Amendment to Master Custodian AgreementMaster Custodian Agreement • December 19th, 2016 • JNL Variable Fund LLC
This Amendment, effective as of September 19, 2016, 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, and each Cayman Islands entity identified on Appendix A attached thereto (each a “Fund” and collectively, the “Funds”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
Amendment to Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Mellon Capital Management CorporationJNL Variable Fund LLC • December 19th, 2016
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser ("Adviser"), and Mellon Capital Management Corporation, a Delaware corporation and registered investment adviser ("Sub-Adviser").
Amendment to Amended and Restated Distribution Agreement between JNL Variable Fund LLC and Jackson National Life Distributors LLCDistribution Agreement • December 19th, 2016 • JNL Variable Fund LLC
This Amendment is made by and between JNL Variable Fund LLC, a Delaware limited liability company ("Company"), and Jackson National Life Distributors LLC ("JNLD"), a broker-dealer registered with the Securities and Exchange Commission and the Financial Industry Regulatory Authority.
Amendment to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Mellon Capital Management CorporationJNL Variable Fund LLC • December 19th, 2016
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser ("Adviser"), and Mellon Capital Management Corporation, a Delaware corporation and registered investment adviser ("Sub-Adviser").
