Amended and Restated Anti-Money Laundering AgreementAnti-Money Laundering Agreement • April 26th, 2013 • JNL Variable Fund LLC • Michigan
This Anti-Money Laundering Agreement (“Agreement”) dated as of November 27, 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, the JNL Investors Series Trust, and the JNL Strategic Income Fund LLC (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 to Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A.Master Global Custody Agreement • April 26th, 2013 • 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 and JNL Strategic Income Fund LLC (each individually “Fund,” collectively, the “Funds”) and JPMorgan Chase Bank, N.A. (“Custodian”).
Addendum To Master Global Custody AgreementMaster Global Custody Agreement • April 26th, 2013 • JNL Variable Fund LLC
The undersigned JNL Strategic Income Fund LLC formed under the laws of Delaware, with an address at 225 West Wacker Drive, Suite 1200, Chicago, Illinois, on behalf of the series listed under its name on Schedule A attached hereto, severally and not jointly (the series is a separate and distinct “Customer”), hereby requests the securities custody services of JPMorgan Chase Bank, N.A., and Customer, by its signature below, agrees to the terms and conditions of that certain Master Global Custody Agreement (including amendments thereto), that certain Settled Securities Class Action Services Addendum, that certain International Proxy Voting Addendum, and that certain Mutual Fund Rider, each dated August 12, 2009, by and among JPMorgan Chase Bank, N.A. and certain affiliated companies of the undersigned effective as of August 29, 2012.
JNL VARIABLE FUND LLC OPERATING AGREEMENTOperating Agreement • April 26th, 2013 • JNL Variable Fund LLC
Amendment to Amended and Restated Investment Advisory and Management Agreement between JNL Variable Fund LLC and Jackson National Asset Management, LLCInvestment Advisory and Management Agreement • April 26th, 2013 • JNL Variable Fund LLC
This Amendment is made by and between JNL Variable Fund LLC, a Delaware limited liability company (“Fund”) and Jackson National Asset Management, LLC, a Michigan limited liability company (“Adviser”).
Amendment to Amended and Restated Administration Agreement between JNL Variable Fund LLC and Jackson National Asset Management, LLCAdministration Agreement • April 26th, 2013 • 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 Amended and Restated Transfer Agency Agreement Between JNL Variable Fund LLC and Jackson National Asset Management, LLCTransfer Agency Agreement • April 26th, 2013 • JNL Variable Fund LLC
This Amendment is by and between JNL Variable Fund LLC, a Delaware limited liability company (“Fund”), and Jackson National Asset Management, LLC, a Michigan limited liability company (“JNAM”).
Amended and Restated Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • April 26th, 2013 • JNL Variable Fund LLC • Michigan
This Agreement is effective as of the 18th day of February, 2004, and Amended and Restated effective as of the 1st day of December, 2012, 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 Investment Sub-Advisory Agreement between Jackson National Asset Management, LLC and Mellon Capital Management CorporationInvestment Sub-Advisory Agreement • April 26th, 2013 • JNL Variable Fund LLC
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”).
Amended and Restated Investment Advisory and Management AgreementInvestment Advisory and Management Agreement • April 26th, 2013 • JNL Variable Fund LLC
This Agreement effective the 31st day of January, 2001, Amended and Restated as of the 28th day of February, 2012, and further Amended and Restated as of the 1st day of December, 2012 is 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 Investment Sub-Advisory Agreement between Jackson National Asset Management, LLC and Mellon Capital Management CorporationInvestment Sub-Advisory Agreement • April 26th, 2013 • JNL Variable Fund LLC
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”).
Amended and Restated Distribution AgreementDistribution Agreement • April 26th, 2013 • JNL Variable Fund LLC • Illinois
This Agreement is amended by and between JNL Variable Fund LLC (the “Company”) and Jackson National Life Distributors LLC (“JNLD”).
