Amendment to Master Global Custody Agreement Between
EX. 99.28(g)(1)(xi)
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 (“Agreement”), is by and between JNL Series Trust and JNL Investors Series Trust (each individually “Trust”, collectively, the “Trusts”), JNL Variable Fund LLC and JNL Strategic Income Fund LLC (each individually “Fund,” collectively, the “Funds”) and JPMorgan Chase Bank, N.A. (“Custodian”).
Whereas, the following JNL Series Trust fund merger, JNL Series Trust fund name change and de-registered JNL Series Trust funds (collectively, “JNLST Fund Changes”) have been approved by the Board of Trustees of JNL Series Trust:
JNL Series Trust Fund Merger:
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JNL/Mellon Capital Global Alpha Fund of JNL Series Trust into the JNL/AQR Managed Futures Strategy Fund of JNL Series Trust
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JNL Series Trust Fund Name Change:
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JNL Institutional Alt 65 Fund to JNL Alt 65 Fund
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De-Registered JNL Series Trust Funds:
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JNL Investment Committee - Global Strategic Moderate with Alts Fund;
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JNL Investment Committee - Global Strategic Moderately Aggressive with Alts Fund;
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JNL Investment Committee - Strategic Moderate Fund; and
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JNL Investment Committee - Strategic Moderately Aggressive Fund.
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Whereas, the following two JNL Variable Fund LLC fund mergers (“JNLVF Fund Changes”) have been approved by the Board of Managers of JNL Variable Fund LLC:
JNL Variable Fund LLC Fund Mergers:
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JNL/Mellon Capital Value Line® 30 Fund of JNL Variable Fund LLC into the JNL/Mellon Capital S&P® 24 Fund of JNL Variable Fund LLC; and
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JNL/Mellon Capital JNL Optimized 5 Fund JNL Variable Fund LLC into the JNL/Mellon Capital JNL 5 Fund JNL Variable Fund LLC.
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Whereas, pursuant to the approval of the JNLST Fund Changes and the JNLVF Fund Changes, as outlined herein-above, the parties have agreed to amend Schedule A and Schedule B of the Agreement to:
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remove the JNL/Mellon Capital Global Alpha Fund of JNL Series Trust and its respective fees;
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update the fund name for the JNL Institutional Alt 65 Fund of JNL Series Trust to JNL Alt 65 Fund;
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remove the four de-registered JNL Series Trust funds and each fund’s respective fees;
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remove the JNL/Mellon Capital Value Line® 30 Fund of JNL Variable Fund LLC and its respective fees; and
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remove the JNL/Mellon Capital JNL Optimized 5 Fund of JNL Variable Fund LLC and its respective fees.
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Now, Therefore, the parties hereto agree to amend the Agreement as follows:
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1.
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To delete Schedule A of the Agreement, and substitute it with Schedule A attached hereto.
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2.
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Except as specifically amended hereby, the Agreement shall remain in full force and effect in accordance with its terms.
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3.
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The Trusts, Funds, 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.
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In Witness Whereof, the parties hereto have caused this Amendment to be executed as of this 2nd day of April 2015, effective April 27, 2015.
| JNL Series Trust JNL Investors Series Trust JNL Variable Fund LLC JNL Strategic Income Fund LLC |
JPMorgan Chase Bank, N.A. | |||
| By: |
/s/ Xxxxxxx X. Xxxxxx
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By: |
/s/ Xxxx Xxxxx Calla Xxxxxxxx
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| Name: |
Xxxxxxx X. Xxxxxx
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Name: |
Xxxx Xxxxx Calla Xxxxxxxx
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| Title: |
Assistant Secretary
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Title: |
Vice President
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PAGE 2 OF 2
Schedule A
List of Funds as of April 27, 2015
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JNL Investors Series Trust Funds
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JNL/PPM America Low Duration Bond Fund
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JNL/PPM America Total Return Fund
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JNL Money Market Fund
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JNL Series Trust Funds
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JNL/American Funds Blue Chip Income and Growth Fund
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JNL/American Funds Global Bond Fund
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JNL/American Funds Global Small Capitalization Fund
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JNL/American Funds Growth-Income Fund
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JNL/American Funds International Fund
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JNL/American Funds New World Fund
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JNL Institutional Alt 20 Fund
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JNL Institutional Alt 35 Fund
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JNL Institutional Alt 50 Fund
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JNL Alt 65 Fund
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JNL/American Funds Balanced Allocation Fund
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JNL/American Funds Growth Allocation Fund
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JNL/AllianceBernstein Dynamic Asset Allocation Fund
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JNL/AQR Managed Futures Strategy Fund
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JNL/BlackRock Commodity Securities Strategy Fund
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JNL/BlackRock Global Allocation Fund
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JNL/BlackRock Large Cap Select Growth Fund
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JNL/Boston Partners Global Long Short Equity Fund
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JNL/Brookfield Global Infrastructure and MLP Fund
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JNL/Capital Guardian Global Balanced Fund
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JNL/Capital Guardian Global Diversified Research Fund
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JNL/DFA U.S. Core Equity Fund
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JNL/Eagle SmallCap Equity Fund
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JNL/Eastspring Investments Asia ex-Japan Fund
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JNL/Eastspring Investments China-India Fund
