
|
|
JNL/Mellon Capital Telecommunications Xxxxxx Xxxx
|
|
X-0
|
