Common Contracts
3 similar Master Global Custody Agreement contracts by JNL Investors Series Trust, JNL Series Trust, JNL Variable Fund LLC
Amendment to Master Global Custody Agreement betweenMaster Global Custody Agreement • April 22nd, 2016 • JNL Investors Series Trust
This Amendment to the Master Global Custody Agreement dated August 12, 2009, as amended (the “Agreement”), is by and among JNL Series Trust, JNL Investors Series Trust, JNL Variable Fund LLC and JNL Strategic Income Fund LLC, each on behalf of certain respective series thereof, severally and not jointly, and JPMorgan Chase Bank, N.A. (“Custodian”).
Amendment toMaster Global Custody Agreement • September 25th, 2015 • JNL Variable Fund LLC
This Amendment to the Master Global Custody Agreement dated August 12, 2009, as amended (the “Agreement”), is by and among JNL Series Trust, JNL Investors Series Trust, JNL Variable Fund LLC and JNL Strategic Income Fund LLC, each on behalf of certain respective series thereof, severally and not jointly, and JPMorgan Chase Bank, N.A. (“Custodian”).
Amendment toMaster Global Custody Agreement • September 25th, 2015 • JNL Series Trust
This Amendment to the Master Global Custody Agreement dated August 12, 2009, as amended (the “Agreement”), is by and among JNL Series Trust, JNL Investors Series Trust, JNL Variable Fund LLC and JNL Strategic Income Fund LLC, each on behalf of certain respective series thereof, severally and not jointly, and JPMorgan Chase Bank, N.A. (“Custodian”).
