Amendment to Master Global Custody Agreement Between the Customer and JPMorgan Chase Bank, N.A.
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”), JNL Variable Fund LLC and JNL Strategic Income Fund LLC (each individually a “Fund” and collectively, the “Funds”) and JPMorgan Chase Bank, N.A. (the “Custodian”).
Whereas, the following new fund, and fund conversion and name changes have been approved by the Board of Trustees of JNL Series Trust, effective April 24, 2017 (collectively, “JNLST Fund Changes”):
New Fund:
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1)
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JNL/Mellon Capital MSCI KLD 400 Social Index Fund;
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Fund Conversion and Name Changes:
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the JNL/Franklin Xxxxxxxxx Global Growth Fund will be re-named the JNL/Franklin Xxxxxxxxx Global Fund;
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| 3) |
the JNL/Capital Guardian Global Balanced Fund will convert to a master feeder structure, with a corresponding fund name change to the JNL/American Funds Balanced Fund; and
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| 4) |
the JNL/WMC Money Market Fund will be re-named the JNL/WMC Government Money Market Fund.
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Whereas, the Board of Trustees of JNL Investors Series Trust has approved a fund name change for the JNL Money Market Fund, which will be re-named the JNL Government Money Market Fund, effective April 24, 2017 (“JNLIST Fund Change”).
Whereas, pursuant to the approval of the JNLST Fund Changes and the JNLIST Fund Change, as outlined above, the parties have agreed to amend Schedule A of the Agreement, effective April 24, 2017, to:
| 1) |
add JNL/Mellon Capital MSCI KLD 400 Social Index Fund to the JNL Series Trust Funds section;
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| 2) |
change the names of the following funds in the JNL Series Trust Funds section:
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| - |
JNL/Franklin Xxxxxxxxx Global Growth Fund to JNL/Franklin Xxxxxxxxx Global Fund;
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JNL/Capital Guardian Global Balanced Fund to JNL/American Funds Balanced Fund;
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| - |
JNL/WMC Money Market Fund to JNL/WMC Government Money Market Fund; and
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| 3) |
change the name of the following fund in the JNL Investors Series Trust Funds section:
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| - |
JNL Money Market Fund to JNL Government Money Market Fund.
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Now, Therefore, the parties hereto agree to amend the Agreement as follows:
| 1. |
To delete Schedule A of the Agreement, and substitute it with Schedule A dated April 24, 2017, attached hereto.
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| 2. |
Except as specifically amended hereby, the Agreement shall remain in full force and effect in accordance with its terms.
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| 3. |
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, Funds, or Custodian to this Amendment.
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In Witness Whereof, the parties hereto have caused this Amendment to be executed, effective as of April 24, 2017. This Amendment may be executed in two or more counterparts, which together shall constitute one document.
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JNL Series Trust
JNL Investors Series Trust
JNL Variable Fund LLC
JNL Strategic Income Fund LLC
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JPMorgan Chase Bank,
National Association
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By:
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/s/ Xxxxxxx X. Xxxxxx
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By:
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/s/ Xxxxx Xxxxxx
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Name:
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Xxxxxxx X. Xxxxxx
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Name:
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Xxxxx Xxxxxx
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Title:
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Assistant Secretary
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Title:
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Executive Director
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1/25/2017
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Page 2 of 2
Schedule A
List of Funds as of April 24, 2017
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JNL Investors Series Trust Fund
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JNL Government Money Market Fund
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JNL Series Trust Funds
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JNL Multi-Manager Small Cap Growth Fund
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JNL Multi-Manager Small Cap Value Fund
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JNL/American Funds Balanced Fund
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JNL/American Funds Balanced Allocation Fund
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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 Allocation 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/AQR Managed Futures Strategy Fund
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JNL/BlackRock Global Allocation Fund
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JNL/BlackRock Natural Resources Fund
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JNL/BlackRock Large Cap Select Growth Fund
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JNL/Brookfield Global Infrastructure and MLP Fund
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JNL/FPA + DoubleLine Flexible Allocation Fund (for the portion
of assets managed by Ivy Investment Management Company)
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JNL/Franklin Xxxxxxxxx Founding Strategy Fund
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JNL/Franklin Xxxxxxxxx Global 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/Invesco China-India Fund
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JNL/Mellon Capital 10 x 10 Fund
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JNL/Mellon Capital Bond Index 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 International Index Fund
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JNL/Mellon Capital MSCI KLD 400 Social Index Fund
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JNL/Mellon Capital S&P 400 MidCap Index Fund
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JNL/Mellon Capital S&P 500 Index Fund
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JNL/Mellon Capital Small Cap Index Fund
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A-1
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JNL Series Trust Funds
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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/PIMCO Real Return Fund
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JNL/PIMCO Total Return Bond 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/WMC Balanced Fund
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JNL/WMC Government Money Market Fund
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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 Aggressive Growth Fund
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JNL/S&P Managed Conservative Fund
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JNL/S&P Managed Growth 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 Disciplined Growth Fund
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JNL Disciplined Moderate Fund
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JNL Disciplined Moderate Growth Fund
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JNL Variable Fund LLC Funds
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JNL/Mellon Capital Dow Index Fund
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JNL/Mellon 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 Strategic Income Fund LLC Fund
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[Reserved]
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A-2
