MASTER GLOBAL CUSTODY AGREEMENT BETWEEN THE CUSTOMER AND JPMORGAN CHASE BANK, N.A. WORLDWIDE SECURITIES SERVICES jpmorgan.com Master Global Custody Agreement - JPMCB New York - December 2006Master Global Custody Agreement • December 18th, 2009 • JNL Variable Fund LLC • New York
Amendment to Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A.Master Global Custody Agreement • December 18th, 2009 • JNL Variable Fund LLC
This Amendment dated the 28th day of September, 2009, to the Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A. effective as of August 12, 2009 (“Agreement”) 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”).
SETTLED SECURITIES Class Action services AGREEMENT BETWEEN THE CUSTOMER AND JPMORGAN CHASE BANK, N.A. INVESTOR SERVICES jpmorgan.comSettled Securities Class Action Services Agreement • December 18th, 2009 • JNL Variable Fund LLC
THIS ADDENDUM, dated August 12, 2009, supplements the global custody agreement dated August 12, 2009 (the “Global Custody Agreement”) between JPMorgan Chase Bank, National Association, (“JPMorgan”) and each entity listed on Schedule A thereto (each, the “Customer”).
International Proxy Voting Addendum dated August 12, 2009 To Master Global Custody Agreement dated August 12, 2009International Proxy Voting Addendum • December 18th, 2009 • JNL Variable Fund LLC
Whereas, pursuant to the Master Global Custody Agreement referenced above (together with this, and any other addenda thereto, the “Agreement”), Customer has requested that JPMorgan provide certain proxy services to Customer and JPMorgan is prepared to do so on the terms and conditions hereinafter set forth; and
