Amendment to Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A.Master Global Custody Agreement • April 25th, 2014 • JNL Strategic Income Fund LLC
This Amendment to the Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A. dated August 12, 2009, as amended (“Agreement”), is by and between JNL Series Trust and JNL Investors Series Trust (each individually “Trust”, collectively, the “Trusts”), JNL Variable Fund LLC and JNL Strategic Income Fund LLC (each individually “Fund,” collectively, the “Funds”) and JPMorgan Chase Bank, N.A. (“Custodian”).
Amendment to Master Global Custody Agreement betweenMaster Global Custody Agreement • April 25th, 2014 • JNL Strategic Income Fund LLC
This 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 and JNL Strategic Income Fund LLC (each individually “Fund,” collectively, the “Funds”) and JPMorgan Chase Bank, N.A. (“Custodian”).
AMENDMENT TO ADMINISTRATION AGREEMENT BETWEEN JNL STRATEGIC INCOME FUND LLC AND JACKSON NATIONAL ASSET MANAGEMENT, LLCAdministration Agreement • April 25th, 2014 • JNL Strategic Income Fund LLC
This AMENDMENT is made by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability company (“Administrator”), and JNL STRATEGIC INCOME FUND LLC, a Delaware limited liability company (“Company”).
