AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • January 30th, 2006 • JNL Variable Fund LLC
This Amendment dated the 1st day of May, 2006, to the Amended and Restated Mutual Fund Custody and Services Agreement effective as of May 1, 2001, (the “Agreement”) by and between JNL Variable Fund LLC and JNLNY Variable Fund I LLC (each individually the “Fund”) and Mellon Trust of New England, N.A. (formerly Boston Safe Deposit and Trust Company) (the “Custodian”).
AMENDMENT TO TRANSFER AGENCY AGREEMENT JNL VARIABLE FUND LLCTransfer Agency Agreement • January 30th, 2006 • JNL Variable Fund LLC
AMENDMENT made as of this 1st day of May, 2006, by and between JNL Variable Fund LLC, a Delaware limited liability corporation (“the Variable Fund”), and Jackson National Asset Management, LLC, a Michigan limited liability company (“JNAM”).
AMENDMENT TO ADMINISTRATION AGREEMENT BETWEEN JNL VARIABLE FUND LLC AND JACKSON NATIONAL ASSET MANAGEMENT, LLCAdministration Agreement • January 30th, 2006 • JNL Variable Fund LLC
This AMENDMENT is made by and between JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability company (“Administrator”), and JNL VARIABLE FUND LLC, a Delaware limited liability company (“JNL Variable Fund”).
AMENDMENT TO INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT BETWEEN JNL VARIABLE FUND LLC AND JACKSON NATIONAL ASSET MANAGEMENT, LLCInvestment Advisory and Management Agreement • January 30th, 2006 • JNL Variable Fund LLC
This AMENDMENT is by and between JNL Variable Fund LLC, a Delaware limited liability company (the “Fund”) and Jackson National Asset Management, LLC, a Michigan limited liability company (the “Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • January 30th, 2006 • JNL Variable Fund LLC • Michigan
This Agreement is made on the 1st day of May, 2006, by and between JNL Variable Fund LLC (the "Company") and Jackson National Life Distributors, Inc. ("JNLD").
