EX-99.23(g)(14)
AMENDMENT TO
AMENDED AND RESTATED MUTUAL FUND CUSTODY AND
SERVICES AGREEMENT
This Amendment dated the 12th day of December, 2006, to the Amended and
Restated Mutual Fund Custody and Services Agreement effective as of May 1, 2001,
(the "Agreement") by and between JNL Variable Fund LLC and JNLNY Variable Fund I
LLC (each individually the "Fund") and Mellon Trust of New England, N.A.
(formerly Boston Safe Deposit and Trust Company) (the "Custodian").
WHEREAS, the Fund and the Custodian have entered into the Agreement;
WHEREAS, in order to reflect a change in officers; and
WHEREAS, in order to reflect a change in authorized persons,
NOW, THEREFORE, the parties hereto agree to amend the Agreement as follows:
1. To delete Appendix A of the Agreement and substitute it with Appendix
A attached hereto.
2. To delete Appendix B of the Agreement and substitute it with Appendix
B attached hereto.
3. Except as specifically amended hereby, the Agreement shall remain in
full force and effect in accordance with its terms.
4. The 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 Fund
or Custodian to this Amendment.
IN WITNESS WHEREOF, the parties hereto have executed this Amendment as of
the date set forth above.
JNL VARIABLE FUND LLC MELLON TRUST OF NEW ENGLAND, N.A.
JNLNY VARIABLE FUND I LLC
By: _____/s/ Xxxx X. Nerud____________ By: ___/s/ Xxxxxxx Walker____________
Name: Xxxx X. Xxxxx Name: __Candice Walker______________
Title: President and Chief Executive Officer Title: __Vice President______________
APPENDIX A
LIST OF AUTHORIZED PERSONS
I, Xxxxx X. Xxxx, the Secretary of the JNL Variable Fund LLC and JNLNY
Variable Fund I LLC, each a Delaware Limited Liability Company organized under
the laws of Delaware (each individually, the "Fund"), do hereby certify that:
The following individuals have been duly authorized as Authorized
Persons to give Instructions on behalf of the Fund and each Fund thereof and the
specimen signatures set forth opposite their respective names are their true and
correct signatures:
NAME SIGNATURE
Xxxx Xxxxxxxx /s/ Xxxx Xxxxxxxx
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Xxxxxx X. Xxxxxxxxx /s/ Xxxxxx X. Xxxxxxxxx
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Xxxxxx X. Xxxxx /s/ Xxxxxx X. Xxxxx
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Xxxxxx XxXxxxxxxx /s/ Xxxxxx XxXxxxxxxx
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Xxxx Xxxxxx /s/ Xxxx Xxxxxx
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Xxxx X. Xxxxx /s/ Xxxx X. Xxxxx
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Xxxxx X. Xxxx /s/ Xxxxx X. Xxxx
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Xxxxxxx X. Xxxxx /s/ Xxxxxxx X. Xxxxx
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JNL VARIABLE FUND LLC
JNLNY VARIABLE FUND I LLC
By: /s/ Xxxxx X. Xxxx
-----------------------------------------
Xxxxx X. Xxxx, Secretary
Dated: December 12, 0000
XXXXXXXX X
FUND OFFICERS
I, Xxxxx X. Xxxx, the Secretary of the JNL Variable Fund LLC and JNLNY
Variable Fund I LLC, each a Delaware Limited Liability Company organized under
the laws of Delaware (each individually, the "Fund"), do hereby certify that:
The following individuals serve in the following positions with the
Funds and each individual has been duly elected or appointed to each such
position and qualified therefore in conformity with the Fund's governing
instrument and the specimen signatures set forth opposite their respective names
are their true and correct signatures:
NAME POSITION SIGNATURE
Xxxx X. Xxxxx President, and /s/ Xxxx X. Xxxxx
----------------------
and Chief Executive Officer
Xxxxxx X. Xxxxx Vice President, Treasurer, /s/ Xxxxxx X. Xxxxx
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and Chief Financial Officer
Xxxxxxx X. Xxxxx Vice President, and /s/ Xxxxxxx X. Xxxxx
----------------------
and Assistant Treasurer
Xxxxx X. Xxxx Vice President, Secretary /s/ Xxxxx X. Xxxx
----------------------
and Counsel
Xxxxxx X. Xxxxxxxxx Chief Compliance Officer /s/ Xxxxxx X. Xxxxxxxxx
----------------------
JNL VARIABLE FUND LLC
JNLNY VARIABLE FUND I LLC
By: /s/ Xxxxx X. Xxxx
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Xxxxx X. Xxxx, Secretary
Dated: December 12, 2006
