0001555553-15-000014 Sample Contracts

JNL STRATEGIC INCOME FUND LLC AMENDED AND RESTATED OPERATING AGREEMENT
Operating Agreement • August 27th, 2015 • JNL Strategic Income Fund LLC
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Amendment to Distribution Agreement between JNL Strategic Income Fund LLC
Distribution Agreement • August 27th, 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, LLC
Investment Advisory and Management Agreement • August 27th, 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 • August 27th, 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”).

Amendment to the Investment Advisory and Management Agreement Between JNL Strategic Income Fund LLC and Jackson National Asset Management, LLC
Investment Advisory and Management Agreement • August 27th, 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”).

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