Amended and Restated Master Custodian AgreementMaster Custodian Agreement • March 2nd, 2023 • JNL Investors Series Trust
This Amended and Restated Master Custodian Agreement (the “Agreement”) is made as of December 1, 2022, by and among each management investment company and each Cayman Islands entity identified on Appendix A hereto (each such management investment company and each Cayman Islands entity made subject to this Agreement in accordance with Section 20.5 below, shall hereinafter be referred to individually as a “Fund” and collectively as “Funds”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
Amended and Restated Sub-Advisory AgreementSub-Advisory Agreement • March 2nd, 2023 • JNL Investors Series Trust • Michigan
This Amended and Restated Sub-Advisory Agreement (the “Agreement”) is effective as of the 1st day of September, 2022, by and between Jackson National Asset Management, LLC, a Michigan limited liability company (the “Adviser”), and Wellington Management Company LLP, a Delaware limited liability partnership (the “Sub-Adviser”).
Amendment to Master Custodian AgreementMaster Custodian Agreement • March 2nd, 2023 • JNL Investors Series Trust
This Amendment, effective as November 15, 2022, 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 (each a “Fund” and collectively, the “Funds”) and the Cayman Islands entity identified on Appendix A attached thereto, and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
