Amendment to Master Global Custody Agreement
EX. 99.28(g)(2)(xii)
Amendment to Master Global Custody Agreement
This Amendment to the Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A. dated June 16, 2011, as amended (the “Agreement”), is by and among JPMorgan Chase Bank, N.A. (the “Custodian”) and the undersigneds, as listed on Schedule A.
Whereas, the Customer hereby requests an amendment to the Agreement, to reflect the following:
Removal of JNL ASF II (SBP), LLC, effective March 1, 2019.
Now, Therefore, the parties hereto agree to amend the Agreement as follows:
1. Amendment.
Schedule A to the Agreement is hereby deleted and replaced, in its entirety, with Schedule A dated March 1, 2019, attached hereto.
2. Integration/Effect of Amendment. This Amendment and any instruments and agreements delivered pursuant hereto constitute the entire agreement of the parties and supersede all prior oral and written communications with respect to the subject matter hereof and thereof. Except as expressly provided herein, no other changes or modifications to the Agreement are intended or implied, and in all other respects, the Agreement shall remain in full force and effect in accordance with its terms.
3. Authority. The parties 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 respective party to this Amendment.
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 the Agreement as a Customer (as such term is defined therein), and that certain International Proxy Voting Addendum, dated June 16, 2011, by and among JPMorgan Chase Bank, N.A. and certain affiliated companies of the undersigned. By their signature below, each party hereby agrees to replace Schedule A of the Agreement with Schedule A dated March 1, 2019, attached hereto, effective as of March 1, 2019.
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JNL/BlackRock Global Allocation Fund Ltd. JNL/AQR Managed Futures Strategy Fund Ltd. JNL ASF II (SBP), LLC JNL/AQR Risk Parity Fund Ltd. JNL/XxxXxx International Gold Fund Ltd. |
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By: |
/s/ Xxxxx X. Xxxxxxx |
| Name: | Xxxxx X. Xxxxxxx |
| Title: | Assistant Secretary |
Acknowledged and agreed:
| JPMORGAN CHASE BANK, N.A. | ||
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By: |
/s/ Xxxx Mehlolau |
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| Name: | Xxxx Mehlolau | |
| Title: | Vice President | |
| Amendment to Master Global Custody Agreement |
Schedule A
Dated March 1, 2019
List of Accounts
JNL/BlackRock Global Allocation Fund Ltd.
JNL/AQR Managed Futures Strategy Fund Ltd.
JNL/AQR Risk Parity Fund Ltd.
JNL/XxxXxx International Gold Fund Ltd.
| Amendment to Master Global Custody Agreement |
| A-1 |