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JNL/Franklin Xxxxxxxxx Founding Strategy Fund
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JNL/Franklin Xxxxxxxxx Global Growth Fund
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JNL/Franklin Xxxxxxxxx Global Multisector Bond Fund
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JNL/Franklin Xxxxxxxxx Income Fund
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JNL/Franklin Xxxxxxxxx International Small Cap Growth Fund
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JNL/Franklin Xxxxxxxxx Mutual Shares Fund
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JNL/Franklin Xxxxxxxxx Small Cap Value Fund
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JNL/Xxxxxxx Sachs Core Plus Bond Fund
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JNL/Xxxxxxx Xxxxx Emerging Markets Debt Fund
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JNL/Xxxxxxx Sachs Mid Cap Value Fund
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A-1
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JNL Series Trust Funds
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JNL/Invesco Global Real Estate Fund
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JNL/Invesco International Growth Fund
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JNL/Invesco Large Cap Growth Fund
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JNL/Invesco Mid Cap Value Fund
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JNL/Invesco Small Cap Growth Fund
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JNL/Ivy Asset Strategy Fund
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JNL/JPMorgan International Value Fund
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JNL/JPMorgan MidCap Growth Fund
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JNL/JPMorgan U.S. Government & Quality Bond Fund
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JNL/Lazard Emerging Markets Fund
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JNL/Mellon Capital 10 x 10 Fund
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JNL/Mellon Capital Index 5 Fund
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JNL/Mellon Capital Emerging Markets Index Fund
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JNL/Mellon Capital European 30 Fund
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JNL/Mellon Capital Pacific Rim 30 Fund
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JNL/Mellon Capital S&P 500 Index Fund
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JNL/Mellon Capital S&P 400 MidCap Index Fund
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JNL/Mellon Capital Small Cap Index Fund
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JNL/Mellon Capital International Index Fund
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JNL/Mellon Capital Bond Index Fund
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JNL/Mellon Capital Dow Xxxxx U.S. Contrarian Opportunities Index Fund
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JNL/Mellon Capital Utilities Sector Fund
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JNL/MMRS Conservative Fund
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JNL/MMRS Growth Fund
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JNL/MMRS Moderate Fund
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JNL/Xxxxxx Xxxxxxx Mid Cap Growth Fund
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JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund
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JNL/Xxxxxxxxxxx Global Growth Fund
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JNL/PIMCO Real Return Fund
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JNL/PIMCO Total Return Bond Fund
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JNL/PPM America High Yield Bond Fund
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JNL/PPM America Mid Cap Value Fund
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JNL/PPM America Small Cap Value Fund
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JNL/PPM America Value Equity Fund
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JNL/Red Rocks Listed Private Equity Fund
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JNL/Scout Unconstrained Bond Fund
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JNL/X. Xxxx Price Established Growth Fund
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JNL/X. Xxxx Price Mid-Cap Growth Fund
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JNL/X. Xxxx Price Short-Term Bond Fund
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JNL/X. Xxxx Price Value Fund
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JNL/WMC Balanced Fund
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JNL/WMC Money Market Fund
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A-2
| JNL Series Trust Funds |
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JNL/WMC Value Fund
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JNL/S&P Competitive Advantage Fund
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JNL/S&P Dividend Income & Growth Fund
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JNL/S&P Intrinsic Value Fund
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JNL/S&P Total Yield Fund
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JNL/S&P Mid 3 Fund
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JNL/S&P International 5 Fund
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JNL/S&P 4 Fund
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JNL/S&P Managed Conservative Fund
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JNL/S&P Managed Moderate Fund
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JNL/S&P Managed Moderate Growth Fund
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JNL/S&P Managed Growth Fund
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JNL/S&P Managed Aggressive Growth Fund
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JNL Disciplined Moderate Fund
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JNL Disciplined Moderate Growth Fund
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JNL Disciplined Growth Fund
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JNL Variable Fund LLC Funds
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JNL/Mellon Capital DowSM 10 Fund
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JNL/Mellon Capital Global 15 Fund
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JNL/Mellon Capital Nasdaq® 25 Fund
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JNL/Mellon Capital S&P® 24 Fund
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JNL/Mellon Capital S&P® XXxx 60 Fund
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JNL/Mellon Capital 25 Fund
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JNL/Mellon Xxxxxxx XXX 0 Xxxx
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XXX/Xxxxxx Capital Communications Sector Fund
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JNL/Mellon Capital Consumer Brands Sector Fund
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JNL/Mellon Capital Financial Sector Fund
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JNL/Mellon Capital Healthcare Sector Fund
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JNL/Mellon Capital Oil & Gas Sector Fund
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JNL/Mellon Capital Technology Sector Fund
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JNL/PPM America Strategic Income Fund
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A-3
