Common Contracts
2 similar Master Custodian Agreement contracts by JNL Investors Series Trust, JNL Series Trust
Amendment to Master Custodian AgreementMaster Custodian Agreement • April 22nd, 2021 • JNL Investors Series Trust
This Amendment, effective as April 26, 2021, to the Master Custodian Agreement dated as of December 30, 2010, (as amended, restated, supplemented or otherwise modified and in effect from time to time, the (“Agreement”) is by and among each management investment company (each a “Fund” and collectively, the “Funds”), and the Cayman Islands entity identified on Appendix A attached thereto, and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
Amendment to Master Custodian AgreementMaster Custodian Agreement • April 22nd, 2021 • JNL Series Trust
This Amendment, effective as April 26, 2021, to the Master Custodian Agreement dated as of December 30, 2010, (as amended, restated, supplemented or otherwise modified and in effect from time to time, the (“Agreement”) is by and among each management investment company (each a “Fund” and collectively, the “Funds”), and the Cayman Islands entity identified on Appendix A attached thereto, and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
