Amendment to Master Global Custody Agreement Between the Customer and JPMorgan Chase Bank, N.A.
EX 99.28(g)(1)(xxii)
Amendment to
Master Global Custody Agreement Between
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 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 changes have been approved by the Board of Trustees of JNL Series Trust:
| - | JNL/Ivy Asset Strategy Fund to JNL/FPA + DoubleLine Flexible Allocation Fund (due to the appointment of two additional sub-advisers who will manage certain assets of this fund, we will delineate "for the portion of assets managed by Ivy Investment Management Company"; the portion of assets managed by the other two sub-advisers are included in a custody agreement with a different custodian); |
| - | JNL/Capital Guardian Global Diversified Research Fund of JNL Series Trust will merge into the JNL/Xxxxxxxxxxx Global Growth Fund of JNL Series Trust; and |
| - | JNL/Eastspring Investments Asia ex-Japan Fund of JNL Series Trust will merge into the JNL/Eastspring Investments China-India Fund, then pursuant to a sub-adviser replacement, the fund's name will change to the JNL/Invesco China-India Fund of JNL Series Trust. |
Whereas, pursuant to the fund changes outlined above, the parties have agreed to amend Schedule A of the Agreement to:
| - | remove the JNL/Capital Guardian Global Diversified Research Fund, and the JNL/Eastspring Investments Asia ex-Japan Fund from the list of funds under the JNL Series Trust section of Schedule A; and |
| - | update the fund names for: 1) the JNL/Ivy Asset Strategy Fund to the JNL/FPA + DoubleLine Flexible Allocation Fund (for the portion of assets managed by Ivy Investment Management Company); and 2) the JNL/Eastspring Investments China-India Fund to the JNL/Invesco China-India Fund in the list of funds under the JNL Series Trust section of Schedule A. |
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 dated April 25, 2016, 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, 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 25, 2016. This Amendment may be executed in two or more counterparts, which together shall constitute one document.
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JNL Investors Series Trust
JNL Variable Fund LLC
JNL Strategic Income Fund LLC
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JPMorgan Chase Bank, N.A.
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By:
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/s/ Xxxxxxx X. Xxxxxx |
By:
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/s/ Xxxx Xxxxx Calla Xxxxxxx | |||
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Name:
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Xxxxxxx X. Xxxxxx |
Name:
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Xxxx Xxxxx Calla Xxxxxxx
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Title:
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Assistant Secretary |
Title:
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Vice President | |||
Page 2 of 2
Schedule A
List of Funds as of April 25, 2016
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JNL Investors Series Trust Fund
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JNL 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 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/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/Capital Guardian Global Balanced 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 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/Invesco China-India 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 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 Utilities Sector Fund
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JNL/MMRS Conservative Fund
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A-1
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JNL Series Trust Funds
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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 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 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 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
