Amended and Restated Anti-Money Laundering AgreementAnti-Money Laundering Agreement • April 26th, 2012 • JNL Variable Fund LLC • Michigan
This Anti-Money Laundering Agreement (“Agreement”) dated as of April 30, 2012, is entered into by and among Jackson National Life Insurance Company, a Michigan life insurance company (“Jackson”), the JNL Series Trust, the JNL Variable Fund LLC, and the JNL Investors Series Trust (each a “Fund,” and collectively, “Funds”). Jackson and the Funds are herein individually referred to as a “Party,” and collectively referred to as the “Parties.”
Amendment toMaster Global Custody Agreement • April 26th, 2012 • JNL Variable 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 made and effective the 29th day of August, 2011 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 toMaster Global Custody Agreement • April 26th, 2012 • JNL Variable 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 made and effective the 12th day of December, 2011 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 J.P. Morgan Chase Bank, N.A.Master Global Custody Agreement • April 26th, 2012 • JNL Variable Fund LLC
This Amendment to the Master Global Custody Agreement between the Customer and J.P. Morgan Chase Bank, N.A. dated August 12, 2009 (the “Agreement”), is made and effective the 1st day of October, 2011 by and between JNL Series Trust and JNL Investors Series Trust (each individually “Trusts”, collectively, the “Trusts”, JNL Variable Fund LLC (the “Fund”) and J.P. Morgan Chase Bank, N.A. (“Custodian).
Amended and Restated Administration AgreementAdministration Agreement • April 26th, 2012 • JNL Variable Fund LLC • Illinois
This Agreement is effective as of the 28th day of February, 2012, between JNL Variable Fund LLC, a Delaware limited liability company (“Fund”), and Jackson National Asset Management, LLC, a Michigan limited liability company (“Administrator”).
Amended and Restated Distribution AgreementDistribution Agreement • April 26th, 2012 • JNL Variable Fund LLC • Illinois
This Agreement is made on the May 24, 2011, by and between JNL Variable Fund LLC (the "Company") and Jackson National Life Distributors LLC ("JNLD").
Amendment to Amended And Restated Administration Agreement between JNL Variable Fund LLC and Jackson National Asset Management, LLCAdministration Agreement • April 26th, 2012 • 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 (“Fund”).
Amended and Restated Investment Advisory and Management AgreementInvestment Advisory and Management Agreement • April 26th, 2012 • JNL Variable Fund LLC
This Agreement is effective as of the 28th day of February, 2012 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”).
Amendment to Amended And Restated Administration Agreement between JNL Variable Fund LLC and Jackson National Asset Management, LLCAdministration Agreement • April 26th, 2012 • 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 (“Fund”).
Amendment to Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A.Master Global Custody Agreement • April 26th, 2012 • JNL Variable 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 (the “Fund”) and JPMorgan Chase Bank, N.A. (“Custodian”).
Amended and Restated Transfer Agency Agreement Between JNL Variable Fund LLC and Jackson National Asset Management, LLCTransfer Agency Agreement • April 26th, 2012 • JNL Variable Fund LLC • Illinois
This Agreement is effective as of the 28th day of February, 2012, 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 corporation (“JNAM”).
