Amended and Restated Anti-Money Laundering AgreementAnti-Money Laundering Agreement • April 26th, 2013 • JNL Investors Series Trust • 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.”
Addendum To Master Global Custody AgreementJNL Investors Series Trust • April 26th, 2013
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.
Amended and Restated Investment Advisory and Management AgreementAdvisory and Management Agreement • April 26th, 2013 • JNL Investors Series Trust
This Agreement effective the 31st day of January, 2001, Amended and Restated as of the 1st day of November 2005, further 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 Investors Series Trust, a Massachusetts business trust, (the “Trust”) and Jackson National Asset Management, LLC, a Michigan limited liability company (the “Adviser”).
Amended and Restated Investment Sub-Advisory AgreementSub-Advisory Agreement • April 26th, 2013 • JNL Investors Series Trust • Michigan
This Agreement is effective as of the 27th day of December 2007, 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 PPM America, Inc., a Delaware corporation and registered investment adviser (“Sub-Adviser”).
Amended and Restated Investment Sub-Advisory AgreementJNL Investors Series Trust • April 26th, 2013 • Michigan
This Agreement effective as of the 1st day of November, 2005, 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 Wellington Management Company, LLP, a Massachusetts limited liability partnership and registered investment adviser (“Sub-Adviser”).
Amendment to Amended and Restated Administration Agreement between JNL Investors Series Trust and Jackson National Asset Management, LLCAdministration Agreement • April 26th, 2013 • JNL Investors Series Trust
Amendment to Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A.JNL Investors Series Trust • April 26th, 2013
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”).
