Common Contracts
2 similar Mutual Fund Custody and Services Agreement contracts by JNL Variable Fund LLC, Jnlny Variable Fund I LLC
AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • January 30th, 2006 • JNL Variable Fund LLC
This Amendment dated the 1st day of May, 2006, to the Amended and Restated Mutual Fund Custody and Services Agreement effective as of May 1, 2001, (the “Agreement”) by and between JNL Variable Fund LLC and JNLNY Variable Fund I LLC (each individually the “Fund”) and Mellon Trust of New England, N.A. (formerly Boston Safe Deposit and Trust Company) (the “Custodian”).
AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • January 30th, 2006 • Jnlny Variable Fund I LLC
This Amendment dated the 1st day of May, 2006, to the Amended and Restated Mutual Fund Custody and Services Agreement effective as of May 1, 2001, (the “Agreement”) by and between JNL Variable Fund LLC and JNLNY Variable Fund I LLC (each individually the “Fund”) and Mellon Trust of New England, N.A. (formerly Boston Safe Deposit and Trust Company) (the “Custodian”).
