JNL STRATEGIC INCOME FUND LLC AMENDED AND RESTATED OPERATING AGREEMENTOperating Agreement • April 24th, 2015 • JNL Strategic Income Fund LLC
MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • April 24th, 2015 • JNL Strategic Income Fund LLC • Delaware
This Master InterFund Lending Agreement (the “Master Agreement”), dated as of April 27, 2015 (the “Effective Date”), is by and among the series listed of JNL Series Trust, JNL Investors Series Trust, JNL Variable Fund LLC, JNL Strategic Income Fund LLC, Jackson Variable Series Trust and Curian Series Trust (each, a “Trust,” and each portfolio series of the Trusts shall be referred to herein as a “Fund” and collectively as the “Funds”) and Jackson National Asset Management, LLC and Curian Capital LLC (each, an “Adviser”).
Amendment to Master Global Custody Agreement Between the Customer and JPMorgan Chase Bank, N.A.Master Global Custody Agreement • April 24th, 2015 • JNL Strategic Income Fund LLC
This Amendment to the Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A. dated August 12, 2009, as amended (“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”).
Amendment to Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A.Master Global Custody Agreement • April 24th, 2015 • JNL Strategic Income Fund LLC
This Amendment to the Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A. dated August 12, 2009, as amended (“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”).
Amendment to Master Global Custody Agreement BetweenMaster Global Custody Agreement • April 24th, 2015 • JNL Strategic Income Fund LLC
This Amendment to the Master Global Custody Agreement between the Customer and JPMorgan Chase Bank, N.A. dated August 12, 2009, as amended (“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”).
Amendment to Distribution Agreement between JNL Strategic Income Fund LLCDistribution Agreement • April 24th, 2015 • JNL Strategic Income Fund LLC
This Amendment is made by and between JNL Strategic Income Fund LLC, a Delaware limited liability company (“Company”), and Jackson National Life Distributors LLC (“JNLD”), a broker-dealer registered with the Securities and Exchange Commission and the Financial Industry Regulatory Authority.
Amendment to the Investment Advisory and Management Agreement Between JNL Strategic Income Fund LLC and Jackson National Asset Management, LLCInvestment Advisory and Management Agreement • April 24th, 2015 • JNL Strategic Income Fund LLC
This Amendment is made by and between JNL Strategic Income Fund LLC, a Delaware limited liability company (“Fund”) and Jackson National Asset Management, LLC, a Michigan limited liability company (“Adviser”).
Amendment to Investment Sub-Advisory Agreement Between Jackson National Asset Management, LLC and PPM America, Inc.Investment Sub-Advisory Agreement • April 24th, 2015 • JNL Strategic Income Fund LLC
This Amendment is made 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”).
Investment Advisory and Management Agreement Between JNL Strategic Income Fund LLC and Jackson National Asset Management, LLCInvestment Advisory and Management Agreement • April 24th, 2015 • JNL Strategic Income Fund LLC
This Amendment is made by and between JNL Strategic Income Fund LLC, a Delaware limited liability company (“Fund”) and Jackson National Asset Management, LLC, a Michigan limited liability company (“Adviser”).
Amendment to Administration Agreement Between JNL Strategic Income Fund LLC and Jackson National Asset Management, LLCAdministration Agreement • April 24th, 2015 • JNL Strategic Income Fund LLC
This Amendment is made by and between Jackson National Asset Management, LLC, a Michigan limited liability company (“Administrator”), and JNL Strategic Income Fund LLC, a Delaware limited liability company (“Company”).
