Amendment to Master Custodian AgreementMaster Custodian Agreement • April 26th, 2018 • JNL Variable Fund LLC
This Amendment, effective as of March 9, 2018, 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 Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and Mellon Capital Management CorporationJNL Variable Fund LLC • April 26th, 2018
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and Mellon Capital Management Corporation, a Delaware corporation and registered investment adviser (the “Sub-Adviser”).
Amendment to Administrative Fee Waiver Agreement Between JNL Variable Fund LLC and Jackson National Asset Management, LLCJNL Variable Fund LLC • April 26th, 2018
This Amendment is made by and between JNL Variable Fund LLC (the “Fund”) on behalf of each of its series of shares (each a “fund” and collectively, the “funds”) listed on Schedule A and Jackson National Asset Management, LLC (the “Administrator”).
