ADDENDUM TO MASTER GLOBAL CUSTODY AGREEMENT
EX 99.28(g)(2)(v)
JPMORGAN
ADDENDUM TO MASTER GLOBAL CUSTODY AGREEMENT
The undersigneds, as listed on Schedule A, each hereby requests an addendum to the Master Global Custody Agreement, dated June 16, 2011, as amended (the “Custody Agreement”), to reflect the removal of JNL/AllianceBernstein Dynamic Asset Allocation Fund Ltd. and JNL/Xxxxxxxxx Xxxxxx Risk Balanced Commodity Strategy Fund Ltd. as Customers under the Custody Agreement (as such term is defined therein), effective June 19, 2015, 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 Custody Agreement as a Customer (as such term is defined therein), that certain Settled Securities Class Action Services Addendum, and that certain International Proxy Voting Addendum, each 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 Custody Agreement with Schedule A attached hereto, effective as of June 19, 2015.
JNL/BlackRock Global Allocation Fund Ltd.
JNL/AQR Managed Futures Strategy Fund Ltd.
JNL ASF, LLC
JNL ASF II (SBP), LLC
JNL/BlackRock Commodity Securities Strategy Fund Ltd.
JNL/Ivy Asset Strategy Fund Ltd.
JNL/AQR Risk Parity Fund Ltd.
JNL/Xxx Xxx International Gold Fund Ltd.
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By: |
/s/ Xxxxx X. Xxxxxxx
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Name: Xxxxx X. Xxxxxxx | ||
Title: Assistant Secretary | ||
Date: June 19, 2015
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Acknowledged and agreed:
JPMORGAN CHASE BANK, N.A.
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By: | /s/ Xxxx Xxxxx Calla Xxxxxxx | |
Name: Xxxx Xxxxx Calla Xxxxxxx | ||
Title: Vice President | ||
Date: June 29, 2015
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Addendum to Master Global Custody Agreement
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Each entity listed on Schedule A to the
Custody Agreement
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By: |
/s/ Xxxxx X. Xxxxxxx
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Name: Xxxxx X. Xxxxxxx | ||
Title: Assistant Secretary | ||
Date: June 19, 2015
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Addendum to Master Global Custody Agreement
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SCHEDULE A
List of Accounts
JNL/BlackRock Global Allocation Fund Ltd.
JNL/AQR Managed Futures Strategy Fund Ltd.
JNL ASF, LLC
JNL ASF II (SBP), LLC
JNL/BlackRock Commodity Securities Strategy Fund Ltd.
JNL/Ivy Asset Strategy Fund Ltd.
JNL/AQR Risk Parity Fund Ltd. (formerly, Curian/AQR Risk Parity Fund Ltd.)
JNL/Xxx Xxx International Gold Fund Ltd. (formerly, Curian/Xxx Xxx International Gold Fund Ltd.)
Addendum to Master Global Custody Agreement
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