Amendment to
EX 99.28(g)(1)(xx)
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 “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 Board of Trustees of the Trusts and the Board of Managers of the Funds (collectively, “Board”) has approved the termination of JPMorgan Chase Bank, N.A. as Custodian for the following funds of the Trusts/Funds:
JNL Investors Series Trust:
JNL/PPM America Low Duration Bond Fund; and
JNL/PPM America Total Return Fund.
JNL Series Trust:
JNL/AllianceBernstein Dynamic Asset Allocation Fund;
JNL/Boston Partners Global Long Short Equity Fund;
JNL/DFA U.S. Core Equity Fund;
JNL/Xxxxxxx Xxxxx Core Plus Bond Fund;
JNL/Xxxxxxx Sachs Emerging Markets Debt Fund;
JNL/Xxxxxxx Xxxxx Mid Cap Value Fund;
JNL/Invesco Global Real Estate Fund;
JNL/Invesco International Growth Fund;
JNL/Invesco Mid Cap Value Fund;
JNL/Invesco Large Cap Growth Fund;
JNL/Invesco Small Cap Growth Fund;
JNL/JPMorgan International Value Fund;
JNL/JPMorgan MidCap Growth Fund;
JNL/JPMorgan U.S. Government & Quality Bond Fund;
JNL/Lazard Emerging Markets Fund;
JNL/Mellon Capital European 30 Fund;
JNL/Mellon Capital Pacific Rim 30 Fund;
JNL/Xxxxxx Xxxxxxx Mid Cap Growth Fund;
JNL/Xxxxxxxxx Xxxxxx Strategic Income Fund;
JNL/Xxxxxxxxxxx Global Growth Fund;
JNL/PPM America High Yield Bond Fund;
JNL/PPM America Mid Cap Value Fund;
JNL/PPM America Small Cap Value Fund;
JNL/PPM America Value Equity Fund;
JNL/X. Xxxx Price Established Growth Fund;
JNL/X. Xxxx Price Mid-Cap Growth Fund;
JNL/X. Xxxx Price Short-Term Bond Fund; and
JNL/X. Xxxx Price Value Fund.
JNL/Mellon Capital Global 15 Fund;
JNL/Mellon Capital JNL 5 Fund;
JNL/Mellon Capital 25 Fund;
JNL/Mellon Capital Nasdaq® 25 Fund;
JNL/Mellon Capital S&P® 24 Fund; and
JNL/Mellon Capital S&P® XXxx 60 Fund.
JNL Strategic Income Fund LLC:
JNL/PPM America Strategic Income Fund.
Whereas, pursuant to the termination outlined above, the parties have agreed to amend Schedule A of the Agreement to remove the funds listed above.
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, Funds 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 19th day of June 2015, effective June 19, 2015.
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JNL Series Trust
JNL Investors Series Trust
JNL Strategic Income Fund LLC
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JPMorgan Chase Bank, N.A. | |||||
| By: |
/s/ Xxxxxxx X. Xxxxxx
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By: | /s/ Xxxx Xxxxx Calla Xxxxxxxx | |||
| 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 | |||
Page 2 of 2
Schedule A
List of Funds as of June 19, 2015
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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/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 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/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/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/Ivy Asset Strategy 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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A-1
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JNL Series Trust Funds
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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/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 DowSM 10 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
