Amendment to Administrative Fee Waiver Agreement Between JNL Variable Fund LLC and Jackson National Asset Management, LLCAdministrative Fee Waiver Agreement • December 19th, 2019 • JNL Variable Fund LLC
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”).
Amendment to Amended and Restated Administration Agreement Between JNL Variable Fund LLC and Jackson National Asset Management, LLCAdministration Agreement • December 19th, 2019 • JNL Variable Fund LLC
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company (the “Administrator”), and JNL Variable Fund LLC, a Delaware limited liability company (the “Fund”).
Amendment to JNL Variable Fund LLC Second Amended and Restated Distribution AgreementDistribution Agreement • December 19th, 2019 • JNL Variable Fund LLC
This Amendment is made by and between JNL Variable Fund LLC, a Delaware limited liability company (the “Company”), and Jackson National Life Distributors LLC (“JNLD”), a broker-dealer registered with the U.S. Securities and Exchange Commission and the Financial Industry Regulatory Authority.
Amended and Restated Investment Advisory and Management Agreement Between JNL Variable Fund LLC and Jackson National Asset Management, LLCInvestment Advisory and Management Agreement • December 19th, 2019 • JNL Variable Fund LLC
This Amendment is made 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”).
Amendment to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLCInvestment Sub-Advisory Agreement • December 19th, 2019 • 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 (the “Adviser”), and Mellon Investments Corporation (originally, Mellon Capital Management Corporation), a Delaware corporation and registered investment adviser (the “Sub-Adviser”).
Amendment to Master Custodian AgreementMaster Custodian Agreement • December 19th, 2019 • JNL Variable Fund LLC
This Amendment, effective as June 24, 2019, 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”).
