Amendment to Master Custodian AgreementMaster Custodian Agreement • September 21st, 2017 • JNL Investors Series Trust
This Amendment, effective as of September 25, 2017, 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 Master Global Custody Agreement Between the Customer and JPMorgan Chase Bank, N.A.JNL Investors Series Trust • September 21st, 2017
This Amendment to the Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A. dated August 12, 2009, as amended (the “Agreement”), is by and among JNL Series Trust and JNL Investors Series Trust (each individually a “Trust” and collectively, the “Trusts”), JNL Variable Fund LLC and JNL Strategic Income Fund LLC (each individually a “Fund” and collectively, the “Funds”) and JPMorgan Chase Bank, N.A. (the “Custodian”).
Amendment to Amended and Restated Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and PPM America, Inc.JNL Investors Series Trust • September 21st, 2017
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company and registered investment adviser (the “Adviser”), and PPM America, Inc., a Delaware corporation and registered investment adviser (the “Sub-Adviser”).
Amendment toJNL Investors Series Trust • September 21st, 2017
This Amendment is made by and 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 Administration Agreement Between JNL Investors Series Trust and Jackson National Asset Management, LLCAdministration Agreement • September 21st, 2017 • JNL Investors Series Trust
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company (the “Administrator”), and JNL Investors Series Trust, a Massachusetts business trust (the “Trust”).
Second Amended and Restated Distribution AgreementDistribution Agreement • September 21st, 2017 • JNL Investors Series Trust
This Amendment is made by and between JNL Investors Series Trust, a Massachusetts business trust (the “Trust”), 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.
Amendment to Amended and Restated Transfer Agency AgreementTransfer Agency Agreement • September 21st, 2017 • JNL Investors Series Trust
This Amendment is 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”).
Second Amended and Restated Distribution AgreementDistribution Agreement • September 21st, 2017 • JNL Investors Series Trust • Illinois
This Second Amended and Restated Distribution Agreement (this “Agreement”) is entered into by and between JNL Investors Series Trust (the “Trust”) and Jackson National Life Distributors LLC (“JNLD” or the “Distributor”);
