Common Contracts

2 similar Master Global Custody Agreement contracts by JNL Investors Series Trust, JNL Series Trust

Amendment to
Master Global Custody Agreement • April 23rd, 2020 • JNL Investors Series Trust

This 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 together, the “Trusts”) and JNL Variable Fund LLC (the “Fund”) and JPMorgan Chase Bank, National Association (the “Custodian”).

AutoNDA by SimpleDocs
Amendment to
Master Global Custody Agreement • April 23rd, 2020 • JNL Series Trust

This 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 together, the “Trusts”) and JNL Variable Fund LLC (the “Fund”) and JPMorgan Chase Bank, National Association (the “Custodian”).

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!