Amendment toJNL Investors Series Trust • December 8th, 2011
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 30th day of April, 2012 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 JPMorgan Chase Bank, N.A.JNL Investors Series Trust • December 8th, 2011
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 April, 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 toJNL Investors Series Trust • December 8th, 2011
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”).
JNL INVESTORS SERIES TRUST AMENDED AND RESTATED BY-LAWSJNL Investors Series Trust • December 8th, 2011
The following Amended and Restated By-Laws have been approved and adopted by the Board of Trustees of JNL Investors Series Trust at a meeting duly called and held at Jackson National Life Insurance Company on November 21, 2011.
Amendment to Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A.JNL Investors Series Trust • December 8th, 2011
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”).
Amended and Restated Expense Limitation AgreementExpense Limitation Agreement • December 8th, 2011 • JNL Investors Series Trust
This Agreement, dated as of November 1, 2011, is made and entered into by and between JNL Investors Series Trust, a Massachusetts business trust (the "Trust"), on behalf of the investment series set forth on Schedule A attached hereto (the "Fund"), and Jackson National Asset Management, LLC (the "Adviser").
Amended and Restated Distribution AgreementDistribution Agreement • December 8th, 2011 • JNL Investors Series Trust • Michigan
This Agreement is executed on May 24, 2011, by and between JNL Investors Series Trust (the “Trust”) and Jackson National Life Distributors LLC (“JNLD”).
Amendment to Amended And Restated Administration Agreement between JNL Investors Series Trust and Jackson National Asset Management, LLCAdministration Agreement • December 8th, 2011 • 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”).
Amendment To Master Global Custody Agreement Between The Customer and J.P. Morgan Chase Bank, N.A.JNL Investors Series Trust • December 8th, 2011
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).
Amendment to Amended And Restated Administration Agreement between JNL Investors Series Trust and Jackson National Asset Management, LLCAdministration Agreement • December 8th, 2011 • 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”).
