Common Contracts
2 similar Class Action Services Agreement contracts by JNL Series Trust, JNL Variable Fund LLC
CLASS ACTION SERVICES AGREEMENTClass Action Services Agreement • September 25th, 2015 • JNL Variable Fund LLC • Massachusetts
This Class Action Services Agreement ("Agreement") is made this 2nd day of September, 2014, by and between JNL Series Trust on behalf of its portfolios listed on Appendix A attached hereto, as such Appendix may be amended from time to time, severally and not jointly, (the "Client") and STATE STREET BANK AND TRUST COMPANY, a bank and trust company organized under the laws of The Commonwealth of Massachusetts ("State Street").
CLASS ACTION SERVICES AGREEMENTClass Action Services Agreement • September 12th, 2014 • JNL Series Trust • Massachusetts
This Class Action Services Agreement ("Agreement") is made this 2nd day of September, 2014, by and between JNL Series Trust on behalf of its portfolios listed on Appendix A attached hereto, as such Appendix may be amended from time to time, severally and not jointly, (the "Client") and STATE STREET BANK AND TRUST COMPANY, a bank and trust company organized under the laws of The Commonwealth of Massachusetts ("State Street").
