Amendment to Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A.JNL Investors Series Trust • April 26th, 2012
Company FiledApril 26th, 2012This Amendment to the Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A. dated August 12, 2009 (“Agreement”), is by and between JNL Series Trust and JNL Investors Series Trust (each individually “Trust”, collectively, the “Trusts”), JNL Variable Fund LLC (the “Fund”) and JPMorgan Chase Bank, N.A. (“Custodian”).
Amendment to Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A.JNL Series Trust • April 26th, 2012
Company FiledApril 26th, 2012This Amendment to the Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A. dated August 12, 2009 (“Agreement”), is by and between JNL Series Trust and JNL Investors Series Trust (each individually “Trust”, collectively, the “Trusts”), JNL Variable Fund LLC (the “Fund”) and JPMorgan Chase Bank, N.A. (“Custodian”).
Amendment to Master Global Custody Agreement Between the Customer and JPMorgan Chase Bank, N.A.JNL Series Trust • December 22nd, 2011
Company FiledDecember 22nd, 2011This Amendment to the Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A. dated August 12, 2009 (“Agreement”), is made and effective the 30th day of April, 2012 by and between JNL Series Trust and JNL Investors Series Trust (each individually “Trust”, collectively, the “Trusts”), JNL Variable Fund LLC (the “Fund”) and JPMorgan Chase Bank, N.A. (“Custodian”).
Amendment toJNL Investors Series Trust • December 8th, 2011
Company FiledDecember 8th, 2011This Amendment to the Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A. dated August 12, 2009 (“Agreement”), is made and effective the 30th day of April, 2012 by and between JNL Series Trust and JNL Investors Series Trust (each individually “Trust”, collectively, the “Trusts”), JNL Variable Fund LLC (the “Fund”) and JPMorgan Chase Bank, N.A. (“Custodian”).