Common Contracts

MASTER INTERFUND LENDING AGREEMENT

Collateral Security Agreement • April 24th, 2015 • JNL Series Trust • Delaware

• Contract Type
  Collateral Security Agreement
• Filed
  April 24th, 2015
• Company
  JNL Series Trust
• Jurisdiction
  Delaware

This Master InterFund Lending Agreement (the “Master Agreement”), dated as of April 27, 2015 (the “Effective Date”), is by and among the series listed of JNL Series Trust, JNL Investors Series Trust, JNL Variable Fund LLC, JNL Strategic Income Fund LLC, Jackson Variable Series Trust and Curian Series Trust (each, a “Trust,” and each portfolio series of the Trusts shall be referred to herein as a “Fund” and collectively as the “Funds”) and Jackson National Asset Management, LLC and Curian Capital LLC (each, an “Adviser”).

MASTER INTERFUND LENDING AGREEMENT

Collateral Security Agreement • April 24th, 2015 • JNL Investors Series Trust • Delaware

• Contract Type
  Collateral Security Agreement
• Filed
  April 24th, 2015
• Company
  JNL Investors Series Trust
• Jurisdiction
  Delaware

This Master InterFund Lending Agreement (the “Master Agreement”), dated as of April 27, 2015 (the “Effective Date”), is by and among the series listed of JNL Series Trust, JNL Investors Series Trust, JNL Variable Fund LLC, JNL Strategic Income Fund LLC, Jackson Variable Series Trust and Curian Series Trust (each, a “Trust,” and each portfolio series of the Trusts shall be referred to herein as a “Fund” and collectively as the “Funds”) and Jackson National Asset Management, LLC and Curian Capital LLC (each, an “Adviser”).

MASTER INTERFUND LENDING AGREEMENT

Collateral Security Agreement • April 24th, 2015 • JNL Strategic Income Fund LLC • Delaware

• Contract Type
  Collateral Security Agreement
• Filed
  April 24th, 2015
• Company
  JNL Strategic Income Fund LLC
• Jurisdiction
  Delaware

This Master InterFund Lending Agreement (the “Master Agreement”), dated as of April 27, 2015 (the “Effective Date”), is by and among the series listed of JNL Series Trust, JNL Investors Series Trust, JNL Variable Fund LLC, JNL Strategic Income Fund LLC, Jackson Variable Series Trust and Curian Series Trust (each, a “Trust,” and each portfolio series of the Trusts shall be referred to herein as a “Fund” and collectively as the “Funds”) and Jackson National Asset Management, LLC and Curian Capital LLC (each, an “Adviser”).

MASTER INTERFUND LENDING AGREEMENT

Collateral Security Agreement • April 24th, 2015 • JNL Variable Fund LLC • Delaware

• Contract Type
  Collateral Security Agreement
• Filed
  April 24th, 2015
• Company
  JNL Variable Fund LLC
• Jurisdiction
  Delaware

This Master InterFund Lending Agreement (the “Master Agreement”), dated as of April 27, 2015 (the “Effective Date”), is by and among the series listed of JNL Series Trust, JNL Investors Series Trust, JNL Variable Fund LLC, JNL Strategic Income Fund LLC, Jackson Variable Series Trust and Curian Series Trust (each, a “Trust,” and each portfolio series of the Trusts shall be referred to herein as a “Fund” and collectively as the “Funds”) and Jackson National Asset Management, LLC and Curian Capital LLC (each, an “Adviser”).