JNL STRATEGIC INCOME FUND LLC AMENDED AND RESTATED OPERATING AGREEMENTOperating Agreement • August 27th, 2015 • JNL Strategic Income Fund LLC
Contract Type FiledAugust 27th, 2015 Company
Amendment to the Investment Advisory and Management Agreement Between JNL Strategic Income Fund LLC and Jackson National Asset Management, LLCManagement Agreement • August 27th, 2015 • JNL Strategic Income Fund LLC
Contract Type FiledAugust 27th, 2015 CompanyThis 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.JNL Strategic Income Fund LLC • August 27th, 2015
Company FiledAugust 27th, 2015This 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”).
Amendment to Distribution Agreement between JNL Strategic Income Fund LLCDistribution Agreement • August 27th, 2015 • JNL Strategic Income Fund LLC
Contract Type FiledAugust 27th, 2015 CompanyThis 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, LLCManagement Agreement • August 27th, 2015 • JNL Strategic Income Fund LLC
Contract Type FiledAugust 27th, 2015 CompanyThis 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”).