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 28th, 2009 • JNL Investors Series Trust • New York
Amendment to Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A.Master Global Custody Agreement • December 28th, 2009 • JNL Investors Series Trust
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 28th, 2009 • JNL Investors Series Trust
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 28th, 2009 • JNL Investors Series Trust
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
EX-99.23(d)(19)Investment Sub-Advisory Agreement • December 28th, 2009 • JNL Investors Series Trust
Amendment to Investment Sub-Advisory Agreement between Jackson National Asset Management, LLC and Mellon Capital Management Corporation 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 Whereas, the Adviser and Sub-Adviser entered into an Investment Sub-Advisory Agreement dated as of December 15, 2006, as amended (“Agreement”), whereby Adviser appointed Sub-Adviser to provide certain sub-investment advisory services to certain investment portfolios of the JNL Investors Series Trust (“Trust”); and Whereas, pursuant to the liquidation of certain funds from the Trust, the following investment portfolios need to be removed from the Agreement: Jackson Perspective European 30 Fund Jackson Perspective Pacific Rim 30 Fund Now Therefore, in consideration of the mutual covenants he
EX-99.23(d)(21)Investment Advisory and Management Agreement • December 28th, 2009 • JNL Investors Series Trust
Amendment to Investment Advisory and Management Agreement between JNL Investors Series Trust and Jackson National Asset Management, LLC This Amendment is made as of July 15, 2009, between JNL Investors Series Trust, a Massachusetts business trust (“Trust”) and Jackson National Asset Management, LLC, a Michigan limited liability company (“Adviser”). Whereas, the Trust and the Adviser are parties to an Investment Advisory and Management Agreement dated November 1, 2005 (“Agreement”), whereby the Adviser agreed to perform certain investment advisory services, on behalf of the investment Funds listed on Schedule A of the Agreement. Whereas, the Trust and the Adviser are currently in compliance and will remain in compliance with their respective obligations under Rule 38a-1 under the Investment Company Act of 1940, as amended relating to the Trust and Rule 206(4)-7 under the Investment Advisers Act of 1940, as amended relating to the Adviser. Whereas, pursuant to the liquidation of certain
Amendment to Administration Agreement Between JNL Investors Series Trust and Jackson National Asset Management, LLCAdministration Agreement • December 28th, 2009 • JNL Investors Series Trust
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company (“Administrator”), and JNL Investors Series Trust, a Massachusetts business trust (“Trust”).
EX-99.23(d)(22)Investment Sub-Advisory Agreement • December 28th, 2009 • JNL Investors Series Trust
Amendment to Investment Sub-Advisory Agreement between Jackson National Asset Management, LLC and Wellington Management Company, LLP This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and Wellington Management Company, LLP, a Massachusetts limited liability partnership and registered investment adviser ("Sub-Adviser"). Whereas, the Adviser and Sub-Adviser entered into an Investment Sub-Advisory Agreement dated as of November 1, 2005 (“Agreement”), whereby Adviser appointed Sub-Adviser to provide certain sub-investment advisory services to the investment portfolios of the JNL Investors Series Trust (“Trust”); and Whereas, pursuant to the liquidation of certain funds from the Trust, the following investment portfolio needs to be removed from the Agreement: Jackson Perspective Money Market Fund Now Therefore, in consideration of the mutual covenants herein contained, the parties
Transfer Agency Services AgreementTransfer Agency Services Agreement • December 28th, 2009 • JNL Investors Series Trust
Amendment made as of this 15thday of July, 2009, by and between JNL Investors Series Trust, a Massachusetts business trust (the “Trust”), and Jackson National Asset Management, LLC, a Michigan limited liability company (“JNAM”).
to Investment Advisory and Management Agreement between JNL Investors Series Trust and Jackson National Asset Management, LLCInvestment Advisory and Management Agreement • December 28th, 2009 • JNL Investors Series Trust
This Amendment is made as of September 25, 2009, between JNL Investors Series Trust, a Massachusetts business trust (“Trust”) and Jackson National Asset Management, LLC, a Michigan limited liability company (“Adviser”).
Amended And Restated Administration AgreementAdministration Agreement • December 28th, 2009 • JNL Investors Series Trust • Illinois
This Agreement is made as of 28th day of September, 2009, between JNL Investors Series Trust, a Massachusetts business trust (“Trust”), and Jackson National Asset Management, LLC, a Michigan limited liability company (“Administrator”).
Amendment To Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC And PPM America, Inc.Investment Sub-Advisory Agreement • December 28th, 2009 • JNL Investors Series Trust
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and PPM America, Inc., a Delaware corporation and registered investment adviser (“Sub-Adviser”).
EX-99.23(d)(20)Investment Sub-Advisory Agreement • December 28th, 2009 • JNL Investors Series Trust
Amendment To Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC And PPM America, Inc. This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (“Adviser”), and PPM America, Inc., a Delaware corporation and registered investment adviser (“Sub-Adviser”). Whereas, the Adviser and Sub-Adviser entered into an Investment Sub-Advisory Agreement dated as of December 27, 2007 (“Agreement”), whereby Adviser appointed Sub-Adviser to provide certain sub-investment advisory services to certain investment portfolios of JNL Investors Series Trust (“Trust”). Whereas, pursuant to the liquidation of certain funds from the Trust, the following investment portfolios need to be removed from the Agreement: Jackson Perspective Core Equity Fund Jackson Perspective Large Cap Value Fund Jackson Perspective Mid Cap Value Fund Jackson Perspective Small Cap Value Fund Now Therefore, in consider
to Investment Advisory and Management Agreement between JNL Investors Series Trust and Jackson National Asset Management, LLCInvestment Advisory and Management Agreement • December 28th, 2009 • JNL Investors Series Trust
This Amendment is made as of September 28, 2009, between JNL Investors Series Trust, a Massachusetts business trust (“Trust”) and Jackson National Asset Management, LLC, a Michigan limited liability company (“Adviser”).
to Administration Agreement Between JNL Investors Series Trust and Jackson National Asset Management, LLCAdministration Agreement • December 28th, 2009 • JNL Investors Series Trust
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company (“Administrator”), and JNL Investors Series Trust, a Massachusetts business trust (“Trust”).
Transfer Agency Services AgreementTransfer Agency Services Agreement • December 28th, 2009 • JNL Investors Series Trust
Amendment made as of this 28th day of September, 2009, by and between JNL Investors Series Trust, a Massachusetts business trust (the “Trust”), and Jackson National Asset Management, LLC, a Michigan limited liability company (“JNAM”).
