AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • March 16th, 2018 • PPM Funds
Contract Type FiledMarch 16th, 2018 CompanyThis Amendment, effective as of April 27, 2015, to the Master Custodian Agreement (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement”) dated as of December 30, 2010, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”), and each investment company identified on Appendix A attached thereto (each such investment company and each management investment company made subject to this Agreement shall be referred to as the “Fund” and collectively “Funds”).
AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • April 22nd, 2016 • JNL Investors Series Trust
Contract Type FiledApril 22nd, 2016 CompanyThis Amendment, effective as of April 27, 2015, to the Master Custodian Agreement (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement”) dated as of December 30, 2010, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”), and each investment company identified on Appendix A attached thereto (each such investment company and each management investment company made subject to this Agreement shall be referred to as the “Fund” and collectively “Funds”).
AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • September 25th, 2015 • JNL Variable Fund LLC
Contract Type FiledSeptember 25th, 2015 CompanyThis Amendment, effective as of April 27, 2015, to the Master Custodian Agreement (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement”) dated as of December 30, 2010, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”), and each investment company identified on Appendix A attached thereto (each such investment company and each management investment company made subject to this Agreement shall be referred to as the “Fund” and collectively “Funds”).
AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • September 25th, 2015 • JNL Series Trust
Contract Type FiledSeptember 25th, 2015 CompanyThis Amendment, effective as of April 27, 2015, to the Master Custodian Agreement (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement”) dated as of December 30, 2010, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”), and each investment company identified on Appendix A attached thereto (each such investment company and each management investment company made subject to this Agreement shall be referred to as the “Fund” and collectively “Funds”).
AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • September 25th, 2015 • Jackson Variable Series Trust
Contract Type FiledSeptember 25th, 2015 CompanyThis Amendment, effective as of April 27, 2015, to the Master Custodian Agreement (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement”) dated as of December 30, 2010, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”), and each investment company identified on Appendix A attached thereto (each such investment company and each management investment company made subject to this Agreement shall be referred to as the “Fund” and collectively “Funds”).