CLASS ACTION SERVICES AGREEMENTClass Action Services Agreement • September 25th, 2015 • JNL Variable Fund LLC • Massachusetts
This Class Action Services Agreement ("Agreement") is made this 2nd day of September, 2014, by and between JNL Series Trust on behalf of its portfolios listed on Appendix A attached hereto, as such Appendix may be amended from time to time, severally and not jointly, (the "Client") and STATE STREET BANK AND TRUST COMPANY, a bank and trust company organized under the laws of The Commonwealth of Massachusetts ("State Street").
Amendment to Class Action Services AgreementClass Action Services Agreement • September 25th, 2015 • JNL Series Trust
This Amendment, effective as of September 28, 2015, to the Class Action Services Agreement dated as of September 2, 2014, (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement”) is by and among JNL Series Trust, JNL Investors Series Trust, JNL Strategic Income Fund LLC, JNL Variable Fund LLC and Jackson Variable Series Trust (on behalf of its portfolios listed on Appendix A attached thereto), and each Cayman Islands entity identified on Appendix A attached thereto (each a “Client” and collectively, “Clients”), and State Street Bank and Trust Company, a bank and trust company organized under the laws of the Commonwealth of Massachusetts (“State Street”).
CLASS ACTION SERVICES AGREEMENTClass Action Services Agreement • September 28th, 2016 • Arbitrage Funds • Massachusetts
This Class Action Services Agreement (“Agreement”) is made this 21st day of September, 2016, by and between each of the investment companies and other pooled investment vehicles, on behalf of itself and its portfolios listed on Appendix A attached hereto, as such Appendix may be amended from time to time (the “Client”) and STATE STREET BANK AND TRUST COMPANY, a bank and trust company organized under the laws of The Commonwealth of Massachusetts (“State Street”).
Master Custodian AgreementClass Action Services Agreement • June 9th, 2015 • Jackson Variable Series Trust • Massachusetts
This Agreement is made as of December 30, 2010 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 20.5 below, shall hereinafter be referred to as (the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
Amendment to Class Action Services AgreementClass Action Services Agreement • September 25th, 2015 • Jackson Variable Series Trust
This Amendment, effective as of September 28, 2015, to the Class Action Services Agreement dated as of September 2, 2014, (as amended, restated, supplemented or otherwise modified and in effect from time to time, the “Agreement”) is by and among JNL Series Trust, JNL Investors Series Trust, JNL Strategic Income Fund LLC, JNL Variable Fund LLC and Jackson Variable Series Trust (on behalf of its portfolios listed on Appendix A attached thereto), and each Cayman Islands entity identified on Appendix A attached thereto (each a “Client” and collectively, “Clients”), and State Street Bank and Trust Company, a bank and trust company organized under the laws of the Commonwealth of Massachusetts (“State Street”).
CLASS ACTION SERVICES AGREEMENTClass Action Services Agreement • April 29th, 2016 • Ohio National Fund Inc • Massachusetts
This Class Action Services Agreement (“Agreement”) is made this 2nd day of May, 2016, by and between each of the investment companies and other pooled investment vehicles, on behalf of itself and its portfolios listed on Appendix A attached hereto, as such Appendix may be amended from time to time (the “Client”) and STATE STREET BANK AND TRUST COMPANY, a bank and trust company organized under the laws of The Commonwealth of Massachusetts (“State Street”).
