Common Contracts
2 similar null contracts by JNL Series Trust, JNL Variable Fund LLC
Amendment To Master Global Custody Agreement Between The Customer and J.P. Morgan Chase Bank, N.A.JNL Variable Fund LLC • April 26th, 2012
This Amendment to the Master Global Custody Agreement between the Customer and J.P. Morgan Chase Bank, N.A. dated August 12, 2009 (the “Agreement”), is made and effective the 1st day of October, 2011 by and between JNL Series Trust and JNL Investors Series Trust (each individually “Trusts”, collectively, the “Trusts”, JNL Variable Fund LLC (the “Fund”) and J.P. Morgan Chase Bank, N.A. (“Custodian).
Amendment To Master Global Custody Agreement Between The Customer and J.P. Morgan Chase Bank, N.A.JNL Series Trust • December 9th, 2011
This Amendment to the Master Global Custody Agreement between the Customer and J.P. Morgan Chase Bank, N.A. dated August 12, 2009 (the “Agreement”), is made and effective the 1st day of October, 2011 by and between JNL Series Trust and JNL Investors Series Trust (each individually “Trusts”, collectively, the “Trusts”, JNL Variable Fund LLC (the “Fund”) and J.P. Morgan Chase Bank, N.A. (“Custodian).
