Addendum To Master Global Custody AgreementMaster Global Custody Agreement • November 8th, 2012 • JNL Strategic Income Fund LLC
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.
Distribution AgreementDistribution Agreement • November 8th, 2012 • JNL Strategic Income Fund LLC • Michigan
This Agreement is made on the 15th day of October, 2012, by and between JNL Strategic Income Fund LLC (the “Company”) and Jackson National Life Distributors LLC (“JNLD”).
EX 99.28(g)(2)Settled Securities Class Action Services Addendum • November 8th, 2012 • JNL Strategic Income Fund LLC
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 ___________________ (the “Customer”).
International Proxy Voting Addendum dated August 12, 2009 To Master Global Custody Agreement dated August 12, 2009International Proxy Voting Addendum • November 8th, 2012 • JNL Strategic Income Fund LLC
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
Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • November 8th, 2012 • JNL Strategic Income Fund LLC • Michigan
This Agreement is effective this 15th day of October, 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”).
Administration AgreementAdministration Agreement • November 8th, 2012 • JNL Strategic Income Fund LLC • Illinois
This Agreement is effective as of the 15th day of October, 2012, between JNL Strategic Income Fund LLC, a Delaware limited liability company (the “Company”), and Jackson National Asset Management, LLC, a Michigan limited liability company (“Administrator”).
EX 99.28(g)(3)Mutual Fund Rider to Global Custody Agreement • November 8th, 2012 • JNL Strategic Income Fund LLC
Mutual Fund Rider to Global Custody Agreement Between JPMorgan Chase Bank, N.A., and Jackson National Asset Management, LLC (“Customer”) effective August 12, 2009.
Transfer Agency Agreement Between JNL Strategic Income Fund LLC and Jackson National Asset Management, LLCTransfer Agency Agreement • November 8th, 2012 • JNL Strategic Income Fund LLC • Delaware
This Agreement is effective as of the 15th day of October, 2012, by and between JNL Strategic Income Fund LLC, a Delaware limited liability corporation (the “Strategic Income Fund”), and Jackson National Asset Management, LLC, a Michigan limited liability corporation (“JNAM”).
Investment Advisory and Management AgreementInvestment Advisory and Management Agreement • November 8th, 2012 • JNL Strategic Income Fund LLC
This Agreement is effective as of the 15th day of October, 2012 between JNL Strategic Income Fund LLC, a Delaware limited liability company, (the “Fund”) and Jackson National Asset Management, LLC, a Michigan limited liability company (the “Adviser”).
