Amendment to Master Global Custody Agreement Between the Customer and JPMorgan Chase Bank, N.A.JNL Series Trust • April 26th, 2019
Company FiledApril 26th, 2019This Amendment to the Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A. dated August 12, 2009, as amended (the “Agreement”), is by and among JNL Series Trust and JNL Investors Series Trust (each individually a “Trust” and collectively, the “Trusts”) and JNL Variable Fund LLC (the “Fund”) and JPMorgan Chase Bank, N.A. (the “Custodian”).
Amendment to Master Global Custody Agreement Between the Customer and JPMorgan Chase Bank, N.A.JNL Variable Fund LLC • April 25th, 2019
Company FiledApril 25th, 2019This Amendment to the Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A. dated August 12, 2009, as amended (the “Agreement”), is by and among JNL Series Trust and JNL Investors Series Trust (each individually a “Trust” and collectively, the “Trusts”) and JNL Variable Fund LLC (the “Fund”) and JPMorgan Chase Bank, N.A. (the “Custodian”).
Amendment to Master Global Custody Agreement Between the Customer and JPMorgan Chase Bank, N.A.JNL Investors Series Trust • April 25th, 2019
Company FiledApril 25th, 2019This Amendment to the Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A. dated August 12, 2009, as amended (the “Agreement”), is by and among JNL Series Trust and JNL Investors Series Trust (each individually a “Trust” and collectively, the “Trusts”) and JNL Variable Fund LLC (the “Fund”) and JPMorgan Chase Bank, N.A. (the “Custodian”).